Company Overview
D. & P. Metals Limited is a Dissolved Private Limited Company.
Registered Address

Bellcroft, Eastways Industrial Estate, Witham, Essex, CM8 3YU
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Companies House Data
Company NameD. & P. METALS LIMITED
Company Number01177823
Registered Office AddressBellcroft
 Eastways Industrial Estate
 CM8 3YU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/1974
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Philip Brewer - Director
(British, 59 years old, born August 1967)
Appointed 05 April 2016
 Active
Walter Reid - Director
(British, 71 years old, born February 1955)
Appointed 05 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Brewer
01110500 LIMITED
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Walter Reid
41 FERNCROFT AVENUE NW3 LIMITED
ALCUMET TRADING LIMITED
AVON METALS LIMITED
AVON SPECIALTY METALS LIMITED
CHALEWORTH LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 67,769 103,389
Current Assets 247,390 411,536
Creditors Due Within One Year 81,012 222,142
Working Cap 166,378 189,394
Total Assets Less Current Liabilities 234,147 292,783
Long-term Liabilities 3,984 3,984
Net Assets 230,163 288,799
Share Capital & Reserves
Share Cap 102 102
Profit & Loss Reserves 230,061 288,697
Other Reserves 0 0
Shareholders Funds 230,163 288,799
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets 20.6% 19.5%
Fixed Assets 21.5% 20.1%
Stocks Inventory 3.0% 33.0%
Debtors 19.9% 44.7%
Cash Bank In Hand 55.6% 2.2%
Current Assets 78.5% 79.9%
Creditors Due Within One Year 25.7% 43.1%
Net Current Assets Liabilities 52.8% 36.8%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 1.3% 0.8%
Net Assets Liabilities Including Pension Asset Liability 73.0% 56.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 73.0% 56.1%
Shareholder Funds 73.0% 56.1%
Capital Employed 73.0% 56.1%
Total Assets Less Current Liabilities 74.3% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Liquidity Ratio 3.1 1.9
Solvency Ratio 3.7 2.3
Reserves to Assets 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Assets 315,159 514,925
Debt 84,996 226,126
Net Assets/Debt 230,163 288,799
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 January 2017 with updates
Previous accounting period extended from 30 September 2015 to 31 March 2016
Appointment of Mr Walter Reid as a director on 5 April 2016
Termination of appointment of Stephen Louis Falco as a secretary on 5 April 2016
Termination of appointment of Stephen Louis Falco as a director on 5 April 2016
Termination of appointment of Graham Arthur Falco as a director on 5 April 2016
Appointment of Mr Philip John Brewer as a director on 5 April 2016
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 7 January 2016 with full list of shareholders
Director's details changed for Graham Arthur Falco on 1 June 2015
Director's details changed for Mr Stephen Louis Falco on 7 January 2016
Secretary's details changed for Mr Stephen Louis Falco on 7 January 2016
Annual return made up to 1 March 2015 with full list of shareholders
Director's details changed for Graham Arthur Falco on 1 January 2015
Annual return made up to 1 March 2014 with full list of shareholders
Annual return made up to 1 March 2013 with full list of shareholders
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