Company Overview
La Source Limited is a Dissolved Private Limited Company.
Registered Address

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, MK9 1NA
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Companies House Data
Company NameLA SOURCE LIMITED
Company Number05201365
Registered Office AddressC/O Hillier Hopkins Llp
 249 Silbury Boulevard
 MK9 1NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
LOURCE LIMITED01 Feb 2012
ZIPPERER UK LIMITED31 Jan 2012
Directors & Members
Show Resigned
Graham Folkes - Director
(British, 75 years old, born May 1951)
Appointed 09 August 2004
 Active
Elinor Folkes - Director
(British, 63 years old, born October 1963)
Appointed 09 August 2004
 Active
Secretaries
Show Resigned
Elinor Folkes - Secretary
(British)
Appointed 09 August 2004
 Active
Other Company Directorships
Graham Folkes
ATOMIQUE LIMITED
ATOMIQUE LIMITED
DESIGNS DIRECT LIMITED
ELLIOT HOUSE LOUGHTON MANAGEMENT COMPANY LIMITED
HORIZON FURNITURE LIMITED
Elinor Folkes
ATOMIQUE LIMITED
ATOMIQUE LIMITED
CLICKERS YARD COURT MANAGEMENT COMPANY LTD
DESIGNS DIRECT LIMITED
HORIZON FURNITURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,889 1,889 2,519
Current Assets 14,422 14,422 18,010
Creditors Due Within One Year 7,498 7,498 10,728
Working Cap 6,924 6,924 7,282
Total Assets Less Current Liabilities 8,813 8,813 9,801
Long-term Liabilities 850 850 850
Net Assets 7,963 7,963 8,951
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,963 7,963 8,951
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 12.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 87.7%
Current Assets 88.4% 88.4% 87.7%
Creditors Due Within One Year 46.0% 46.0% 52.3%
Net Current Assets Liabilities 42.4% 42.4% 35.5%
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 48.8% 48.8% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 54.0% 54.0% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
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-Jan-2024 31-Aug-2022 31-Aug-2021
Assets 16,311 16,311 20,529
Debt 8,348 8,348 11,578
Net Assets/Debt 7,963 7,963 8,951
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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EUROCARD CENTRE HERALD PARK, HERALD DRIVE, CREWE, MK9 1NA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Mr Graham Stewart Rutherford Folkes as a person with significant control on 1 July 2016
Confirmation statement made on 6 August 2024 with no updates
Secretary's details changed for Mrs Elinor Joan Folkes on 8 August 2024
Previous accounting period extended from 31 August 2023 to 31 January 2024
Registered office address changed from 59 Union Street Dunstable Bedfordshire LU6 1EX to C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA on 9 February 2024
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Confirmation statement made on 6 August 2020 with no updates
Director's details changed for Mr Graham Stewart Rutherford Folkes on 26 September 2019
Director's details changed for Mrs Elinor Joan Folkes on 26 September 2019
Change of details for Mr Graham Stewart Rutherford Folkes as a person with significant control on 26 September 2019
Change of details for Mrs Elinor Joan Folkes as a person with significant control on 26 September 2019
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
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