Company Overview
Dunning Skips Limited is a Dissolved Private Limited Company.
Registered Address

93 Tabernacle Street, London, EC2A 4BA
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Companies House Data
Company NameDUNNING SKIPS LIMITED
Company Number04535203
Registered Office Address93 Tabernacle Street
 EC2A 4BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/11/2015
Returns Last Made Up Date17/10/2014
Directors & Members
Show Resigned
Rachel Dunning - Director
(British, 53 years old, born June 1973)
Appointed 01 April 2014
 Active
Terence Dunning - Director
(British, 78 years old, born February 1948)
Appointed 01 October 2003
 Active
Secretaries
Show Resigned
Maureen Dunning - Secretary
(British)
Appointed 08 February 2005
 Active
Other Company Directorships
Rachel Dunning
DUNNING WASTE MANAGEMENT LTD
Terence Dunning
DUNNING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 451,240 352,766 436,692
Current Assets 262,713 208,977 176,579
Creditors Due Within One Year 507,890 450,091 442,914
Working Cap -245,177 -241,114 -266,335
Total Assets Less Current Liabilities 206,063 111,652 170,357
Long-term Liabilities 117,783 111,451 125,953
Net Assets 88,280 201 44,404
Share Capital & Reserves
Share Cap 15 15 15
Profit & Loss Reserves 88,265 186 44,389
Other Reserves 0 0 0
Shareholders Funds 88,280 201 44,404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 63.2% 62.8% 71.2%
Stocks Inventory 2.3% 3.2% 2.0%
Debtors 34.5% 34.0% 26.0%
Cash Bank In Hand 0.0% 0.0% 0.8%
Current Assets 36.8% 37.2% 28.8%
Creditors Due Within One Year 71.1% 80.1% 72.2%
Net Current Assets Liabilities -34.3% -42.9% -43.4%
Creditors Due After One Year 16.5% 19.8% 20.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.4% 0.0% 7.2%
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 12.4% 0.0% 7.2%
Shareholder Funds 12.4% 0.0% 7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.9% 19.9% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.1 1.0 1.1
Reserves to Assets 0.1 0.0 0.1
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-2014 30-Sep-2013 30-Sep-2012
Assets 713,953 561,743 613,271
Debt 625,673 561,542 568,867
Net Assets/Debt 88,280 201 44,404
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 July 2018
Registered office address changed from 5-6 the Courtyard East Park Crawley West Sussex RH10 6AG to 93 Tabernacle Street London EC2A 4BA on 28 May 2019
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 28 July 2017
Liquidators' statement of receipts and payments to 28 July 2016
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from A J Shah & Company 8 Pinner View Harrow Middlesex HA1 4QA to 5-6 the Courtyard East Park Crawley West Sussex RH10 6AG on 13 August 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 1 in full
Registration of charge 045352030003, created on 5 May 2015
Annual return made up to 17 October 2014 with full list of shareholders
Termination of appointment of Wesley Dunning as a director
Appointment of Ms Rachel Dunning as a director
Annual return made up to 17 October 2013 with full list of shareholders
Annual return made up to 17 October 2012 with full list of shareholders
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