Company Overview
All Supplies Uk Ltd is a Dissolved Private Limited Company.
Registered Address

Sanderling House Springbrook Lane, Earlswood, Solihull, B94 5SG
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Companies House Data
Company NameALL SUPPLIES UK LTD
Company Number06781741
Registered Office AddressSanderling House Springbrook Lane
 Earlswood
 B94 5SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Previous Company NameChanged Date
G K SPORTSWEAR (UK) LIMITED22 Apr 2020
Directors & Members
Show Resigned
Rakesh Raj - Director
(British, 56 years old, born January 1970)
Appointed 28 August 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 2,599 3,249 4,061
Current Assets 150,442 134,455 154,784
Creditors Due Within One Year 152,411 118,336 134,534
Working Cap -1,969 16,119 20,250
Total Assets Less Current Liabilities 630 19,368 24,311
Long-term Liabilities 0 0 0
Net Assets 630 19,368 24,311
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 24,309
Other Reserves - - 0
Shareholders Funds 630 19,368 24,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - 2.6%
Fixed Assets 1.7% 2.4% 2.6%
Stocks Inventory - - 88.7%
Debtors 1.3% 2.8% 8.6%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 98.3% 97.6% 97.4%
Creditors Due Within One Year 99.6% 85.9% 84.7%
Net Current Assets Liabilities -1.3% 11.7% 12.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 15.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 15.3%
Shareholder Funds 0.4% 14.1% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 14.1% 15.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2018 31-Jan-2017
Liquidity Ratio 1.0 1.1 1.2
Solvency Ratio 1.0 1.2 1.2
Reserves to Assets - - 0.2
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-2019 31-Jan-2018 31-Jan-2017
Assets 153,041 137,704 158,845
Debt 152,411 118,336 134,534
Net Assets/Debt 630 19,368 24,311
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
Registered office address changed from 160 Kemp House City Road London EC1V 2NX England to Sanderling House Springbrook Lane Earlswood Solihull B94 5SG on 2 March 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Resolutions
Confirmation statement made on 21 April 2020 with updates
Confirmation statement made on 9 August 2019 with updates
Notification of Rakesh Raj as a person with significant control on 27 September 2019
Registered office address changed from 3 Middlemore Road Smethwick West Midlands B66 2DR to 160 Kemp House City Road London EC1V 2NX on 5 September 2019
Appointment of Mr Rakesh Raj as a director on 28 August 2019
Termination of appointment of Kamlesh Rani Gaddu as a director on 28 August 2019
Termination of appointment of Amandeep Gaddu as a director on 28 August 2019
Termination of appointment of Kamal Kumar Gaddu as a director on 28 August 2019
Cessation of Kumar Kamal Gaddu as a person with significant control on 28 August 2019
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with updates
Confirmation statement made on 2 January 2017 with updates
Annual return made up to 2 January 2016 with full list of shareholders

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