Company Overview
Stock Sourcing Wholesale Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 03 June 2009, so this is a well established company. Stock Sourcing Wholesale Ltd has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 April 2023.
Registered Address

C/O Begbies Traynor Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
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Companies House Data
Company NameSTOCK SOURCING WHOLESALE LTD
Company Number06923580
Registered Office AddressC/O Begbies Traynor Town Wall House
 Balkerne Hill
 CO3 3AD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
RADIX GLOBAL LIMITED01 Nov 2013
Directors & Members
Show Resigned
James Forrest - Director
(British, 44 years old, born February 1982)
Appointed 03 June 2009
 Active
Ashley Payne - Director
(British, 39 years old, born July 1987)
Appointed 03 June 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Forrest
REWORTH LLP
Ashley Payne
REWORTH LLP
THE CODE ZONE LTD
THE CODE ZONE NORTH ESSEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 113,474 89,973 96,836
Current Assets 254,392 215,513 142,264
Creditors Due Within One Year 64,605 98,135 92,437
Working Cap 189,787 117,378 49,827
Total Assets Less Current Liabilities 303,261 207,351 146,663
Long-term Liabilities 195,578 167,243 151,087
Net Assets 107,683 40,108 -4,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,683 40,108 -4,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 30.8% 29.5% 40.5%
Stocks Inventory - - -
Debtors 25.2% 17.9% -
Cash Bank In Hand 21.9% 36.0% -
Current Assets 69.2% 70.5% 59.5%
Creditors Due Within One Year 17.6% 32.1% 38.7%
Net Current Assets Liabilities 51.6% 38.4% 20.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.3% 13.1% -1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 67.9% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 3.9 2.2 1.5
Solvency Ratio 1.4 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 367,866 305,486 239,100
Debt 260,183 265,378 243,524
Net Assets/Debt 107,683 40,108 -4,424
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CO3 3AD
MOSS & CO (HOLDINGS) LIMITED
THE JOLLY SAILORS, PAKEFIELD STREET, LOWESTOFT, SUFFOLK, CO3 3AD
NEWSPHERE TRADING COMPANY LIMITED
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
HAZLEWOOD FROZEN PRODUCTS LIMITED
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
DAVID HICKS INDUSTRIES LIMITED
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
CROSBY HOLDINGS LIMITED
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
E. JACKSON & SONS LIMITED
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
BURLEIGH INVESTMENTS LIMITED
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
BIG FUN BARS LIMITED
Town Wall House, Balkerne Hill, Colchester, CO3 3AD
LITTLETOWN FARM LIMITED
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
CREDIT CAR SALES LTD
Town Wall House, Balkerne Hill, Colchester, Essex, CO3 3AD
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 October 2024
Liquidators' statement of receipts and payments to 10 October 2023
Registered office address changed from Unit 11 Goulds Farm Shalford Road Rayne Braintree CM77 6DF England to C/O Begbies Traynor Town Wall House Balkerne Hill Colchester Essex CO3 3AD on 21 October 2022
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Termination of appointment of Gemma Alliker as a director on 28 September 2022
Appointment of Mrs Gemma Alliker as a director on 14 June 2022
Confirmation statement made on 3 June 2022 with updates
Confirmation statement made on 3 June 2021 with updates
Director's details changed for Mr Ashley Robert Payne on 19 March 2021
Director's details changed for Mr James Ralph Forrest on 19 March 2021
Change of details for Mr Ashley Robert Payne as a person with significant control on 30 September 2020
Change of details for Mr James Ralph Forrest as a person with significant control on 30 September 2020
Statement by Directors
Statement of capital on 30 September 2020
Solvency Statement dated 16/09/20
Resolutions
Confirmation statement made on 3 June 2020 with updates
Director's details changed for Mr Ashley Robert Payne on 4 June 2019
Change of details for Mr Ashley Robert Payne as a person with significant control on 4 June 2019
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