Company Overview
Dyfed Cleaning Services Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
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Companies House Data
Company NameDYFED CLEANING SERVICES LIMITED
Company Number00594588
Registered Office Address1st Floor North Anchor Court
 Keen Road
 CF24 5JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/10/2015
Returns Last Made Up Date26/09/2014
Directors & Members
Show Resigned
Stephen Boote - Director
(British, 60 years old, born May 1966)
Appointed 10 April 2005
 Active
Philip Corper - Director
(British, 66 years old, born December 1960)
Appointed 29 July 2011
 Active
John Ritchie - Director
(British, 94 years old, born November 1932)
Ian Ritchie - Director
(British, 56 years old, born April 1970)
Appointed 17 November 1999
 Active
Secretaries
Show Resigned
Andrew Barker - Secretary
(British)
Appointed 17 February 2005
 Active
Other Company Directorships
Stephen Boote
BOOTEC LTD
DYFED CLEANING (SOUTH WALES) LIMITED
LA TECNICA UK LIMITED
Philip Corper
BRYNTEILO LIMITED
BRYNTEILO MANAGEMENT COMPANY LIMITED
DYFED CLEANING (SOUTH WALES) LIMITED
FRONTIER AEROSPACE LIMITED
NEURADAPTIX LIMITED
PHILIP CORPER LIMITED
WEST WALES CONSULTING LIMITED
John Ritchie
DYFED CLEANING (SOUTH WALES) LIMITED
HASTECAST LIMITED
TEXTILE SERVICES ASSOCIATION LIMITED
Ian Ritchie
BOOTEC LTD
DYFED CLEANING (SOUTH WALES) LIMITED
GLENBRAE (MH) LIMITED
HASTECAST LIMITED
LA TECNICA UK LIMITED
PRIMEUSE LIMITED
SNOWDROP LAUNDRY & DRY-CLEANING LIMITED
VICTORIA FILLING STATION (MH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 2,087,135 2,218,983 2,259,271
Current Assets 930,275 787,669 612,135
Creditors Due Within One Year 1,308,486 1,522,499 1,224,502
Working Cap -378,211 -734,830 -612,367
Total Assets Less Current Liabilities 1,708,924 1,484,153 1,646,904
Long-term Liabilities 1,358,817 1,224,111 1,281,370
Net Assets 350,107 260,042 365,534
Share Capital & Reserves
Share Cap 7,223 7,223 7,223
Profit & Loss Reserves 204,483 114,418 219,910
Other Reserves 138,401 138,401 138,401
Shareholders Funds 350,107 260,042 365,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 69.2% 73.8% 78.7%
Stocks Inventory 3.2% 2.4% 1.9%
Debtors 27.5% 23.8% 19.4%
Cash Bank In Hand 0.2% 0.0% 0.0%
Current Assets 30.8% 26.2% 21.3%
Creditors Due Within One Year 43.4% 50.6% 42.6%
Net Current Assets Liabilities -12.5% -24.4% -21.3%
Creditors Due After One Year 45.0% 40.7% 44.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.6% 8.6% 12.7%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 6.8% 3.8% 7.7%
Shareholder Funds 11.6% 8.6% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.6% 49.4% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.7 0.5 0.5
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 3,017,410 3,006,652 2,871,406
Debt 2,667,303 2,746,610 2,505,872
Net Assets/Debt 350,107 260,042 365,534
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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TURK & DAVIES LIMITED
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S & R STEEL FIXING LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
ELECTRO TECHNICAL SERVICES LIMITED
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CWMAMAN PUBLIC HALL AND INSTITUTE LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
T D LANDSCAPES LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report to 13 November 2016
Notice of extension of period of Administration
Administrator's progress report to 13 May 2016
Administrator's progress report to 13 November 2015
Notice of extension of period of Administration
Statement of affairs with form 2.14B
Administrator's progress report to 28 July 2015
Satisfaction of charge 15 in full
Satisfaction of charge 14 in full
Satisfaction of charge 005945880017 in full
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit 4 Kenfig Industrial Estate Margam Port Talbot West Glamorgan SA13 2PE to 1St Floor North Anchor Court Keen Road Cardiff CF24 5JW on 25 February 2015
Appointment of an administrator
Termination of appointment of Paul Geoffery Warrington as a director on 19 December 2014
Annual return made up to 26 September 2014 with full list of shareholders
Satisfaction of charge 13 in full
Satisfaction of charge 12 in full
Registration of charge 005945880017
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