Company Overview
Mws Office Supplies Limited is a Dissolved Private Limited Company.
Registered Address

Devonshire House, 60 Goswell Road, London, EC1M 7AD
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Companies House Data
Company NameMWS OFFICE SUPPLIES LIMITED
Company Number07212610
Registered Office AddressDevonshire House
 60 Goswell Road
 EC1M 7AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/05/2016
Returns Last Made Up Date06/04/2015
Previous Company NameChanged Date
TPC SUPPLIES LIMITED23 Apr 2010
Directors & Members
Show Resigned
Peter Borowiak - Director
(British, 66 years old, born February 1960)
Appointed 06 April 2010
 Active
Toni Palmer - Director
(British, 65 years old, born March 1961)
Appointed 06 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Borowiak
MWS OFFICE INTERIORS LIMITED
Toni Palmer
BIDLEGAL LIMITED
CHARTWELL TRUSTEE PENSION SOLUTIONS LTD
MICHAEL WRIGHT (SUPPLIES) LIMITED
MWS OFFICE INTERIORS LIMITED
TPC SUPPLIES (SUBSIDIARY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 408,276 432,679 466,603
Current Assets 1,869,380 1,436,605 1,206,346
Creditors Due Within One Year 1,391,998 1,171,378 1,210,474
Working Cap 477,382 265,227 -4,128
Total Assets Less Current Liabilities 885,658 697,906 462,475
Long-term Liabilities 13,195 6,666 2,040
Net Assets 872,463 691,240 460,435
Share Capital & Reserves
Share Cap 69 69 69
Profit & Loss Reserves 872,394 691,171 460,366
Other Reserves 0 0 0
Shareholders Funds 872,463 691,240 460,435
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 17.9% 23.1% 27.9%
Stocks Inventory 17.3% 13.7% 11.7%
Debtors 64.4% 63.2% 60.4%
Cash Bank In Hand 0.4% 0.0% 0.0%
Current Assets 82.1% 76.9% 72.1%
Creditors Due Within One Year 61.1% 62.7% 72.4%
Net Current Assets Liabilities 21.0% 14.2% -0.2%
Creditors Due After One Year 0.6% 0.4% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.3% 37.0% 27.5%
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 38.3% 37.0% 27.5%
Shareholder Funds 38.3% 37.0% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 37.3% 27.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.3 1.2 1.0
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 2,277,656 1,869,284 1,672,949
Debt 1,405,193 1,178,044 1,212,514
Net Assets/Debt 872,463 691,240 460,435
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
Dissolution deferment
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Appointment of a liquidator
Registered office address changed from Unit 2 Monkton Park Farnham Industrial Estate Farnham Surrey GU9 9PA United Kingdom to Devonshire House 60 Goswell Road London EC1M 7AD on 27 January 2017
Order of court to wind up
Termination of appointment of Richard Coulson as a director on 1 January 2016
Termination of appointment of Susan Maria Bennett as a secretary on 1 January 2016
Registered office address changed from Daughters Court Silkwood Park Wakefield West Yorkshire WF5 9TQ United Kingdom to Unit 2 Monkton Park Farnham Industrial Estate Farnham Surrey GU9 9PA on 29 February 2016
Termination of appointment of Toni Patricia Palmer as a secretary on 1 January 2016
Registered office address changed from Unit 2 Monkton Park Farnham Industrial Estate Farnham Surrey GU9 9PA to Daughters Court Silkwood Park Wakefield West Yorkshire WF5 9TQ on 21 January 2016
Appointment of Miss Susan Maria Bennett as a secretary on 1 January 2016
Appointment of Mr Richard Coulson as a director on 1 January 2016
Annual return made up to 6 April 2015 with full list of shareholders
Registration of charge 072126100003, created on 24 February 2015
Annual return made up to 6 April 2014 with full list of shareholders
Annual return made up to 6 April 2013 with full list of shareholders
Annual return made up to 6 April 2012 with full list of shareholders
Second filing of AR01 previously delivered to Companies House made up to 6 April 2011
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