Company Overview
Wal Construction Services Ltd is a Dissolved Private Limited Company.
Registered Address

Westminster Business Centre 10 Great North Way, Nether Poppleton, York, North Yorkshire, YO26 6RB
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Companies House Data
Company NameWAL CONSTRUCTION SERVICES LTD
Company Number07360998
Registered Office AddressWestminster Business Centre 10 Great North Way
 Nether Poppleton
 YO26 6RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/08/2010
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2011
Balance Sheet
Fixed Assets 6,880 7,644 0
Current Assets 76,157 65,899 23,334
Creditors Due Within One Year 81,399 71,114 23,284
Working Cap -5,242 -5,215 50
Total Assets Less Current Liabilities 1,638 2,429 50
Long-term Liabilities 1,170 0 0
Net Assets 468 2,429 50
Share Capital & Reserves
Share Cap 460 460 600
Profit & Loss Reserves 8 1,969 -550
Other Reserves 0 0 0
Shareholders Funds 468 2,429 50
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2011
Tangible Fixed Assets 8.3% 10.4% -
Fixed Assets 8.3% 10.4% 0.0%
Stocks Inventory - - 0.0%
Debtors 45.9% 52.6% 32.1%
Cash Bank In Hand 45.8% 37.0% 67.9%
Current Assets 91.7% 89.6% 100.0%
Creditors Due Within One Year 98.0% 96.7% 99.8%
Net Current Assets Liabilities -6.3% -7.1% 0.2%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.4% - -
Net Assets Liabilities Including Pension Asset Liability - - 0.2%
Called Up Share Capital 0.6% 0.6% 2.6%
Share Capital Allotted Called Up Paid 0.1% 0.1% 2.6%
Profit Loss Account Reserve 0.0% 2.7% -2.4%
Shareholder Funds 0.6% 3.3% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 3.3% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2011
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2011
Assets 83,037 73,543 23,334
Debt 82,569 71,114 23,284
Net Assets/Debt 468 2,429 50
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
Return of final meeting in a creditors' voluntary winding up
Confirmation statement made on 31 August 2018 with updates
Registered office address changed from Club Chambers Museum Street York YO1 7DN England to Westminster Business Centre 10 Great North Way Nether Poppleton York North Yorkshire YO26 6RB on 4 September 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 August 2017 with updates
Previous accounting period shortened from 30 August 2016 to 29 August 2016
Previous accounting period shortened from 31 August 2016 to 30 August 2016
Termination of appointment of Christopher Quinn as a director on 21 October 2016
Termination of appointment of Mary Gatus as a director on 20 October 2016
Confirmation statement made on 31 August 2016 with updates
Termination of appointment of Alan Bowers as a director on 30 June 2016
Registered office address changed from Bank House Main Street Heslington York YO10 5EB to Club Chambers Museum Street York YO1 7DN on 22 July 2016
Annual return made up to 31 August 2015 with full list of shareholders
Annual return made up to 31 August 2014 with full list of shareholders
Termination of appointment of Anthony Charles Townend as a director on 1 September 2014
Termination of appointment of Anthony Charles Townend as a director on 1 September 2014
Termination of appointment of Matthew Turner as a director on 1 September 2014
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