Company Overview
D.E.Services Limited is a Dissolved Private Limited Company.
Registered Address

158 Edmund Street, Birmingham, West Midlands, B3 2HB
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Companies House Data
Company NameD.E.SERVICES LIMITED
Company Number01932968
Registered Office Address158 Edmund Street
 B3 2HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
SHAPECRAFT SHEETMETAL COMPANY LIMITED16 May 2017
Directors & Members
Show Resigned
Denise Erskine - Director
(British, 56 years old, born February 1970)
Appointed 01 July 1999
 Active
Secretaries
Show Resigned
Denise Erskine - Secretary
(British)
Appointed 31 May 2001
 Active
Other Company Directorships
Denise Erskine
MACH SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 759 434 83,612
Current Assets 161,237 191,773 95,858
Creditors Due Within One Year 3,165 12,044 154,061
Working Cap 158,072 179,729 -58,203
Total Assets Less Current Liabilities 158,831 180,163 25,409
Long-term Liabilities 14,500 18,500 0
Net Assets 144,331 161,663 25,409
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 15,060
Other Reserves - - 10,249
Shareholders Funds 144,331 161,663 25,409
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 46.6%
Fixed Assets 0.5% 0.2% 46.6%
Stocks Inventory - - 11.7%
Debtors 61.4% 99.6% 41.3%
Cash Bank In Hand 38.1% 0.2% 0.4%
Current Assets 99.5% 99.8% 53.4%
Creditors Due Within One Year 2.0% 6.3% 85.8%
Net Current Assets Liabilities 97.6% 93.5% -32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 8.4%
Shareholder Funds 89.1% 84.1% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 93.7% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 50.9 15.9 0.6
Solvency Ratio 9.2 6.3 1.2
Reserves to Assets - - 0.1
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-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 161,996 192,207 179,470
Debt 17,665 30,544 154,061
Net Assets/Debt 144,331 161,663 25,409
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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PULSEPOWER PROCESS EQUIPMENT LIMITED
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COM WAT PLC
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 4 Orton Close Orton Close Carlton Nuneaton CV13 0DU England to 158 Edmund Street Birmingham West Midlands B3 2HB on 25 October 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 13 January 2019 with no updates
Confirmation statement made on 13 January 2018 with updates
Registered office address changed from Unit 20a Wheatfield Way Hinckley Fields Industrial Estate, Hinckley Leics LE10 1YG to 4 Orton Close Orton Close Carlton Nuneaton CV13 0DU on 9 January 2018
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 16 January 2017 with updates
Annual return made up to 16 January 2016 with full list of shareholders
Director's details changed for Denise Johnson on 30 July 2015
Secretary's details changed for Denise Johnson on 30 July 2015
Annual return made up to 16 January 2015 with full list of shareholders
Annual return made up to 16 January 2014 with full list of shareholders
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