Company Overview
North Denbighshire Domestic Abuse Service is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

10 Brighton Road, Rhyl, Clwyd, LL18 3HD
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Companies House Data
Company NameNORTH DENBIGHSHIRE DOMESTIC ABUSE SERVICE
Company Number03120438
Registered Office Address10 Brighton Road
 LL18 3HD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
RHYL AND DISTRICT WOMEN'S AID04 Jul 2009
Directors & Members
Show Resigned
Dawn Bailey - Director
(British, 47 years old, born April 1979)
Appointed 05 November 2003
Active
Mary Caldwell - Director
(British, 76 years old, born November 1950)
Appointed 06 September 2012
Active
Christine Hayes - Director
(British, 75 years old, born October 1951)
Appointed 14 November 2012
Active
Sarah O Mahony - Director
(British, 49 years old, born July 1977)
Appointed 17 September 2001
Active
Sally Ravenscroft - Director
(British, 56 years old, born August 1970)
Appointed 01 April 2001
Active
Secretaries
Show Resigned
Sally Ravenscroft - Secretary
(British)
Appointed 21 November 2001
Active
Other Company Directorships
Dawn Bailey
No companies found
Mary Caldwell
DAISY CHAINS PRESTATYN LIMITED
NORTH WALES WOMEN'S CENTRE LIMITED
Christine Hayes
No companies found
Sarah O Mahony
No companies found
Sally Ravenscroft
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 6,443 884 1,039
Current Assets 107,853 155,023 153,988
Creditors Due Within One Year 1,778 7,124 6,431
Working Cap 106,075 147,899 147,557
Total Assets Less Current Liabilities 112,518 148,783 148,596
Long-term Liabilities 0 0 0
Net Assets 112,518 148,783 148,596
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,518 148,783 148,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 5.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors - 16.7% 16.9%
Cash Bank In Hand 94.4% 82.7% 82.5%
Current Assets 94.4% 99.4% 99.3%
Creditors Due Within One Year 1.6% 4.6% 4.1%
Net Current Assets Liabilities 92.8% 94.9% 95.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.4% 95.4% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 95.4% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 60.7 21.8 23.9
Solvency Ratio 64.3 21.9 24.1
Reserves to Assets - - -
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 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 114,296 155,907 155,027
Debt 1,778 7,124 6,431
Net Assets/Debt 112,518 148,783 148,596
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 LL18 3HD
CONSULTING AND SPECIAL EQUIPMENT LTD
Apex Business Centre, 14 Brighton Road, Rhyl, Denbighshire, LL18 3HD
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Helen Louise Henderson as a director on 1 May 2021
Termination of appointment of Hannah Elizabeth Lloyd as a director on 1 May 2021
Termination of appointment of Jayne Cardno as a director on 1 May 2021
Termination of appointment of Nicola Jones as a director on 1 May 2021
Termination of appointment of Marie Scott as a director on 1 May 2021
Termination of appointment of Jennifer Lynne Thackeray as a director on 1 May 2021
Termination of appointment of Romana Iqbal as a director on 1 May 2021
Cessation of Jennifer Lynne Thackeray as a person with significant control on 1 April 2020
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Director's details changed for Office Manager Mary Louise Caldwell on 20 March 2019
Confirmation statement made on 31 October 2018 with no updates
Confirmation statement made on 31 October 2017 with no updates
Confirmation statement made on 31 October 2016 with updates
Director's details changed for Sarah Edwina O Mahony on 27 October 2015
Annual return made up to 31 October 2015 no member list

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