Company Overview
Denmarc Construction Limited is a Dissolved Private Limited Company.
Registered Address

The Oaks Annexe, Roundabout Lane, Winnersh, Wokingham, Berkshire, RG41 5AE
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Companies House Data
Company NameDENMARC CONSTRUCTION LIMITED
Company Number01344697
Registered Office AddressThe Oaks Annexe
 Roundabout Lane, Winnersh
 RG41 5AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/1977
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Dawn Alfred - Director
(British, 68 years old, born November 1958)
Appointed 01 April 2014
 Active
Marcus Alfred - Director
(British, 66 years old, born December 1960)
Secretaries
Show Resigned
Dawn Alfred - Secretary
(British)
Appointed 09 October 2001
 Active
Other Company Directorships
Dawn Alfred
No companies found
Marcus Alfred
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 5,770 7,691
Current Assets 35,907 28,435 39,784
Creditors Due Within One Year 7,895 9,170 16,661
Working Cap 28,012 19,265 23,123
Total Assets Less Current Liabilities 28,012 25,035 30,814
Long-term Liabilities 0 1,107 1,538
Net Assets 28,012 23,928 29,276
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 23,828 29,176
Other Reserves - 0 0
Shareholders Funds 28,012 23,928 29,276
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - 16.9% 16.2%
Fixed Assets 0.0% 16.9% 16.2%
Stocks Inventory - - -
Debtors 54.5% 22.5% 9.7%
Cash Bank In Hand 45.5% 60.7% 74.1%
Current Assets 100.0% 83.1% 83.8%
Creditors Due Within One Year 22.0% 26.8% 35.1%
Net Current Assets Liabilities 78.0% 56.3% 48.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 3.2% 3.2%
Net Assets Liabilities Including Pension Asset Liability - 70.0% 61.7%
Called Up Share Capital - 0.3% 0.2%
Share Capital Allotted Called Up Paid - 0.3% 0.2%
Profit Loss Account Reserve - 69.7% 61.5%
Shareholder Funds 78.0% 70.0% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 73.2% 64.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2015 30-Jun-2014
Liquidity Ratio 4.5 3.1 2.4
Solvency Ratio 4.5 3.3 2.6
Reserves to Assets - 0.7 0.6
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 30-Jun-2017 30-Jun-2015 30-Jun-2014
Assets 35,907 34,205 47,475
Debt 7,895 10,277 18,199
Net Assets/Debt 28,012 23,928 29,276
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 RG41 5AE
MANGETHARI LTD
Magnolia Cottage Roundabout Lane, Winnersh, Wokingham, Berkshire, RG41 5AE
COCLARE LIMITED
TARVERS ROUNDABOUT LANE, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5AE
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 5 September 2017 with no updates
Previous accounting period extended from 31 December 2016 to 30 June 2017
Confirmation statement made on 5 September 2016 with updates
Annual return made up to 5 September 2015 with full list of shareholders
Annual return made up to 5 September 2014 with full list of shareholders
Appointment of Mrs Dawn Ellen Alfred as a director
Annual return made up to 5 September 2013 with full list of shareholders
Annual return made up to 5 September 2012 with full list of shareholders
Annual return made up to 5 September 2011 with full list of shareholders
Annual return made up to 5 September 2010 with full list of shareholders
Director's details changed for Mr Marcus Daniel Alfred on 5 September 2010
Return made up to 05/09/09; full list of members
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