Company Overview
Wshi Realisations Limited is a Dissolved Private Limited Company.
Registered Address

1 St Peters Square, Manchester, M2 3AE
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Companies House Data
Company NameWSHI REALISATIONS LIMITED
Company Number06516484
Registered Office Address1 St Peters Square
 M2 3AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryFULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Previous Company NameChanged Date
WEATHERSEAL HOME IMPROVEMENTS LIMITED01 Sep 2017
Directors & Members
Show Resigned
Simon Flynn - Director
(British, 59 years old, born May 1967)
Appointed 06 August 2015
 Active
Anthony Reilly - Director
(British, 58 years old, born September 1968)
Appointed 30 October 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Flynn
BRIDGEFOOT GROUP LTD
PADDY ESTATES LTD
SAH REALISATIONS LIMITED
WEBWINDOWS.COM LIMITED
Anthony Reilly
SAH REALISATIONS LIMITED
WEATHERSEAL CONSERVATORIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 413,198 413,198 499,000
Current Assets 4,869,342 4,869,342 3,506,000
Creditors Due Within One Year 3,096,786 3,096,786 3,822,000
Working Cap 1,772,556 1,772,556 -316,000
Total Assets Less Current Liabilities 2,185,754 2,185,754 183,000
Long-term Liabilities 1,370,531 1,370,531 5,000
Net Assets 815,223 815,223 178,000
Share Capital & Reserves
Share Cap 100 100 0
Profit & Loss Reserves 815,123 815,123 178,000
Other Reserves 0 0 0
Shareholders Funds 815,223 815,223 178,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 12.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 78.7% 78.7% 78.3%
Cash Bank In Hand 13.4% 13.4% 9.3%
Current Assets 92.2% 92.2% 87.5%
Creditors Due Within One Year 58.6% 58.6% 95.4%
Net Current Assets Liabilities 33.6% 33.6% -7.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 4.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.4% 15.4% 4.4%
Shareholder Funds 15.4% 15.4% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2012 31-Oct-2011
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2012 31-Oct-2011
Assets 5,282,540 5,282,540 4,005,000
Debt 4,467,317 4,467,317 3,827,000
Net Assets/Debt 815,223 815,223 178,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Registered office address changed from 7 Road One Winsford Industrial Estate Winsford Cheshire CW7 3PZ England to 1 st Peters Square Manchester M2 3AE on 25 September 2017
Statement of administrator's proposal
Appointment of an administrator
Resolutions
Resolutions
Confirmation statement made on 27 February 2017 with updates
Registered office address changed from Bow Chambers 8 Tib Lane Manchester United Kingdom M2 4JB to 7 Road One Winsford Industrial Estate Winsford Cheshire CW7 3PZ on 1 February 2017
Annual return made up to 27 February 2016 with full list of shareholders
Appointment of Mr Simon Douglas Flynn as a director on 6 August 2015
Annual return made up to 27 February 2015 with full list of shareholders
Registration of charge 065164840002, created on 30 December 2014
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