Company Overview
D W A Architects Limited is a Dissolved Private Limited Company.
Registered Address

Regency House, 45-53 Chorley New Road, Bolton, Lancashire, BL1 4QR
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Companies House Data
Company NameD W A ARCHITECTS LIMITED
Company Number02433372
Registered Office AddressRegency House
 45-53 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/1989
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2017
Accounts Last Made Up Date28/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
DAVID WARD ASSOCIATES LIMITED25 Oct 1999
Directors & Members
Show Resigned
John Stockill - Director
(British, 71 years old, born March 1955)
Appointed 26 March 1993
Active
David Ward - Director
(British, 75 years old, born December 1951)

Secretaries
Show Resigned
Matthew Lanfranchi - Secretary
(British)
Appointed 10 September 2003
Active
Balance Sheet Unlock full report
Accounts Date 28-Jun-2015 28-Jun-2014 28-Jun-2013
Balance Sheet
Fixed Assets 68,041 86,610 337,440
Current Assets 1,885,483 2,008,820 1,737,043
Creditors Due Within One Year 1,367,227 1,505,168 1,376,043
Working Cap 518,256 503,652 361,000
Total Assets Less Current Liabilities 586,297 590,262 698,440
Long-term Liabilities 4,386 32,160 144,124
Net Assets 581,911 558,102 554,316
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 576,911 553,102 549,316
Other Reserves 0 0 0
Shareholders Funds 581,911 558,102 554,316
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2015 28-Jun-2014 28-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 3.5% 4.1% 16.3%
Stocks Inventory 0.0% 35.0% 32.3%
Debtors 96.5% 58.6% 46.3%
Cash Bank In Hand 0.0% 0.1% 0.1%
Current Assets 96.5% 95.9% 83.7%
Creditors Due Within One Year 70.0% 71.8% 66.3%
Net Current Assets Liabilities 26.5% 24.0% 17.4%
Creditors Due After One Year 0.2% 1.5% 6.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.8% 26.6% 26.7%
Called Up Share Capital 0.3% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.2% 0.2%
Profit Loss Account Reserve 29.5% 26.4% 26.5%
Shareholder Funds 29.8% 26.6% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.0% 28.2% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2015 28-Jun-2014 28-Jun-2013
Liquidity Ratio 1.4 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2015 28-Jun-2014 28-Jun-2013
Assets 1,953,524 2,095,430 2,074,483
Debt 1,371,613 1,537,328 1,520,167
Net Assets/Debt 581,911 558,102 554,316
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 7 March 2017
Notice of deemed approval of proposals
Notice of completion of voluntary arrangement
Statement of administrator's proposal
Registered office address changed from Rievaulx House 1 st. Marys Court York YO24 1AH to Regency House 45-53 Chorley New Road Bolton Lancashire BL1 4QR on 28 September 2016
Appointment of an administrator
Director's details changed for David Leslie Ward on 8 September 2016
Termination of appointment of a director
Termination of appointment of Andrew Cross as a director on 23 August 2016
Annual return made up to 28 September 2015 with full list of shareholders
Termination of appointment of Christopher Shearman as a director on 18 December 2015
Termination of appointment of Christopher Shearman as a director on 18 December 2015
Voluntary arrangement supervisor's abstract of receipts and payments to 3 October 2015
Termination of appointment of Mel Fairbourne Varley as a director on 6 August 2015
Previous accounting period shortened from 29 June 2014 to 28 June 2014
Previous accounting period shortened from 30 June 2014 to 29 June 2014
Previous accounting period extended from 31 May 2014 to 30 June 2014
Current accounting period extended from 31 May 2015 to 30 June 2015

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