Company Overview
Wills House Restoration Limited is a Dissolved Private Limited Company.
Registered Address

The Pinnacle 3Rd Floor, 73 King Street, Manchester, M2 4NG
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Companies House Data
Company NameWILLS HOUSE RESTORATION LIMITED
Company Number07898051
Registered Office AddressThe Pinnacle 3rd Floor
 73 King Street
 M2 4NG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Ben Box Dossett - Director
(British, 61 years old, born June 1965)
Appointed 11 July 2012
 Active
Shane Clarke - Director
(British, 66 years old, born October 1960)
Appointed 05 January 2012
 Active
Jacqueline Clinch - Director
(British, 59 years old, born June 1967)
Appointed 11 July 2012
 Active
Maureen Clinch - Director
(British, 88 years old, born September 1938)
Appointed 23 December 2012
 Active
Julie O'brien - Director
(British, 62 years old, born April 1964)
Appointed 09 July 2014
 Active
Sally Watson - Director
(British, 58 years old, born April 1968)
Appointed 05 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ben Box Dossett
BOX DOSSETT LIMITED
Shane Clarke
BRACKEN HH RESTORATION LIMITED
ELODEA LIMITED
Jacqueline Clinch
ELODEA LIMITED
Maureen Clinch
No companies found
Julie O'brien
DATA TALKS LIMITED
DESIGN AT WORK LIMITED
HELLO PILLOW LIMITED
JOOLZ INVESTMENTS LIMITED
REACTION DESIGNS LIMITED
REDFERN CLEANING AND LAUNDRY SERVICES LIMITED
STATPACK LIMITED
Sally Watson
BRACKEN HH RESTORATION LIMITED
ROWLEY MOIR DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,179,918 861,992 2,212,233
Creditors Due Within One Year 165,388 512,686 1,315,645
Working Cap 1,014,530 349,306 896,588
Total Assets Less Current Liabilities 1,014,530 349,306 896,588
Long-term Liabilities 0 0 536,307
Net Assets 1,014,530 349,306 360,281
Share Capital & Reserves
Share Cap - - 250
Profit & Loss Reserves - - 360,031
Other Reserves - - 0
Shareholders Funds 1,014,530 349,306 360,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 23.0%
Debtors 80.4% - 76.8%
Cash Bank In Hand 19.6% 13.3% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.0% 59.5% 59.5%
Net Current Assets Liabilities 86.0% 40.5% 40.5%
Creditors Due After One Year - - 24.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 16.3%
Shareholder Funds 86.0% 40.5% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 40.5% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 7.1 1.7 1.7
Solvency Ratio 7.1 1.7 1.2
Reserves to Assets - - 0.2
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 1,179,918 861,992 2,212,233
Debt 165,388 512,686 1,851,952
Net Assets/Debt 1,014,530 349,306 360,281
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 24 March 2020
Appointment of a voluntary liquidator
Registered office address changed from 2 Chesterfield Buildings Westbourne Place Bristol BS8 1RU to The Pinnacle 3rd Floor 73 King Street Manchester M2 4NG on 15 April 2019
Declaration of solvency
Resolutions
Confirmation statement made on 5 January 2019 with no updates
Previous accounting period extended from 31 March 2018 to 31 July 2018
Confirmation statement made on 5 January 2018 with updates
Termination of appointment of Leonora Dossett as a director on 1 April 2017
Confirmation statement made on 5 January 2017 with updates
Annual return made up to 5 January 2016 with full list of shareholders
Annual return made up to 5 January 2015 with full list of shareholders
Director's details changed for Mr Shane Clarke on 5 January 2015
Termination of appointment of Charlie Dossett as a director on 9 July 2014
Termination of appointment of Elizabeth Dossett as a director on 9 July 2014
Appointment of Miss Julie Mary Elizabeth O'brien as a director on 9 July 2014
Annual return made up to 5 January 2014 with full list of shareholders
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