Company Overview
Devonshire Cat Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Sy) Llp 3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameDEVONSHIRE CAT LIMITED
Company Number03915241
Registered Office AddressBegbies Traynor (Sy) Llp 3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2000
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 Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Daniel Baxter - Director
(British, 40 years old, born July 1986)
Appointed 03 January 2014
 Active
Jonathan Conroy - Director
(British, 64 years old, born February 1962)
Appointed 01 July 2018
 Active
Toby Grattidge - Director
(British, 48 years old, born October 1978)
Appointed 05 October 2016
 Active
Susan Morton - Director
(British, 71 years old, born September 1955)
Appointed 03 January 2014
 Active
Patrick Morton - Director
(British, 73 years old, born January 1953)
Appointed 03 January 2014
 Active
John Parkinson - Director
(British, 57 years old, born October 1969)
Appointed 03 January 2014
 Active
Secretaries
Show Resigned
Dawn Milton - Secretary
Appointed 03 January 2014
 Active
Other Company Directorships
Daniel Baxter
ABBEYDALE BREWERY LIMITED
ABBEYDALE INNS LIMITED
SHEFFIELD BEERWORKS EOT LTD
SHEFFIELD BREWERS COLLECTIVE
Jonathan Conroy
ABBEYDALE BREWERY LIMITED
ABBEYDALE INNS LIMITED
BARCROFT TECHNOLOGY LIMITED
SHEFFIELD BEERWORKS EOT LTD
Toby Grattidge
ABBEYDALE BREWERY LIMITED
ABBEYDALE INNS LIMITED
MALT BARS LIMITED
SO1 MANAGEMENT LIMITED
Susan Morton
ABBEYDALE BREWERY LIMITED
ABBEYDALE INNS LIMITED
Patrick Morton
No companies found
John Parkinson
ABBEYDALE BREWERY LIMITED
ABBEYDALE INNS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 75,434 111,070
Current Assets 24,401 62,408
Creditors Due Within One Year 431,283 400,622
Working Cap -406,882 -338,214
Total Assets Less Current Liabilities -331,448 -227,144
Long-term Liabilities 27,398 27,718
Net Assets -358,846 -254,862
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -358,846 -254,862
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - -
Fixed Assets 75.6% 64.0%
Stocks Inventory - -
Debtors 4.5% 21.1%
Cash Bank In Hand 1.4% 5.9%
Current Assets 24.4% 36.0%
Creditors Due Within One Year 432.0% 230.9%
Net Current Assets Liabilities -407.6% -195.0%
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 -359.4% -146.9%
Capital Employed - -
Total Assets Less Current Liabilities -332.0% -130.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.1 0.2
Solvency Ratio 0.2 0.4
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Assets 99,835 173,478
Debt 458,681 428,340
Net Assets/Debt -358,846 -254,862
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 S1 3FZ
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WESTFIELD HEALTH & WELLBEING LTD
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WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Registered office address changed from 49 Wellington Street Sheffield South Yorkshire S1 4HG to Begbies Traynor *Sy) Llp 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 9 August 2021
Resolutions
Confirmation statement made on 28 January 2021 with updates
Director's details changed for Mr Toby David Grattidge on 28 January 2020
Director's details changed for Mr Toby David Grattidge on 11 February 2020
Confirmation statement made on 28 January 2020 with updates
Confirmation statement made on 28 January 2019 with updates
Appointment of Mr Jonathan Michael Conroy as a director on 1 July 2018
Notification of Abbeydale Brewery Limited as a person with significant control on 30 June 2016
Confirmation statement made on 28 January 2018 with no updates
Confirmation statement made on 28 January 2017 with updates
Director's details changed for Mr Toby David Grattidge on 6 October 2016
Appointment of Mr Toby David Grattidge as a director on 5 October 2016
Registration of charge 039152410004, created on 12 September 2016
Annual return made up to 28 January 2016 with full list of shareholders
Annual return made up to 28 January 2015 with full list of shareholders
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