Company Overview
Newman Dry Cleaners Limited is a Dissolved Private Limited Company.
Registered Address

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
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Companies House Data
Company NameNEWMAN DRY CLEANERS LIMITED
Company Number00835693
Registered Office AddressJupiter House
 Warley Hill Business Park
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/1965
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Maureen Newman - Director
(British, 93 years old, born October 1933)
Appointed 01 June 2009
Active
Jane Pinder - Director
(British, 67 years old, born January 1959)
Appointed 04 April 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Maureen Newman
No companies found
Jane Pinder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 35,018 35,164 34,722
Current Assets 32,233 20,540 15,437
Creditors Due Within One Year 23,111 18,510 17,972
Working Cap 9,122 2,030 -2,535
Total Assets Less Current Liabilities 44,140 37,194 32,187
Long-term Liabilities 3,930 3,690 4,484
Net Assets 40,210 33,504 27,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,210 33,504 27,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 52.1% 63.1% 69.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.9% 36.9% 30.8%
Creditors Due Within One Year 34.4% 33.2% 35.8%
Net Current Assets Liabilities 13.6% 3.6% -5.1%
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 59.8% 60.1% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 66.8% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.4 1.1 0.9
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 67,251 55,704 50,159
Debt 27,041 22,200 22,456
Net Assets/Debt 40,210 33,504 27,703
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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W.J. WALLACE & CO. LIMITED
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BARHAM & MOORE LIMITED
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BOLLINGMORE AND COMPANY LIMITED
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WELLINGTON DEVELOPMENTS LIMITED
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J.THORNBACK & SONS LIMITED
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I CANDY CARDS AND GIFTS LTD
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PROSPECTS ACADEMIES TRUST
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COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 9 the Witherings Hornchurch Essex RM11 2RA to Jupiter House Warley Hill Business Park the Drive Brentwood CM13 3BE on 5 December 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 26 May 2023 with updates
Appointment of Mrs Jane Anne Pinder as a director on 4 April 2023
Confirmation statement made on 26 May 2022 with updates
Notification of Mareen Newman as a person with significant control on 8 February 2022
Cessation of Harry Maurice Newman as a person with significant control on 8 February 2022
Termination of appointment of Harry Maurice Newman as a secretary on 8 February 2022
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with updates
Register(s) moved to registered inspection location 1st Floor Upminster Library 26 Corbets Tey Road Upminster Essex RM14 2BB
Register inspection address has been changed to 1st Floor Upminster Library 26 Corbets Tey Road Upminster Essex RM14 2BB
Confirmation statement made on 26 May 2019 with updates
Confirmation statement made on 26 May 2018 with no updates

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