Company Overview
Designrite Shopfitters Limited is a Dissolved Private Limited Company.
Registered Address

1-2 Rhodium Point Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ
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Companies House Data
Company NameDESIGNRITE SHOPFITTERS LIMITED
Company Number01242374
Registered Office Address1-2 Rhodium Point Spindle Close
 Hawkinge
 CT18 7TQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/01/1976
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
David English - Director
(British, 81 years old, born May 1945)
Secretaries
Show Resigned
Lisa Smith - Secretary
(British)
Appointed 30 January 2007
 Active
Other Company Directorships
David English
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 2,515 2,069 383
Current Assets 131,485 69,880 27,168
Creditors Due Within One Year 121,195 33,132 5,019
Working Cap 10,290 36,748 22,149
Total Assets Less Current Liabilities 12,805 38,817 22,532
Long-term Liabilities 478 393 73
Net Assets 12,327 38,424 22,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,327 38,424 22,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 1.9% 2.9% 1.4%
Stocks Inventory - - -
Debtors 3.2% - 26.6%
Cash Bank In Hand 94.9% 97.1% 72.1%
Current Assets 98.1% 97.1% 98.6%
Creditors Due Within One Year 90.4% 46.0% 18.2%
Net Current Assets Liabilities 7.7% 51.1% 80.4%
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 9.2% 53.4% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 9.6% 54.0% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 1.1 2.1 5.4
Solvency Ratio 1.1 2.1 5.4
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-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 134,000 71,949 27,551
Debt 121,673 33,525 5,092
Net Assets/Debt 12,327 38,424 22,459
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 CT18 7TQ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from Studio 210 134-146 Curtain Road London EC2A 3AR England to 1-2 Rhodium Point Spindle Close Hawkinge Folkestone Kent CT18 7TQ on 3 November 2022
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 1-2 Rhodium Point Spindle Close Hawkinge Folkestone CT18 7TQ England to Studio 210 134-146 Curtain Road London EC2A 3AR on 21 September 2022
Confirmation statement made on 1 August 2022 with no updates
Change of details for Mr David John English as a person with significant control on 8 August 2022
Registered office address changed from 71 New Dover Road Canterbury Kent CT1 3DZ England to 1-2 Rhodium Point Spindle Close Hawkinge Folkestone CT18 7TQ on 23 March 2022
Confirmation statement made on 1 August 2021 with updates
Previous accounting period extended from 31 January 2020 to 31 July 2020
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with no updates
Confirmation statement made on 1 August 2018 with no updates
Director's details changed for Mr David John English on 8 August 2018
Director's details changed for Mr David John English on 9 August 2018
Change of details for Mr David John English as a person with significant control on 8 August 2018
Confirmation statement made on 1 August 2017 with updates
Registered office address changed from 29 Manor Road Folkestone Kent CT20 2SE to 71 New Dover Road Canterbury Kent CT1 3DZ on 24 July 2017
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