Company Overview
Garnett Dickinson Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 December 1891, so this is a well established company. Garnett Dickinson Holdings Limited has been in business for 134 years and 3 months. The accounts status is group and the accounts are next due on Friday 30 June 2017.
Registered Address

Kpmg Llp 1 Sovereign Square, Sovereign Street, Leeds, LS1 4DA
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Companies House Data
Company NameGARNETT DICKINSON HOLDINGS LIMITED
Company Number00035377
Registered Office AddressKpmg Llp 1 Sovereign Square
 Sovereign Street
 LS1 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/1891
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryGROUP
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Nicholas Alexander - Director
(British, 58 years old, born October 1968)
Appointed 09 March 2015
 Active
Terence Busby - Director
(British, 70 years old, born November 1956)
Appointed 16 November 2006
 Active
John Dickinson - Director
(British, 94 years old, born September 1932)
Secretaries
Show Resigned
Terence Busby - Secretary
Appointed 01 February 2010
 Active
Other Company Directorships
Nicholas Alexander
BULL GROUP HOLDINGS LIMITED
CARLTON MANOR COUNTRY PARK LIMITED
CEDAR ST CAPITAL 2 LIMITED
CEDAR ST CAPITAL 3 LIMITED
CEDAR ST CAPITAL 4 LIMITED
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TIME GB (GRANGE) LIMITED
TIME GB (TB) LTD
TIME GB (WIDEMOUTH) LIMITED
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TIME GB GROUP HOLDINGS LIMITED
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WALWORTH CASTLE COUNTRY PARK LIMITED
WILLOWS PARK GLOUCESTER LTD
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ACORN WEB OFFSET LIMITED
AMG ALPOCO UK LIMITED
AMG CHROME LIMITED
AUTOROLA LTD
BUDENBERG GAUGE COMPANY LIMITED
CRAGG WOOD MANAGEMENT LIMITED
DAVID BROWN DEFENCE EQUIPMENT LIMITED
DAVID BROWN VEHICLE PRODUCTS LIMITED
GARNETT DICKINSON PRINT LIMITED
GARNETT DICKINSON PUBLISHING LIMITED
GD DIRECT SOLUTIONS LIMITED
HYGATE TRANSMISSIONS LIMITED
INVESTMENT IN MEDIA LIMITED
METALDYNE INTERNATIONAL (UK) LTD
MULBERRY ASSOCIATES LIMITED
POLK EUROPE HOLDINGS LIMITED
R. L. POLK UK LTD
T J BUSBY AND ASSOCIATES LIMITED
John Dickinson
ACORN WEB OFFSET LIMITED
EASTWOOD ENTERPRISES (ROTHERHAM) LIMITED
GARNETT DICKINSON PRINT LIMITED
GARNETT DICKINSON PUBLISHING LIMITED
GD DIRECT SOLUTIONS LIMITED
INVESTMENT IN MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 10,695,317 10,695,317 11,048,880
Current Assets 9,038,731 9,038,731 10,525,173
Creditors Due Within One Year 9,639,348 9,639,348 10,274,072
Working Cap -600,617 -600,617 251,101
Total Assets Less Current Liabilities 10,094,700 10,094,700 11,299,981
Long-term Liabilities 7,834,362 7,834,362 8,460,003
Net Assets 2,260,338 2,260,338 2,839,978
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 2,160,338 2,160,338 2,739,978
Other Reserves 0 0 0
Shareholders Funds 2,260,338 2,260,338 2,839,978
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 51.2%
Stocks Inventory 6.4% 6.4% 6.4%
Debtors 38.6% 38.6% 40.7%
Cash Bank In Hand 0.7% 0.7% 1.7%
Current Assets 45.8% 45.8% 48.8%
Creditors Due Within One Year 48.8% 48.8% 47.6%
Net Current Assets Liabilities -3.0% -3.0% 1.2%
Creditors Due After One Year 22.3% 22.3% 26.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.5% 11.5% 13.2%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 10.9% 10.9% 12.7%
Shareholder Funds 11.5% 11.5% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 52.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2012 30-Sep-2011
Assets 19,734,048 19,734,048 21,574,053
Debt 17,473,710 17,473,710 18,734,075
Net Assets/Debt 2,260,338 2,260,338 2,839,978

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Restoration by order of the court
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Brookfields Way, Manvers Wath upon Dearne Rotherham South Yorkshire S63 5DL to Kpmg Llp 1 Sovereign Square Sovereign Street Leeds LS1 4DA on 13 March 2017
Statement of affairs with form 2.14B
Appointment of an administrator
Annual return made up to 29 April 2016 with full list of shareholders
Annual return made up to 29 April 2015 with full list of shareholders
Register(s) moved to registered office address Brookfields Way, Manvers Wath upon Dearne Rotherham South Yorkshire S63 5DL
Termination of appointment of Katie Tiffany Barker as a director on 30 March 2015
Termination of appointment of Elizabeth Anne Steels as a director on 31 March 2015
Termination of appointment of Joel Richard John Dickinson as a director on 31 March 2015
Appointment of Mr Nicholas Robert Alexander as a director on 9 March 2015
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Satisfaction of charge 7 in full
Registration of charge 000353770010, created on 1 October 2014
Satisfaction of charge 000353770008 in full
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