Company Overview
W R Dunn & Co. Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 20 August 1999, so this is a well established company. W R Dunn & Co. Limited has been in business for 26 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 December 2023.
Registered Address

11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York, YO30 4XG
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Companies House Data
Company NameW R DUNN & CO. LIMITED
Company Number03828913
Registered Office Address11 Clifton Moor Business Village James Nicolson Link
 Clifton Moor
 YO30 4XG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Ian Smith - Director
(British, 56 years old, born January 1970)
Appointed 03 November 2016
 Active
Martin Smith - Director
(British, 42 years old, born May 1984)
Appointed 03 November 2016
 Active
Rebecca Smith - Director
(British, 42 years old, born May 1984)
Appointed 16 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Smith
SMITH DUNN HOLDINGS LIMITED
Martin Smith
No companies found
Rebecca Smith
VESTAR GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 105,540 147,097 187,250
Current Assets 265,367 390,042 344,154
Creditors Due Within One Year 173,999 219,926 185,346
Working Cap 91,368 170,116 158,808
Total Assets Less Current Liabilities 196,908 317,213 346,058
Long-term Liabilities 139,100 180,405 68,413
Net Assets 57,808 136,808 277,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 57,808 136,808 277,645
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 28.5% 27.4% 35.2%
Stocks Inventory - - -
Debtors 69.8% 63.0% 63.1%
Cash Bank In Hand 0.7% 7.8% 0.0%
Current Assets 71.5% 72.6% 64.8%
Creditors Due Within One Year 46.9% 40.9% 34.9%
Net Current Assets Liabilities 24.6% 31.7% 29.9%
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 15.6% 25.5% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 59.1% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.5 1.8 1.9
Solvency Ratio 1.2 1.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 370,907 537,139 531,404
Debt 313,099 400,331 253,759
Net Assets/Debt 57,808 136,808 277,645
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 6 February 2025
Liquidators' statement of receipts and payments to 6 February 2024
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 27 Front Street Acomb York North Yorkshire YO24 3BW to 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG on 28 February 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Appointment of Mrs Rebecca Smith as a director on 16 September 2022
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with no updates
Notification of Smith Dunn Holdings Limited as a person with significant control on 7 November 2016
Registration of charge 038289130001, created on 16 June 2020
Confirmation statement made on 9 August 2019 with no updates
Register inspection address has been changed from C/O Stokoe Rodger 27 Front Street Acomb York YO24 3BW England to W R Dunn & Co. Limited 27 Front Street Acomb York YO24 3BW
Confirmation statement made on 9 August 2018 with no updates
Confirmation statement made on 9 August 2017 with updates
Cessation of William Richard Dunn as a person with significant control on 7 November 2016
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