Company Overview
David Collison Limited is a Dissolved Private Limited Company.
Registered Address

17 High Street, Dry Drayton, Cambridge, CB23 8BS
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Companies House Data
Company NameDAVID COLLISON LIMITED
Company Number03179660
Registered Office Address17 High Street
 Dry Drayton
 CB23 8BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
SELF ASSESSMENT TAX RETURN SERVICES LIMITED24 Jan 2000
Directors & Members
Show Resigned
David Collison - Director
(British, 79 years old, born January 1947)
Appointed 28 March 1996
 Active
Ony Collison - Director
(British,Egyptian, 68 years old, born September 1958)
Appointed 30 June 2018
 Active
Secretaries
Show Resigned
Ony Collison - Secretary
(British)
Appointed 03 March 2013
 Active
Other Company Directorships
David Collison
ABILIA LTD
ADEC (ARTS DEVELOPMENT IN EAST CAMBRIDGESHIRE)
BAWN INVESTMENTS LIMITED
D J REHAB LIMITED
HOLTON FARMS LIMITED
INSTITUTE OF TAXATION(THE)
LODE STATION COURT LIMITED
MANTIS CONSULTANTS LIMITED
NANCY BLACKETT TRUST
PETERS ELWORTHY & MOORE LIMITED
THE HENRY MARTYN TRUST
ZHC SYSTEMS LIMITED
Ony Collison
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 50,360 0
Current Assets 15,063 4,471 65,098
Creditors Due Within One Year 73,595 16,651 4,691
Working Cap -58,532 -12,180 60,407
Total Assets Less Current Liabilities -58,532 38,180 60,407
Long-term Liabilities 0 0 0
Net Assets -58,532 38,180 60,407
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -58,532 38,180 60,407
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 91.8% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 8.2% 100.0%
Creditors Due Within One Year 488.6% 30.4% 7.2%
Net Current Assets Liabilities -388.6% -22.2% 92.8%
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 -388.6% 69.6% 92.8%
Capital Employed - - -
Total Assets Less Current Liabilities -388.6% 69.6% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 0.2 0.3 13.9
Solvency Ratio 0.2 3.3 13.9
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 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 15,063 54,831 65,098
Debt 73,595 16,651 4,691
Net Assets/Debt -58,532 38,180 60,407
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 CB23 8BS
LINTHWAITE TUDOR LIMITED
52 High Street, Dry Drayton, Cambridge, CB23 8BS
THREE PEARS INVESTMENTS LIMITED
N/A, 57 High Street, Dry Drayton, Cambridge, Cambridgeshire, CB23 8BS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 March 2019 with no updates
Appointment of Mrs Ony Adly Tadrous Rezk Collison as a director on 30 June 2018
Confirmation statement made on 28 March 2018 with updates
Confirmation statement made on 28 March 2017 with updates
Annual return made up to 28 March 2016 with full list of shareholders
Secretary's details changed for Mrs Ony Adly Tadrous Rezk Collison on 22 June 2015
Registered office address changed from Plum Tree House Euximoor Drove Christchurch Wisbech Cambridgeshire PE14 9LS to 17 High Street Dry Drayton Cambridge CB23 8BS on 13 July 2015
Annual return made up to 28 March 2015 with full list of shareholders
Annual return made up to 28 March 2014 with full list of shareholders
Secretary's details changed for Mrs Ony Adly Tadrous Rezk Collison on 28 September 2013
Secretary's details changed for Ms Ony Adly Tadrous Rezk El Fakharany on 28 September 2013
Annual return made up to 28 March 2013 with full list of shareholders
Secretary's details changed for Ony Adly Tadrous Rezk El Fakharaney on 1 April 2013
Registered office address changed from Toby Churchill House Norman Way Industrial Estate over Cambridgeshire CB24 5QE on 19 March 2013
Appointment of Ony Adly Tadrous Rezk El Fakharaney as a secretary
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