Company Overview
Dyserth Falls Limited is a Dissolved Private Limited Company.
Registered Address

Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameDYSERTH FALLS LIMITED
Company Number00964086
Registered Office AddressOpus Restructuring Llp 1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/10/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
LIDO BEACH CARAVAN PARK LIMITED15 Jul 2010
Directors & Members
Show Resigned
Arthur Goddard - Director
(British, 78 years old, born December 1948)
Appointed 06 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Arthur Goddard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,068,210 4,080,247 4,094,408
Current Assets 1,626,901 1,629,124 3,219,732
Creditors Due Within One Year 1,683,221 484,016 1,967,952
Working Cap -56,320 1,145,108 1,251,780
Total Assets Less Current Liabilities 4,011,890 5,225,355 5,346,188
Long-term Liabilities 4,011,888 5,225,353 36,125
Net Assets 2 2 5,310,063
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 5,310,061
Other Reserves - - 0
Shareholders Funds 2 2 5,310,063
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 56.0%
Fixed Assets 71.4% 71.5% 56.0%
Stocks Inventory - - -
Debtors - 0.0% 14.2%
Cash Bank In Hand 0.1% 0.1% 7.7%
Current Assets 28.6% 28.5% 44.0%
Creditors Due Within One Year 29.6% 8.5% 26.9%
Net Current Assets Liabilities -1.0% 20.1% 17.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.5%
Net Assets Liabilities Including Pension Asset Liability - - 72.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 72.6%
Shareholder Funds 0.0% 0.0% 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 91.5% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 3.4 1.6
Solvency Ratio 1.0 1.0 3.7
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 5,695,111 5,709,371 7,314,140
Debt 5,695,109 5,709,369 2,004,077
Net Assets/Debt 2 2 5,310,063
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 April 2023
Registered office address changed from 6th & 7th Floor 120 Bark Street Bolton BL1 2AX to Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 19 July 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from C/O Anderson Brookes Insolvency Practitioners Ltd 4th Floor, Churchgate House 30 Churchgate Bolton Lancashire BL1 1HL to 6th & 7th Floor 120 Bark Street Bolton BL1 2AX on 6 October 2022
Liquidators' statement of receipts and payments to 7 April 2022
Liquidators' statement of receipts and payments to 7 April 2021
Satisfaction of charge 009640860010 in full
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 7 April 2020
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registration of charge 009640860010, created on 27 June 2019
Registered office address changed from Dyserth Falls Resort Allt Y Graig Dyserth Rhyl Clwyd LL18 6DX to C/O Anderson Brookes Insolvency Practitioners Ltd 4th Floor, Churchgate House 30 Churchgate Bolton Lancashire BL1 1HL on 29 April 2019
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 19 July 2018 with no updates
Confirmation statement made on 19 July 2017 with updates
Notification of Lesley Goddard as a person with significant control on 14 June 2017
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