Company Overview
A.Davies & Co.(Shopfitters)Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 03 November 1926, so this is a well established company. A.Davies & Co.(Shopfitters)Limited has been in business for 99 years and 4 months. The accounts status is medium and the accounts are next due on Saturday 31 October 2009.
Registered Address

Cba, 39 Castle Street, Leicester, LE1 5WN
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Companies House Data
Company NameA.DAVIES & CO.(SHOPFITTERS)LIMITED
Company Number00217278
Registered Office AddressCba
 39 Castle Street
 LE1 5WN
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/11/1926
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2009
Accounts Last Made Up Date31/12/2007
Accounts Account CategoryMEDIUM
Returns Next Due Date03/07/2010
Returns Last Made Up Date05/06/2009
Directors & Members
Show Resigned
Mervyn Ashdown - Director
(British, 80 years old, born September 1946)
Appointed 07 April 1998
 Active
Eric Jones - Director
(British, 75 years old, born January 1951)
Appointed 16 March 1998
 Active
John Lawson - Director
(British, 77 years old, born July 1949)
Appointed 25 February 1994
 Active
John Perkins - Director
(British, 83 years old, born March 1943)
Appointed 16 March 1998
 Active
Mark Youde - Director
(British, 66 years old, born June 1960)
Appointed 25 February 1994
 Active
Secretaries
Show Resigned
Mark Youde - Secretary
(British)
Appointed 05 April 2006
 Active
Other Company Directorships
Mervyn Ashdown
No companies found
Eric Jones
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PREMIER BRANDS EXPORTS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Balance Sheet
Fixed Assets 34,446 70,138 94,678
Current Assets 9,797,751 9,499,696 9,663,526
Creditors Due Within One Year 3,408,163 3,344,658 3,675,334
Working Cap 6,389,588 6,155,038 5,988,192
Total Assets Less Current Liabilities 6,424,034 6,225,176 6,082,870
Long-term Liabilities 11,599 17,959 23,368
Net Assets 6,412,435 6,207,217 6,059,502
Share Capital & Reserves
Share Cap 12,008 12,008 12,008
Profit & Loss Reserves 6,400,427 6,195,209 6,047,494
Other Reserves 0 0 0
Shareholders Funds 6,412,435 6,207,217 6,059,502
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.7% 1.0%
Stocks Inventory 0.2% 0.9% 13.4%
Debtors 99.4% 93.7% 85.6%
Cash Bank In Hand 0.0% 4.6% 0.0%
Current Assets 99.6% 99.3% 99.0%
Creditors Due Within One Year 34.7% 35.0% 37.7%
Net Current Assets Liabilities 65.0% 64.3% 61.4%
Creditors Due After One Year 0.1% 0.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.2% 64.9% 62.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 65.1% 64.7% 62.0%
Shareholder Funds 65.2% 64.9% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.0% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Liquidity Ratio 2.9 2.8 2.6
Solvency Ratio 2.9 2.8 2.6
Reserves to Assets 0.7 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Assets 9,832,197 9,569,834 9,758,204
Debt 3,419,762 3,362,617 3,698,702
Net Assets/Debt 6,412,435 6,207,217 6,059,502
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 7 April 2015
Liquidators' statement of receipts and payments to 7 April 2014
Liquidators' statement of receipts and payments to 7 April 2011
Liquidators' statement of receipts and payments to 7 April 2013
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Administrator's progress report to 29 March 2010
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Chiswick Studios Power Road Chiswick London W4 5PY on 16 December 2009
Appointment of an administrator
Return made up to 05/06/09; full list of members
Particulars of a mortgage or charge / charge no: 7
Return made up to 05/06/08; full list of members
Return made up to 05/06/07; full list of members
Return made up to 05/06/06; full list of members
New secretary appointed
Secretary resigned
Return made up to 05/06/05; full list of members
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