Company Overview
Food Laboratory Wales Limited is a Dissolved Private Limited Company.
Registered Address

Mountview Court 1148 High Road, Whetstone, London, N20 0RA
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Companies House Data
Company NameFOOD LABORATORY WALES LIMITED
Company Number06772313
Registered Office AddressMountview Court 1148 High Road
 Whetstone
 N20 0RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/01/2016
Returns Last Made Up Date12/12/2014
Directors & Members
Show Resigned
Mark Tolson - Director
(United Kingdom, 63 years old, born March 1963)
Appointed 09 March 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 83,442 83,442 85,670
Current Assets 67,306 67,306 39,124
Creditors Due Within One Year 129,329 129,329 98,596
Working Cap -62,023 -62,023 -59,472
Total Assets Less Current Liabilities 21,419 21,419 26,198
Long-term Liabilities 133,542 133,542 105,334
Net Assets -112,123 -112,123 -79,136
Share Capital & Reserves
Share Cap 67,200 67,200 40,200
Profit & Loss Reserves -179,323 -179,323 -119,336
Other Reserves 0 0 0
Shareholders Funds -112,123 -112,123 -79,136
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 68.6%
Stocks Inventory 3.5% 3.5% 4.3%
Debtors 37.6% 37.6% 26.9%
Cash Bank In Hand 3.5% 3.5% 0.1%
Current Assets 44.6% 44.6% 31.4%
Creditors Due Within One Year 85.8% 85.8% 79.0%
Net Current Assets Liabilities -41.1% -41.1% -47.7%
Creditors Due After One Year 88.6% 88.6% 84.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -74.4% -74.4% -63.4%
Called Up Share Capital 44.6% 44.6% 32.2%
Share Capital Allotted Called Up Paid 44.6% 44.6% 32.2%
Profit Loss Account Reserve -119.0% -119.0% -95.6%
Shareholder Funds -74.4% -74.4% -63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.2% 14.2% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -1.2 -1.2 -1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Dec-2011 31-Dec-2010
Assets 150,748 150,748 124,794
Debt 262,871 262,871 203,930
Net Assets/Debt -112,123 -112,123 -79,136
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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 24 September 2017
Liquidators' statement of receipts and payments to 24 September 2016
Administrator's progress report to 25 September 2015
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Termination of appointment of Sharon Tolson as a director on 20 July 2015
Statement of affairs with form 2.14B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit B Clos Fferws Parc Hendre Capel Hendre Ammanford Carmarthenshire SA18 3BL to Mountview Court 1148 High Road Whetstone London N20 0RA on 12 June 2015
Appointment of an administrator
Second filing of AP01 previously delivered to Companies House
Second filing of TM01 previously delivered to Companies House
Second filing of TM02 previously delivered to Companies House
Termination of appointment of Nigel Rupert Trim as a director on 9 March 2015
Appointment of Mr Mark Tolson as a director on 9 March 2015
Termination of appointment of Nigel Rupert Trim as a director on 9 March 2015
Annual return made up to 12 December 2014 with full list of shareholders
Appointment of Ms Sharon Tolson as a director on 18 December 2014

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