Company Overview
Designer Yarns Limited is a Dissolved Private Limited Company.
Registered Address

6 Festival Building, Ashley Lane, Saltaire, BD17 7DQ
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Companies House Data
Company NameDESIGNER YARNS LIMITED
Company Number04187433
Registered Office Address6 Festival Building
 Ashley Lane
 BD17 7DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategorySMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Georgina Armstrong - Director
(British, 59 years old, born December 1967)
Appointed 29 April 2005
 Active
Gareth Probert - Director
(British, 39 years old, born February 1987)
Appointed 12 April 2016
 Active
Christopher Smith - Director
(British, 76 years old, born June 1950)
Appointed 01 October 2016
 Active
David Watt - Director
(British, 78 years old, born March 1948)
Appointed 29 April 2005
 Active
Ian Watt - Director
(British, 51 years old, born June 1975)
Appointed 08 November 2013
 Active
Secretaries
Show Resigned
Georgina Armstrong - Secretary
Appointed 01 March 2015
 Active
Other Company Directorships
Georgina Armstrong
No companies found
Gareth Probert
No companies found
Christopher Smith
No companies found
David Watt
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Ian Watt
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I & R PROPERTIES LTD
I AND J ENTERPRISES LIMITED
INTERCONTINENTAL YARNS LIMITED
OK BULLS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 97,065 107,626 95,739
Current Assets 4,446,368 4,157,952 2,800,572
Creditors Due Within One Year 2,999,617 2,688,859 1,339,416
Working Cap 1,446,751 1,469,093 1,461,156
Total Assets Less Current Liabilities 1,543,816 1,576,719 1,556,895
Long-term Liabilities 5,203 7,018 4,297
Net Assets 1,538,613 1,569,701 1,552,598
Share Capital & Reserves
Share Cap 905 905 905
Profit & Loss Reserves 1,537,597 1,568,685 1,551,582
Other Reserves 111 111 111
Shareholders Funds 1,538,613 1,569,701 1,552,598
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.5% 3.3%
Stocks Inventory 63.5% 55.6% 48.8%
Debtors 33.9% 41.2% 47.6%
Cash Bank In Hand 0.5% 0.7% 0.3%
Current Assets 97.9% 97.5% 96.7%
Creditors Due Within One Year 66.0% 63.0% 46.2%
Net Current Assets Liabilities 31.8% 34.4% 50.4%
Creditors Due After One Year 0.1% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.9% 36.8% 53.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.8% 36.8% 53.6%
Shareholder Funds 33.9% 36.8% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 37.0% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.5 1.5 2.1
Solvency Ratio 1.5 1.6 2.2
Reserves to Assets 0.3 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 4,543,433 4,265,578 2,896,311
Debt 3,004,820 2,695,877 1,343,713
Net Assets/Debt 1,538,613 1,569,701 1,552,598
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 BD17 7DQ
THE OTHER PERSON CONSULTANCY LTD
1, FESTIVAL BUILDING ASHLEY LANE, SALTAIRE, SHIPLEY, BD17 7DQ
ZODIAC SYSTEMS LIMITED
Devonshire House, Manor Way, Borehamwood, Hertfordshire, BD17 7DQ
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from 7 Festival Building Ashley Lane Saltaire BD17 7DQ to 6 Festival Building Ashley Lane Saltaire BD17 7DQ on 8 February 2023
Administrator's progress report
Registered office address changed from Rushtons Insolvency Limited 3 Merchants Quay Ashley Lane Shipley West Yorkshire BD17 7DB to 7 Festival Building Ashley Lane Saltaire BD17 7DQ on 6 September 2022
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Appointment of an administrator
Restoration by order of the court
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of deemed approval of proposals
Statement of administrator's proposal
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