Company Overview
Whs Property Maintenance Limited is a Dissolved Private Limited Company.
Registered Address

Unit 16 Highcroft Industrial Estate, Enterprise Road, Waterlooville, Hampshire, PO8 0BT
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Companies House Data
Company NameWHS PROPERTY MAINTENANCE LIMITED
Company Number07483220
Registered Office AddressUnit 16 Highcroft Industrial Estate
 Enterprise Road
 PO8 0BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Barry Hicks - Director
(British, 62 years old, born January 1964)
Appointed 05 January 2011
 Active
Steven Saunders - Director
(British, 40 years old, born November 1986)
Appointed 05 January 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barry Hicks
No companies found
Steven Saunders
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 36,973 36,973 11,960
Current Assets 23,486 23,486 30,901
Creditors Due Within One Year 34,228 34,228 42,746
Working Cap -10,742 -10,742 -11,845
Total Assets Less Current Liabilities 26,231 26,231 115
Long-term Liabilities 25,200 25,200 0
Net Assets 1,031 1,031 115
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 1,027 1,027 111
Other Reserves 0 0 0
Shareholders Funds 1,031 1,031 115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 61.2% 61.2% 27.9%
Fixed Assets 61.2% 61.2% 27.9%
Stocks Inventory 8.8% 8.8% 0.7%
Debtors 28.4% 28.4% 71.4%
Cash Bank In Hand 1.6% 1.6% -
Current Assets 38.8% 38.8% 72.1%
Creditors Due Within One Year 56.6% 56.6% 99.7%
Net Current Assets Liabilities -17.8% -17.8% -27.6%
Creditors Due After One Year 41.7% 41.7% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.7% 1.7% 0.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 1.7% 1.7% 0.3%
Shareholder Funds 1.7% 1.7% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Jul-2017 31-Jan-2016 31-Jan-2015
Assets 60,459 60,459 42,861
Debt 59,428 59,428 42,746
Net Assets/Debt 1,031 1,031 115
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 5 January 2018 with updates
Current accounting period extended from 31 January 2017 to 31 July 2017
Confirmation statement made on 5 January 2017 with updates
Annual return made up to 5 January 2016 with full list of shareholders
Annual return made up to 5 January 2015 with full list of shareholders
Director's details changed for Mr Barry Alan Hicks on 2 January 2015
Registered office address changed from The Sawyers House 113 London Road Horndean Waterlooville Hampshire PO8 0BJ to Unit 16 Highcroft Industrial Estate Enterprise Road Waterlooville Hampshire PO8 0BT on 24 July 2014
Annual return made up to 5 January 2014 with full list of shareholders
Director's details changed for Mr Steven Thomas Saunders on 7 August 2013
Director's details changed for Mr Barry Alan Hicks on 2 April 2013
Annual return made up to 5 January 2013 with full list of shareholders
Annual return made up to 5 January 2012 with full list of shareholders
Statement of capital following an allotment of shares on 30 November 2011
Termination of appointment of Paul Willetts as a director
Director's details changed for Mr Barry Alan Hicks on 21 June 2011
Registered office address changed from Unit 9 Downley Point Downley Road Havant Hampshire PO9 2NA England on 4 March 2011
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