Company Overview
Dane Group Limited is a Dissolved Private Limited Company.
Registered Address

Viking Works, Hamsterley, Newcastle-Upon-Tyne, NE17 7SY
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Companies House Data
Company NameDANE GROUP LIMITED
Company Number00943982
Registered Office AddressViking Works
 Hamsterley
 NE17 7SY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Gary Foster - Director
(British, 55 years old, born October 1971)
Appointed 19 June 2014
 Active
George Hall - Director
(British, 92 years old, born February 1934)
Appointed 31 October 1994
 Active
Gary Hall - Director
(British, 64 years old, born July 1962)
Appointed 03 March 1994
 Active
Secretaries
Show Resigned
Gary Foster - Secretary
Appointed 19 June 2014
 Active
Other Company Directorships
Gary Foster
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
DANE ARCHITECTURAL SYSTEMS LIMITED
DANE GROUP HOLDINGS LIMITED
NEG HOLDINGS LIMITED
George Hall
CLYTHA HOLDINGS LIMITED
DANE ARCHITECTURAL SYSTEMS LIMITED
DANE ENGINEERING LIMITED
HAMSTERLEY NUMBER TWO LIMITED
MAX WILSON FASTENERS LIMITED
NEG ARCHITECTURAL SYSTEMS LIMITED
Gary Hall
ARCHITECTURAL POWDER COATINGS (SCOTLAND) LIMITED
DANE ARCHITECTURAL SYSTEMS HOLDINGS EOT LIMITED
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
DANE ARCHITECTURAL SYSTEMS LIMITED
DANE ENGINEERING LIMITED
DANE GROUP HOLDINGS LIMITED
HAMSTERLEY LIMITED
HAMSTERLEY NUMBER ONE LIMITED
HAMSTERLEY NUMBER TWO LIMITED
MAX WILSON FASTENERS LIMITED
NEG ARCHITECTURAL SYSTEMS LIMITED
NEG GROUP HOLDINGS LTD
NEG HOLDINGS LIMITED
SENIOR ALUMINIUM SYSTEMS (SCOTLAND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,523,616 1,523,616 1,336,711
Current Assets 2,264,824 2,264,824 4,134,686
Creditors Due Within One Year 1,688,747 1,688,747 3,307,333
Working Cap 576,077 576,077 827,353
Total Assets Less Current Liabilities 2,099,693 2,099,693 2,164,064
Long-term Liabilities 143,744 143,744 41,405
Net Assets 1,955,949 1,955,949 2,122,659
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 1,592,169 1,592,169 1,758,879
Other Reserves 338,780 338,780 338,780
Shareholders Funds 1,955,949 1,955,949 2,122,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 24.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 20.6% 20.6% 53.7%
Current Assets 59.8% 59.8% 75.6%
Creditors Due Within One Year 44.6% 44.6% 60.4%
Net Current Assets Liabilities 15.2% 15.2% 15.1%
Creditors Due After One Year 3.8% 3.8% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.6% 51.6% 38.8%
Called Up Share Capital 0.7% 0.7% 0.5%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.5%
Profit Loss Account Reserve 42.0% 42.0% 32.1%
Shareholder Funds 51.6% 51.6% 38.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 39.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 3,788,440 3,788,440 5,471,397
Debt 1,832,491 1,832,491 3,348,738
Net Assets/Debt 1,955,949 1,955,949 2,122,659
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
Other Business around NE17 7SY
DANE ARCHITECTURAL SYSTEMS HOLDINGS LIMITED
VIKING WORKS, HAMSTERLEY COLLIERY, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE17 7SY
DANE GROUP HOLDINGS LIMITED
VIKING WORKS, HAMSTERLEY COLLIERY, NEWCASTLE UPON TYNE, TYNE & WEAR, NE17 7SY
NEG ARCHITECTURAL SYSTEMS LIMITED
UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE17 7SY
DANE ARCHITECTURAL SYSTEMS LIMITED
VIKING WORKS, HAMSTERLEY, NEWCASTLE UPON TYNE, NE17 7SY
NEG HOLDINGS LIMITED
UNIT 1 STEPHENSON INDUSTRIAL ESTATE, STEPHENSON ROAD, WASHINGTON, NE17 7SY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 10 October 2017
Solvency Statement dated 26/09/17
Resolutions
Statement of capital following an allotment of shares on 20 September 2017
Resolutions
Confirmation statement made on 1 September 2017 with no updates
Satisfaction of charge 14 in full
Confirmation statement made on 1 September 2016 with updates
Satisfaction of charge 15 in full
Satisfaction of charge 009439820016 in full
Statement by Directors
Statement of capital on 19 July 2016
Solvency Statement dated 29/06/16
Resolutions
Annual return made up to 1 September 2015 with full list of shareholders
Annual return made up to 1 September 2014 with full list of shareholders
Termination of appointment of John Young as a director
Termination of appointment of John Young as a secretary
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