Company Overview
Du Barry (Sw) Limited is a Dissolved Private Limited Company.
Registered Address

5 Barnfield Crescent, Exeter, Devon, EX1 1QT
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Companies House Data
Company NameDU BARRY (SW) LIMITED
Company Number04502609
Registered Office Address5 Barnfield Crescent
 EX1 1QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Andrew King - Director
(British, 77 years old, born March 1949)
Appointed 02 August 2002
 Active
Caroline King - Director
(British, 65 years old, born May 1961)
Appointed 02 August 2002
 Active
Secretaries
Show Resigned
Caroline King - Secretary
(British)
Appointed 02 August 2002
 Active
Other Company Directorships
Andrew King
EXETER GOLF AND COUNTRY CLUB,LIMITED(THE)
EXETER SCHOOL
Caroline King
DUB TOPSHAM LIMITED
LM PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 62,457 74,354 339,463
Current Assets 145,287 188,901 228,354
Creditors Due Within One Year 278,408 253,702 448,960
Working Cap -133,121 -64,801 -220,606
Total Assets Less Current Liabilities -70,664 9,553 118,857
Long-term Liabilities 48,390 88,298 151,386
Net Assets -119,054 -78,745 -32,529
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves -121,054 -80,745 -102,516
Other Reserves 0 0 67,987
Shareholders Funds -119,054 -78,745 -32,529
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets 4.8% 5.5% -
Fixed Assets 30.1% 28.2% 59.8%
Stocks Inventory 64.8% 60.7% 35.5%
Debtors 3.8% 7.5% 2.5%
Cash Bank In Hand 1.3% 3.6% 2.1%
Current Assets 69.9% 71.8% 40.2%
Creditors Due Within One Year 134.0% 96.4% 79.1%
Net Current Assets Liabilities -64.1% -24.6% -38.9%
Creditors Due After One Year 23.3% 33.5% 26.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -57.3% -29.9% -5.7%
Called Up Share Capital 1.0% 0.8% 0.4%
Share Capital Allotted Called Up Paid 0.5% 0.4% 0.4%
Profit Loss Account Reserve -58.3% -30.7% -18.1%
Shareholder Funds -57.3% -29.9% -5.7%
Capital Employed - - -
Total Assets Less Current Liabilities -34.0% 3.6% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.5 0.7 0.5
Solvency Ratio 0.6 0.8 0.9
Reserves to Assets -0.6 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Assets 207,744 263,255 567,817
Debt 326,798 342,000 600,346
Net Assets/Debt -119,054 -78,745 -32,529
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
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 74 Fore Street Topsham Exeter Devon EX3 0HQ to 5 Barnfield Crescent Exeter Devon EX1 1QT on 9 May 2017
Confirmation statement made on 2 August 2016 with updates
Annual return made up to 2 August 2015 with full list of shareholders
Annual return made up to 2 August 2014 with full list of shareholders
Annual return made up to 2 August 2013 with full list of shareholders
Previous accounting period shortened from 31 March 2013 to 30 September 2012
Previous accounting period extended from 30 September 2012 to 31 March 2013
Annual return made up to 2 August 2012 with full list of shareholders
Annual return made up to 2 August 2011 with full list of shareholders
Registered office address changed from 21 Cathedral Yard Exeter Devon EX1 1HB on 28 February 2011
Annual return made up to 2 August 2010 with full list of shareholders
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