Company Overview
Paleo Supply Ltd is a Dissolved Private Limited Company.
Registered Address

Central Block, 4Th Floor Central Court, Knoll Rise, Orpington, BR6 0JA
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Companies House Data
Company NamePALEO SUPPLY LTD
Company Number11427210
Registered Office AddressCentral Block, 4th Floor Central Court
 Knoll Rise
 BR6 0JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2019
Directors & Members
Show Resigned
Mark Snooks - Director
(British, 43 years old, born April 1983)
Appointed 12 June 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019
Balance Sheet
Fixed Assets -23,275
Current Assets 42,115
Creditors Due Within One Year -853
Working Cap 42,968
Total Assets Less Current Liabilities 19,693
Long-term Liabilities 103,206
Net Assets 121,193
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 121,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019
Tangible Fixed Assets -
Fixed Assets -123.5%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 223.5%
Creditors Due Within One Year -4.5%
Net Current Assets Liabilities 228.1%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds 643.3%
Capital Employed -
Total Assets Less Current Liabilities 104.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019
Liquidity Ratio -49.4
Solvency Ratio 0.2
Reserves to Assets -
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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A.W. MELLISH LIMITED
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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 6 July 2022
Registered office address changed from 142-148 Main Road Sidcup Kent DA14 6NZ to Central Block, 4th Floor Central Court Knoll Rise Orpington BR6 0JA on 14 April 2022
Liquidators' statement of receipts and payments to 6 July 2021
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 7 Wharf Kitchen 45 Bank Street London E14 5NY England to 109 Swan Street Sileby Loughborough LE12 7NN on 3 August 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 20 June 2019 with updates
Cessation of Carli Wheatley as a person with significant control on 12 June 2019
Notification of Mark Ashley Snooks as a person with significant control on 12 June 2019
Statement of capital following an allotment of shares on 27 June 2019
Termination of appointment of Stephen Robert Wheeler as a secretary on 12 June 2019
Appointment of Mr Mark Ashley Snooks as a director on 12 June 2019
Appointment of Mr Stephen Robert Wheeler as a secretary on 27 February 2019
Termination of appointment of Carli Wheatley as a director on 31 January 2019
Registered office address changed from 64 Sark Walk London E16 3PX United Kingdom to Unit 7 Wharf Kitchen 45 Bank Street London E14 5NY on 19 December 2018
Incorporation

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