Company Overview
Wsg Companies Ltd is a Dissolved Private Limited Company.
Registered Address

8A Carlton Crescent, Southampton, SO15 2EZ
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Companies House Data
Company NameWSG COMPANIES LTD
Company Number07723318
Registered Office Address8a Carlton Crescent
 SO15 2EZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2011
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Andrew Whitehead - Director
(United Kingdom, 59 years old, born November 1967)
Appointed 29 July 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Whitehead
DELTA (SOUTH) LIMITED
EVOLUTION WASHROOM SERVICES LIMITED
PODULAR LIMITED
WARWICK EVOLUTION LTD
WARWICK INSTALLATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2014
Balance Sheet
Fixed Assets 1,066 1,521 2,073
Current Assets 90,911 94,027 62,465
Creditors Due Within One Year 88,713 89,449 69,910
Working Cap 2,198 4,578 -7,445
Total Assets Less Current Liabilities 3,264 6,099 -5,372
Long-term Liabilities 0 0 0
Net Assets 3,264 6,099 -5,372
Share Capital & Reserves
Share Cap - - 3,000
Profit & Loss Reserves - - -8,372
Other Reserves - - 0
Shareholders Funds 3,264 6,099 -5,372
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.6% 3.2%
Stocks Inventory - - 0.0%
Debtors 98.6% 98.4% 96.8%
Cash Bank In Hand 0.3% - 0.0%
Current Assets 98.8% 98.4% 96.8%
Creditors Due Within One Year 96.5% 93.6% 108.3%
Net Current Assets Liabilities 2.4% 4.8% -11.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -8.3%
Called Up Share Capital - - 4.6%
Share Capital Allotted Called Up Paid - - 4.6%
Profit Loss Account Reserve - - -13.0%
Shareholder Funds 3.5% 6.4% -8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 6.4% -8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2014
Liquidity Ratio 1.0 1.1 0.9
Solvency Ratio 1.0 1.1 0.9
Reserves to Assets - - -0.1
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 30-Jun-2017 30-Jun-2016 30-Jun-2014
Assets 91,977 95,548 64,538
Debt 88,713 89,449 69,910
Net Assets/Debt 3,264 6,099 -5,372
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 Unit 9 Woodside Industrial Estate Woodside Road Eastleigh Hants SO50 4ET United Kingdom to 8a Carlton Crescent Southampton SO15 2EZ on 17 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 29 July 2018 with updates
Previous accounting period shortened from 24 June 2017 to 23 June 2017
Cessation of Richard Stuart Penfold as a person with significant control on 30 April 2018
Notification of Jacqueline Margaret Whitehead as a person with significant control on 30 April 2018
Termination of appointment of Richard Stuart Penfold as a director on 30 April 2018
Previous accounting period shortened from 25 June 2017 to 24 June 2017
Confirmation statement made on 29 July 2017 with updates
Previous accounting period shortened from 26 June 2016 to 25 June 2016
Director's details changed for Andrew John Whitehead on 3 November 2016
Director's details changed for Mr Richard Stuart Penfold on 3 November 2016
Registered office address changed from Studio 101 Mill Studio Business Centre Crane Mead Ware Hertfordshire SG12 9PY to Unit 9 Woodside Industrial Estate Woodside Road Eastleigh Hants SO50 4ET on 3 November 2016
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2016 with updates
Termination of appointment of David Carter as a secretary on 30 June 2016
Termination of appointment of David Carter as a director on 30 June 2016
First Gazette notice for compulsory strike-off
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