Company Overview
Donoghue Business Systems Limited is a Dissolved Private Limited Company.
Registered Address

8 Winmarleigh Street, Warrington, Cheshire, WA1 1JW
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Companies House Data
Company NameDONOGHUE BUSINESS SYSTEMS LIMITED
Company Number01249519
Registered Office Address8 Winmarleigh Street
 WA1 1JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2016
Returns Last Made Up Date31/03/2015
Directors & Members
Show Resigned
James Donoghue - Director
(British, 41 years old, born September 1985)
Appointed 17 August 2005
 Active
Martyn Donoghue - Director
(British, 69 years old, born April 1957)
Secretaries
Show Resigned
Jane Collopy - Secretary
(British)
Appointed 30 November 1999
 Active
Other Company Directorships
James Donoghue
K. DONOGHUE LIMITED
OFFICE INSPIRED LIMITED
SKYLOAN LIMITED
Martyn Donoghue
DONOGHUE HORSE TRANSPORT LIMITED
K. DONOGHUE LIMITED
SKYLOAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 266,955 266,955 329,510
Current Assets 103,264 103,264 95,171
Creditors Due Within One Year 168,399 168,399 204,353
Working Cap -65,135 -65,135 -109,182
Total Assets Less Current Liabilities 201,820 201,820 220,328
Long-term Liabilities 39,539 39,539 114,319
Net Assets 162,281 162,281 106,009
Share Capital & Reserves
Share Cap 7,000 7,000 7,000
Profit & Loss Reserves 155,281 155,281 99,009
Other Reserves 0 0 0
Shareholders Funds 162,281 162,281 106,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 72.1% 72.1% 77.6%
Stocks Inventory 8.0% 8.0% 3.6%
Debtors 19.8% 19.8% 18.8%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 27.9% 27.9% 22.4%
Creditors Due Within One Year 45.5% 45.5% 48.1%
Net Current Assets Liabilities -17.6% -17.6% -25.7%
Creditors Due After One Year 10.7% 10.7% 26.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.8% 43.8% 25.0%
Called Up Share Capital 1.9% 1.9% 1.6%
Share Capital Allotted Called Up Paid 1.9% 1.9% 1.6%
Profit Loss Account Reserve 41.9% 41.9% 23.3%
Shareholder Funds 43.8% 43.8% 25.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Assets 370,219 370,219 424,681
Debt 207,938 207,938 318,672
Net Assets/Debt 162,281 162,281 106,009
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
First Gazette notice for compulsory strike-off
Registered office address changed from 232 Hall Street Warrington Cheshire WA1 2BX to 8 Winmarleigh Street Warrington Cheshire WA1 1JW on 22 April 2015
Annual return made up to 31 March 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 31 March 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Annual return made up to 31 March 2011 with full list of shareholders
Annual return made up to 31 March 2010 with full list of shareholders
Director's details changed for James Donoghue on 31 March 2010
Director's details changed for Martyn Donoghue on 31 March 2010
Return made up to 31/03/09; full list of members
Return made up to 31/03/08; full list of members
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