Company Overview
Quercus Designed Furniture Ltd is a Dissolved Private Limited Company.
Registered Address

Unit F10 1A Mills Way Boscombe Down Business Park, Amesbury, Salisbury, Wiltshire, SP4 7RX
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Companies House Data
Company NameQUERCUS DESIGNED FURNITURE LTD
Company Number09861535
Registered Office AddressUnit F10 1a Mills Way Boscombe Down Business Park
 Amesbury
 SP4 7RX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/12/2016
Directors & Members
Show Resigned
Michael Escott - Director
(British, 82 years old, born February 1944)
Appointed 11 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Escott
ADVIZA LIMITED
ADVIZA SOFTWARE LTD
BRICEAMERY CAPITAL LTD
COLLINSON INSURANCE BROKERS LTD.
EFFECTIVE SERVICE PROVISION LIMITED
GROWTH PATH LIMITED
LOCAL WEB DEVELOPMENT SOLUTIONS LIMITED
LWS MARKETING SERVICES LIMITED
SHOWSTORM LIMITED
WHEELWRIGHTS CLOSE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016
Balance Sheet
Fixed Assets 84,860
Current Assets 145,219
Creditors Due Within One Year 190,308
Working Cap -45,089
Total Assets Less Current Liabilities 39,771
Long-term Liabilities 25,013
Net Assets 14,758
Share Capital & Reserves
Share Cap 5,000
Profit & Loss Reserves 4,552
Other Reserves 5,206
Shareholders Funds 14,758
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016
Tangible Fixed Assets 10.8%
Fixed Assets 36.9%
Stocks Inventory 52.8%
Debtors 8.9%
Cash Bank In Hand 1.4%
Current Assets 63.1%
Creditors Due Within One Year 82.7%
Net Current Assets Liabilities -19.6%
Creditors Due After One Year 5.1%
Accruals Deferred Income 5.8%
Provisions For Liabilities Charges 0.0%
Net Assets Liabilities Including Pension Asset Liability 6.4%
Called Up Share Capital 2.2%
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve 2.0%
Shareholder Funds 6.4%
Capital Employed -
Total Assets Less Current Liabilities 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016
Liquidity Ratio 0.8
Solvency Ratio 1.1
Reserves to Assets 0.0
Secured Creditors Unlock full report

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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
Liquidators' statement of receipts and payments to 11 December 2022
Liquidators' statement of receipts and payments to 11 December 2021
Liquidators' statement of receipts and payments to 11 December 2020
Registered office address changed from 3 Field Court London WC1R 5EF to Unit F10 1a Mills Way Boscombe Down Business Park Amesbury Salisbury Wiltshire SP4 7RX on 8 January 2021
Liquidators' statement of receipts and payments to 11 December 2019
Registered office address changed from Con-Tempo Furniture Roman Way Crusader Park Warminster Wiltshire BA12 8SP England to 3 Field Court London WC1R 5EF on 17 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Richard John Robbins as a director on 10 November 2018
Confirmation statement made on 19 September 2018 with updates
Appointment of Mr Richard John Robbins as a director on 22 January 2018
Confirmation statement made on 11 December 2017 with no updates
Confirmation statement made on 5 November 2017 with updates
Termination of appointment of Michael Roger Morley-Smith as a director on 30 November 2017
Registration of charge 098615350002, created on 27 October 2017
Registration of charge 098615350001, created on 27 October 2017
Confirmation statement made on 5 November 2016 with updates
Appointment of Mr Michael Walter Escott as a director on 11 October 2016
Registered office address changed from 71 New Road Southampton SO31 5BN United Kingdom to Con-Tempo Furniture Roman Way Crusader Park Warminster Wiltshire BA12 8SP on 9 March 2016
Incorporation
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