Company Overview
D & R Property Maintenance Limited is a Dissolved Private Limited Company.
Registered Address

Office 2 Broomhall Business Centre Broomhall Lane, Broomhall, Worcester, WR5 2NT
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Companies House Data
Company NameD & R PROPERTY MAINTENANCE LIMITED
Company Number04093447
Registered Office AddressOffice 2 Broomhall Business Centre Broomhall Lane
 Broomhall
 WR5 2NT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/10/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
REGENTPLACE LIMITED27 Oct 2000
Directors & Members
Show Resigned
Darren Whitney - Director
(British, 47 years old, born April 1979)
Appointed 20 October 2000
 Active
Robert Whitney - Director
(British, 73 years old, born April 1953)
Appointed 02 January 2010
 Active
Secretaries
Show Resigned
Pauline Whitney - Secretary
(British)
Appointed 20 October 2000
 Active
Other Company Directorships
Darren Whitney
No companies found
Robert Whitney
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,431 5,000 33,718
Creditors Due Within One Year 5,055 8,863 37,092
Working Cap -1,624 -3,863 -3,374
Total Assets Less Current Liabilities -1,624 -3,863 -3,374
Long-term Liabilities 41,336 15,226 2,069
Net Assets -42,960 -19,089 -5,443
Share Capital & Reserves
Share Cap - - 202
Profit & Loss Reserves - - -5,645
Other Reserves - - 0
Shareholders Funds -42,960 -19,089 -5,443
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 18.2%
Cash Bank In Hand - - 81.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 147.3% 177.3% 110.0%
Net Current Assets Liabilities -47.3% -77.3% -10.0%
Creditors Due After One Year - - 6.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -16.1%
Called Up Share Capital - - 0.6%
Share Capital Allotted Called Up Paid - - 0.6%
Profit Loss Account Reserve - - -16.7%
Shareholder Funds -1252.1% -381.8% -16.1%
Capital Employed - - -16.1%
Total Assets Less Current Liabilities -47.3% -77.3% -10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.7 0.6 0.9
Solvency Ratio 0.1 0.2 0.9
Reserves to Assets - - -0.2
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-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 3,431 5,000 33,718
Debt 46,391 24,089 39,161
Net Assets/Debt -42,960 -19,089 -5,443
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
Final Gazette dissolved following liquidation
Appointment of a voluntary liquidator
Removal of liquidator by court order
Return of final meeting in a creditors' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 2 September 2019
Registered office address changed from 1 Hill Crescent Surbiton Surrey KT5 8DP to Office 2 Broomhall Business Centre Broomhall Lane Broomhall Worcester WR5 2NT on 29 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Confirmation statement made on 19 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 19 October 2014 with full list of shareholders
Register inspection address has been changed from 182 New Haw Road Addlestone Surrey KT15 2DS United Kingdom to Maybury Westwood Lane Normandy Guildford Surrey GU3 2JJ
Director's details changed for Darren Robert Whitney on 29 September 2014
Director's details changed for Robert John Whitney on 29 September 2014
Secretary's details changed for Pauline Mary Whitney on 29 September 2014
Annual return made up to 19 October 2013 with full list of shareholders
Annual return made up to 19 October 2012 with full list of shareholders
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