Company Overview
T. W. Devanney & Sons Limited is a Dissolved Private Limited Company.
Registered Address

Carrwood Park, Selby Road, Leeds, LS15 4LG
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Companies House Data
Company NameT. W. DEVANNEY & SONS LIMITED
Company Number02063345
Registered Office AddressCarrwood Park
 Selby Road
 LS15 4LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
John Devanney - Director
(British, 68 years old, born May 1958)
Stephen Devanney - Director
(British, 67 years old, born August 1959)
Secretaries
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Other Company Directorships
John Devanney
DEVRO DEVELOPMENTS LIMITED
Stephen Devanney
DEVRO DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 251,319 281,655 319,170
Current Assets 171,672 211,005 231,489
Creditors Due Within One Year 98,610 88,535 94,458
Working Cap 73,062 122,470 137,031
Total Assets Less Current Liabilities 324,381 404,125 456,201
Long-term Liabilities 17,867 23,182 28,858
Net Assets 306,514 380,943 427,343
Share Capital & Reserves
Share Cap - - 3,000
Profit & Loss Reserves - - 424,343
Other Reserves - - 0
Shareholders Funds 306,514 380,943 427,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 58.0%
Fixed Assets 59.4% 57.2% 58.0%
Stocks Inventory - - -
Debtors 36.3% 28.1% 27.3%
Cash Bank In Hand 4.3% 14.8% 14.7%
Current Assets 40.6% 42.8% 42.0%
Creditors Due Within One Year 23.3% 18.0% 17.2%
Net Current Assets Liabilities 17.3% 24.9% 24.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 5.2%
Net Assets Liabilities Including Pension Asset Liability - - 77.6%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - 77.1%
Shareholder Funds 72.5% 77.3% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 82.0% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.7 2.4 2.5
Solvency Ratio 3.6 4.4 4.5
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 422,991 492,660 550,659
Debt 116,477 111,717 123,316
Net Assets/Debt 306,514 380,943 427,343
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Unit 30B Knowsthorpe Way Cross Green Industrial Estate Leeds West Yorkshire LS9 0SW to Carrwood Park Selby Road Leeds LS15 4LG on 18 March 2019
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 26 September 2018 with no updates
Confirmation statement made on 26 September 2017 with no updates
Confirmation statement made on 26 September 2016 with updates
Annual return made up to 26 September 2015 with full list of shareholders
Annual return made up to 26 September 2014 with full list of shareholders
Annual return made up to 26 September 2013 with full list of shareholders
Annual return made up to 26 September 2012 with full list of shareholders
Annual return made up to 26 September 2011 with full list of shareholders
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