Company Overview
Education Support Services West Midlands Limited is a Dissolved Private Limited Company.
Registered Address

34 Hydes Road, Wednesbury, West Midlands, WS10 9SY
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Companies House Data
Company NameEDUCATION SUPPORT SERVICES WEST MIDLANDS LIMITED
Company Number08395648
Registered Office Address34 Hydes Road
 WS10 9SY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Scott Timmins - Director
(British, 53 years old, born September 1973)
Appointed 08 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Timmins
B8 PROPERTY LIMITED
COBEN SCOTT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 1,162 426 568
Current Assets 39,064 9,585 51,094
Creditors Due Within One Year 11,318 5,415 21,046
Working Cap 27,746 4,170 30,048
Total Assets Less Current Liabilities 28,908 4,596 30,616
Long-term Liabilities 620 2,367 732
Net Assets 28,288 2,229 29,884
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 29,884
Other Reserves - - -1
Shareholders Funds 28,288 2,229 29,884
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 1.1%
Fixed Assets 2.9% 4.3% 1.1%
Stocks Inventory - - -
Debtors - - 26.4%
Cash Bank In Hand - - 72.5%
Current Assets 97.1% 95.7% 98.9%
Creditors Due Within One Year 28.1% 54.1% 40.7%
Net Current Assets Liabilities 69.0% 41.7% 58.2%
Creditors Due After One Year - - -
Accruals Deferred Income - 23.6% 1.1%
Provisions For Liabilities Charges - - 0.3%
Net Assets Liabilities Including Pension Asset Liability - 22.3% 57.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 57.8%
Shareholder Funds 70.3% 22.3% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 45.9% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 3.5 1.8 2.4
Solvency Ratio 3.4 1.3 2.4
Reserves to Assets - - 0.6
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 40,226 10,011 51,662
Debt 11,938 7,782 21,778
Net Assets/Debt 28,288 2,229 29,884
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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WEST MIDLANDS GAS HEATING LIMITED
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PARK VIEW COMMUNITY LIMITED
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KENTEC GENERATORS LTD
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HY-CEILINGS LIMITED
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BI-FOLD CENTRAL LTD
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R.J.D. ENGINEERING LIMITED
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C D T PROPERTY SOLUTIONS LTD
34 HYDES ROAD, WEDNESBURY, WEST MIDLANDS, WS10 9SY
LRS PROPERTY SERVICES LIMITED
34 Hydes Road, Wednesbury, West Midlands, WS10 9SY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 February 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 February 2018 with no updates
Confirmation statement made on 8 February 2017 with updates
Termination of appointment of Christopher Nicholas Maxwell Gilbert as a director on 20 May 2016
Registered office address changed from 57 Green Meadow Road Selly Oak Birmingham B29 4DD to 34 Hydes Road Wednesbury West Midlands WS10 9SY on 2 March 2016
Annual return made up to 8 February 2016 with full list of shareholders
Termination of appointment of Marian Teresa Gilbert as a director on 31 July 2015
Annual return made up to 8 February 2015 with full list of shareholders
Termination of appointment of Selina Amanda Timmins as a director on 1 October 2014
Termination of appointment of Selina Amanda Timmins as a secretary on 1 October 2014
Annual return made up to 8 February 2014 with full list of shareholders
Appointment of Mrs Selina Amanda Timmins as a director
Appointment of Mrs Selina Amanda Timmins as a secretary
Appointment of Mr Scott Cuirrier Timmins as a director
Appointment of Mrs Marian Teresa Gilbert as a director
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