Company Overview
Designsite Limited is a Dissolved Private Limited Company.
Registered Address

The Lodge, Parc Maes Ffynnon, Itton Chepstow, Monmouthshire, NP16 6BP
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Companies House Data
Company NameDESIGNSITE LIMITED
Company Number03088383
Registered Office AddressThe Lodge
 Parc Maes Ffynnon
 NP16 6BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Brian Lewis - Director
(British, 89 years old, born January 1937)
Appointed 04 September 1995
 Active
Secretaries
Show Resigned
Melanie Hall - Secretary
(British)
Appointed 31 August 2007
 Active
Other Company Directorships
Brian Lewis
B & A 436 LIMITED
B & A 437 LIMITED
CAVENDISH HOUSE (BIRMINGHAM) LIMITED
EASTLAKE DEVELOPMENTS LIMITED
EASTLAKE STEVENAGE LIMITED
HUGHES FORREST LIMITED
LEWIS HOTELS LTD
LEWIS INVESTMENTS (WALES) LIMITED
LEWIS PROPERTY HOLDINGS LIMITED
SINGLETON COURT MONMOUTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 44,377 44,377
Creditors Due Within One Year 0 0
Working Cap 44,377 44,377
Total Assets Less Current Liabilities 44,377 44,377
Long-term Liabilities 0 0
Net Assets 44,377 44,377
Share Capital & Reserves
Share Cap 572,900 572,900
Profit & Loss Reserves -528,523 -528,523
Other Reserves 0 0
Shareholders Funds 44,377 44,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 1291.0% 1291.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -1191.0% -1191.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 44377.0 44377.0
Solvency Ratio ∞ ∞
Reserves to Assets -11.9 -11.9
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 44,377 44,377
Debt 0 0
Net Assets/Debt 44,377 44,377
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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B & A 437 LIMITED
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B & A 436 LIMITED
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JUSTBOLD LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 August 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 7 August 2015 with full list of shareholders
Annual return made up to 7 August 2014 with full list of shareholders
Annual return made up to 7 August 2013 with full list of shareholders
Annual return made up to 7 August 2012 with full list of shareholders
Termination of appointment of Roderick Carden-Lovell as a director
Annual return made up to 7 August 2011 with full list of shareholders
Secretary's details changed for Mrs Melanie Veronica Hall on 9 April 2011
Statement of capital following an allotment of shares on 31 March 2010
Annual return made up to 7 August 2010 with full list of shareholders
Statement by directors
Solvency statement dated 31/03/10
Resolutions
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