Company Overview
Dmd Leisure Limited is a Dissolved Private Limited Company.
Registered Address

7 Bower Road, Harrogate, North Yorkshire, HG1 1BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDMD LEISURE LIMITED
Company Number04761885
Registered Office Address7 Bower Road
 HG1 1BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
ADAPTABLE TECHNOLOGIES LIMITED10 Jul 2003
Directors & Members
Show Resigned
David Horbury - Director
(British, 56 years old, born August 1970)
Appointed 28 July 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
David Horbury
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,079 1,439 1,920
Current Assets 4,979 5,270 23,790
Creditors Due Within One Year 71,935 71,202 43,968
Working Cap -66,956 -65,932 -20,178
Total Assets Less Current Liabilities -65,877 -64,493 -18,258
Long-term Liabilities 12,116 13,418 5,267
Net Assets 65,877 64,493 -23,525
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -65,977 -64,593 -23,625
Other Reserves 131,754 128,986 0
Shareholders Funds 65,877 64,493 -23,525
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 17.8% 21.4% 7.5%
Fixed Assets 17.8% 21.4% 7.5%
Stocks Inventory 24.8% 22.4% 11.7%
Debtors - 4.0% 68.0%
Cash Bank In Hand 57.4% 52.2% 12.8%
Current Assets 82.2% 78.6% 92.5%
Creditors Due Within One Year 1187.4% 1061.3% 171.0%
Net Current Assets Liabilities -1105.2% -982.7% -78.5%
Creditors Due After One Year - 48.4% 20.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1087.4% -961.3% -
Called Up Share Capital 1.7% 1.5% 0.4%
Share Capital Allotted Called Up Paid - 1.5% 0.4%
Profit Loss Account Reserve -1089.1% -962.8% -91.9%
Shareholder Funds 1087.4% 961.3% -91.5%
Capital Employed - - -
Total Assets Less Current Liabilities -1087.4% -961.3% -71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.1 0.1 0.5
Solvency Ratio 0.1 0.1 0.5
Reserves to Assets -10.9 -9.6 -0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 6,058 6,709 25,710
Debt 59,819 57,784 49,235
Net Assets/Debt 65,877 64,493 -23,525
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 HG1 1BB
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Cessation of Dominique Genty as a person with significant control on 18 January 2019
Termination of appointment of Marusia Genty as a secretary on 18 January 2019
Termination of appointment of Dominique Genty as a director on 18 January 2019
Director's details changed for Mr Dominique Genty on 18 January 2019
Secretary's details changed for Marusia Genty on 18 January 2019
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 May 2017 with updates
Annual return made up to 3 May 2016 with full list of shareholders
Annual return made up to 3 May 2015 with full list of shareholders
Annual return made up to 3 May 2014 with full list of shareholders
Annual return made up to 3 May 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 3 May 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Registered office address changed from 7 Regent Parade Harrogate North Yorkshire HG1 5AN on 6 October 2011
Annual return made up to 3 May 2011 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free