Company Overview
Warehouse Inks Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3743 Birchfield Lane Oldbury B69 1Dt Birchfield Lane, Oldbury, B69 1DT
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Companies House Data
Company NameWAREHOUSE INKS LIMITED
Company Number07962349
Registered Office AddressUnit 3743 Birchfield Lane Oldbury B69 1dt Birchfield Lane
 B69 1DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Ndodana Moyo - Director
(Zimbabwean, 38 years old, born January 1988)
Appointed 24 November 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ndodana Moyo
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 149 199 266
Current Assets 13,634 10,348 11,579
Creditors Due Within One Year 5,120 4,074 1,709
Working Cap 8,514 6,274 9,870
Total Assets Less Current Liabilities 8,663 6,473 10,136
Long-term Liabilities 0 0 2,164
Net Assets 8,663 6,473 7,972
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 7,970
Other Reserves - - 0
Shareholders Funds 8,663 6,473 7,972
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 2.2%
Fixed Assets 1.1% 1.9% 2.2%
Stocks Inventory - - 60.9%
Debtors - - 28.4%
Cash Bank In Hand - - 8.5%
Current Assets 98.9% 98.1% 97.8%
Creditors Due Within One Year 37.1% 38.6% 14.4%
Net Current Assets Liabilities 61.8% 59.5% 83.3%
Creditors Due After One Year - - 18.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 61.4% 67.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 67.3%
Shareholder Funds 62.9% 61.4% 67.3%
Capital Employed - - 67.3%
Total Assets Less Current Liabilities 62.9% 61.4% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 2.7 2.5 6.8
Solvency Ratio 2.7 2.6 3.1
Reserves to Assets - - 0.7
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 13,783 10,547 11,845
Debt 5,120 4,074 3,873
Net Assets/Debt 8,663 6,473 7,972
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 B69 1DT
RICHARDSONS CAPITAL LLP
BIRCHLEY ISLAND, INDUSTRIAL ESTATE, BIRCHFIELD LANE OLDBURY, WEST MIDLANDS, B69 1DT
KINGSTON PARTNERS LLP
RICHARDSON 4 BIRCHLEY ESTATE, BIRCHFIELD LANE, OLDBURY, B69 1DT
MERCIA HOLDINGS LIMITED
RICHARDSONS, 4 BIRCHLEY INDUSTRIAL ESTATE,, BIRCHFIELD LANE, OLDBURY, B69 1DT
MERCIA PROPERTY HOLDINGS LIMITED
Richardsons, 4 Birchfield Lane, Oldbury, B69 1DT
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 November 2023
Registered office address changed from 6th & 7th Floor 120 Bark Street Bolton BL1 2AX to Unit 3743 Birchfield Lane Oldbury B69 1DT Birchfield Lane Oldbury B69 1DT on 24 May 2023
Registered office address changed from Unit 3743 Birchfield Lane Oldbury B69 1DT England to 6th & 7th Floor 120 Bark Street Bolton BL1 2AX on 10 February 2023
Liquidators' statement of receipts and payments to 12 November 2022
Notification of Ndodana Moyo as a person with significant control on 20 November 2022
Appointment of Mr Ndodana Moyo as a director on 24 November 2022
Confirmation statement made on 23 February 2020 with no updates
Cessation of Zinzile Zihlobozami Mkhosi as a person with significant control on 21 November 2022
Termination of appointment of Zinzile Mkhosi as a director on 24 November 2022
Registered office address changed from 6th & 7th Floor 120 Bark Street Bolton BL1 2AX to Unit 3743 Birchfield Lane Oldbury B69 1DT on 25 November 2022
Registered office address changed from C/O Anderson Brookes Insolvency Practioners Ltd 4th Floor Churchgate House 30 Churchgate Bolton BL1 1HL to 6th & 7th Floor 120 Bark Street Bolton BL1 2AX on 11 October 2022
Liquidators' statement of receipts and payments to 12 November 2021
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 12 November 2020
Appointment of a voluntary liquidator
Registered office address changed from Arion Business Centre Harriet House 118 High Street Erdington, Birmingham West Midlands B23 6BG United Kingdom to C/O Anderson Brookes Insolvency Practioners Ltd 4th Floor Churchgate House 30 Churchgate Bolton BL1 1HL on 21 November 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 23 February 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off

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