Company Overview
W A Plumbing & Heating Limited is a Dissolved Private Limited Company.
Registered Address

15 Kingsyard Rope Street, Stoke-On-Trent, Staffordshire, ST4 6DJ
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Companies House Data
Company NameW A PLUMBING & HEATING LIMITED
Company Number07094106
Registered Office Address15 Kingsyard Rope Street
 ST4 6DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2009
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2018
Accounts Last Made Up Date29/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Previous Company NameChanged Date
W A PLUMBING LIMITED28 May 2012
LUX SCHOLASTICI LIMITED21 May 2012
ABORAN STUDENT SUPPORT (STAFFORDSHIRE) LIMITED07 Mar 2012
FIRST STEP PROPERTY SOLUTIONS LIMITED16 Feb 2012
Directors & Members
Julie Owen - Director
(British, 68 years old, born August 1958)
Appointed 03 December 2009
Active
Secretaries
Show Resigned
Simon Pilkington - Secretary
Appointed 03 March 2014
Active
Balance Sheet Unlock full report
Accounts Date 29-Jun-2016 29-Jun-2015 29-Jun-2014
Balance Sheet
Fixed Assets 0 1,910 2,499
Current Assets 2,962 5,187 5,557
Creditors Due Within One Year 3,449 4,843 10,761
Working Cap -487 344 -5,204
Total Assets Less Current Liabilities -487 2,254 -2,705
Long-term Liabilities 487 2,201 243
Net Assets -974 53 -2,948
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,074 -47 -3,048
Other Reserves 0 0 0
Shareholders Funds -974 53 -2,948
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2016 29-Jun-2015 29-Jun-2014
Tangible Fixed Assets - 26.9% 31.0%
Fixed Assets 0.0% 26.9% 31.0%
Stocks Inventory - - -
Debtors 78.5% 64.4% 40.7%
Cash Bank In Hand 21.5% 8.7% 28.3%
Current Assets 100.0% 73.1% 69.0%
Creditors Due Within One Year 116.4% 68.2% 133.6%
Net Current Assets Liabilities -16.4% 4.8% -64.6%
Creditors Due After One Year 16.4% 31.0% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -32.9% 0.7% -36.6%
Called Up Share Capital 3.4% 1.4% 1.2%
Share Capital Allotted Called Up Paid - 1.4% 1.2%
Profit Loss Account Reserve -36.3% -0.7% -37.8%
Shareholder Funds -32.9% 0.7% -36.6%
Capital Employed - - -
Total Assets Less Current Liabilities -16.4% 31.8% -33.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2016 29-Jun-2015 29-Jun-2014
Liquidity Ratio 0.9 1.1 0.5
Solvency Ratio 0.8 1.0 0.7
Reserves to Assets -0.4 0.0 -0.4
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 29-Jun-2016 29-Jun-2015 29-Jun-2014
Assets 2,962 7,097 8,056
Debt 3,936 7,044 11,004
Net Assets/Debt -974 53 -2,948
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 December 2017 with updates
Confirmation statement made on 3 December 2016 with updates
Registered office address changed from Unit 3, Carlton House Registry Street Stoke-on-Trent Staffordshire ST4 1JP to 15 Kingsyard Rope Street Stoke-on-Trent Staffordshire ST4 6DJ on 15 December 2016
Annual return made up to 3 December 2015 with full list of shareholders
Director's details changed for Mrs Julie Ann Owen on 18 December 2015
Registered office address changed from The Old Registry 2 Cemetery Road Stoke-on-Trent Staffordshire ST4 2DL to Unit 3, Carlton House Registry Street Stoke-on-Trent Staffordshire ST4 1JP on 18 December 2015
Annual return made up to 3 December 2014 with full list of shareholders
Previous accounting period shortened from 30 June 2013 to 29 June 2013
Appointment of Mr Simon Mark Pilkington as a secretary
Termination of appointment of Charles Deacon as a secretary
Annual return made up to 3 December 2013 with full list of shareholders
Annual return made up to 3 December 2012 with full list of shareholders
Previous accounting period shortened from 31 December 2012 to 30 June 2012
Certificate of change of name
Certificate of change of name
Certificate of change of name
Certificate of change of name

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