Company Overview
D.T. Bayliss And Son Limited is a Dissolved Private Limited Company.
Registered Address

Suite E, 1-3 Canfield Place, London, NW6 3BT
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Companies House Data
Company NameD.T. BAYLISS AND SON LIMITED
Company Number01001356
Registered Office AddressSuite E
 1-3 Canfield Place
 NW6 3BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/02/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Dianne Levinson - Director
(Australian, 86 years old, born June 1940)
Appointed 20 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Dianne Levinson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 1,000
Current Assets 63,768 63,768 63,768
Creditors Due Within One Year 0 0 0
Working Cap 63,768 63,768 63,768
Total Assets Less Current Liabilities 63,768 63,768 64,768
Long-term Liabilities 0 0 0
Net Assets 63,768 63,768 64,768
Share Capital & Reserves
Share Cap - - 10,000
Profit & Loss Reserves - - 54,768
Other Reserves - - 0
Shareholders Funds 63,768 63,768 64,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.5%
Stocks Inventory - - -
Debtors - - 98.5%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 98.5%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 98.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 15.4%
Share Capital Allotted Called Up Paid - - 15.4%
Profit Loss Account Reserve - - 84.6%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 63768.0 63768.0 63768.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 63,768 63,768 64,768
Debt 0 0 0
Net Assets/Debt 63,768 63,768 64,768
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 June 2018 with no updates
Satisfaction of charge 1 in full
Notification of Dianne Levinson as a person with significant control on 20 May 2016
Confirmation statement made on 26 June 2017 with no updates
Director's details changed for Ms Dianne Muriel Levinson on 10 October 2016
Annual return made up to 26 June 2016 with full list of shareholders
Registered office address changed from C/O London Tax Bureau Suite E 1-3 Canfield Place London NW6 3BT England to C/O London Tax Bureau Suite E 1-3 Canfield Place London NW6 3BT on 17 August 2016
Registered office address changed from Strode House 10 Leigh Road Street Somerset BA16 0HA to C/O London Tax Bureau Suite E 1-3 Canfield Place London NW6 3BT on 17 August 2016
Appointment of Ms Dianne Muriel Levinson as a director on 20 May 2016
Termination of appointment of Lucy Jane Hale as a director on 20 May 2016
Termination of appointment of Sally Bayliss as a director on 20 May 2016
Termination of appointment of Mary Ann Bayliss as a director on 20 May 2016
Termination of appointment of Mary Ann Bayliss as a secretary on 20 May 2016
Termination of appointment of Christian Charles Bayliss as a director on 22 February 2016
Annual return made up to 26 June 2015 with full list of shareholders
Annual return made up to 26 June 2014 with full list of shareholders
Registered office address changed from Langler House Market Place Somerton Somerset TA11 7LZ on 14 February 2014
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