Company Overview
Wire Fittings Designs Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 11 March 1996, so this is a well established company. Wire Fittings Designs Limited has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 October 2023.
Registered Address

126 New Walk, Leicester, LE1 7JA
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Companies House Data
Company NameWIRE FITTINGS DESIGNS LIMITED
Company Number03170676
Registered Office Address126 New Walk
 LE1 7JA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Lesley Gardner - Director
(British, 67 years old, born July 1959)
Appointed 09 October 2013
 Active
Ian Phillips - Director
(British, 67 years old, born July 1959)
Appointed 17 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lesley Gardner
LJ'S TRADING LTD
SCUBACLICK LTD
SCUBADIVINGTOURS.CO.UK LTD
THE FAST QUIET UNDERGROUND LTD
THE PURBECK MARATHON
Ian Phillips
ADELAIDE BUILDINGS LIMITED
AHH LIMITED
ART PATTERN LTD
CEDAR BUSINESS SOLUTIONS LIMITED
CHAPMAN PHILLIPS LIMITED
EAST MIDLANDS LIGHTNING PROTECTION LTD
EIKON LTD
EXPERIENCE DIGITAL LTD
FLECTO ENGINEERING LIMITED
FLEXISTAFF SOLUTIONS LTD
GCSH LTD
HOLBROOK ROAD LIMITED
HOME AND GARDEN VERANDAS LTD
I & S W LIMITED
INTERNATIONAL STUDENT ACCOMMODATION LIMITED
JARROM STREET (DEVELOPMENTS) LTD
LEICESTER DRAKE LIMITED
LG CAPITAL AND INVESTMENTS LTD
MKF TRANSPORT & DISTRIBUTION LTD
NAVIGATOR LIFTS LTD
OADBY 47 LIMITED
OADBY TOWN FOOTBALL CLUB LIMITED
SOUTH57 CONSTRUCTION RECRUITMENT LTD
SOUTH57 GROUP LTD
SOUTH57 HIGHWAYS & TRAFFIC MANAGEMENT LTD
SOUTH57 PARTNERSHIP LTD
STRATTON ASSIST LTD
STRATTON LONDON (GROUP) LTD
STUDENT EXPRESS ACCOMMODATION LIMITED
THE EXHAUSTED GROUP LTD
THIRD STONE LIMITED
WIRE-FITTINGS LIMITED
YORK STREET (LEICESTER) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 117,680 118,462 81,718
Current Assets 59,156 75,053 112,388
Creditors Due Within One Year 337,183 239,043 202,560
Working Cap -278,027 -163,990 -90,172
Total Assets Less Current Liabilities -160,347 -45,528 -8,454
Long-term Liabilities 0 0 52,704
Net Assets -160,347 -45,528 -61,158
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -160,347 -45,528 -61,158
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 66.5% 61.2% 42.1%
Stocks Inventory - - -
Debtors 2.1% 3.5% 12.2%
Cash Bank In Hand 6.5% 0.5% 6.3%
Current Assets 33.5% 38.8% 57.9%
Creditors Due Within One Year 190.7% 123.5% 104.4%
Net Current Assets Liabilities -157.2% -84.7% -46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -90.7% -23.5% -31.5%
Capital Employed - - -
Total Assets Less Current Liabilities -90.7% -23.5% -4.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 0.2 0.3 0.6
Solvency Ratio 0.5 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 176,836 193,515 194,106
Debt 337,183 239,043 255,264
Net Assets/Debt -160,347 -45,528 -61,158
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 31 January 2025
Liquidators' statement of receipts and payments to 31 January 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Unit 6 Victoria Avenue Indust. Estate Swanage Dorset BH19 1AU to 126 New Walk Leicester LE1 7JA on 12 December 2022
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with updates
Second filing of the annual return made up to 11 March 2014
Second filing of the annual return made up to 11 March 2016
Second filing of the annual return made up to 11 March 2015
Confirmation statement made on 15 June 2019 with no updates
Satisfaction of charge 031706760006 in full
Satisfaction of charge 031706760007 in full
Satisfaction of charge 031706760008 in full
Notification of Chapman Phillips Limited as a person with significant control on 17 May 2019
Cessation of Alexander Martin Cree as a person with significant control on 17 May 2019
Appointment of Mr Ian Phillips as a director on 17 May 2019
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