Company Overview
Perrons Davis Limited is a Dissolved Private Limited Company.
Registered Address

206-208 Hessle Road, Hull, North Humberside, HU3 3BE
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Companies House Data
Company NamePERRONS DAVIS LIMITED
Company Number05655705
Registered Office Address206-208 Hessle Road
 HU3 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2010
Accounts Last Made Up Date31/12/2008
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/01/2011
Returns Last Made Up Date15/12/2009
Previous Company NameChanged Date
S PERRON LIMITED26 Jan 2006
Directors & Members
Show Resigned
Stephen Perrons - Director
(British, 57 years old, born March 1969)
Appointed 15 December 2005
Active
Secretaries
Show Resigned
May Perrons - Secretary
(British)
Appointed 15 December 2005
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2008 31-Dec-2007 31-Dec-2006
Balance Sheet
Fixed Assets 19,416 24,711 19,403
Current Assets 37,063 30,166 45,379
Creditors Due Within One Year 304,188 176,839 77,656
Working Cap -267,125 -146,673 -32,277
Total Assets Less Current Liabilities -247,709 -121,962 -12,874
Long-term Liabilities 8,400 12,963 11,749
Net Assets -256,109 -134,925 -24,623
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -256,110 -134,926 -24,624
Other Reserves 0 0 0
Shareholders Funds -256,109 -134,925 -24,623
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2008 31-Dec-2007 31-Dec-2006
Tangible Fixed Assets - - -
Fixed Assets 34.4% 45.0% 30.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.7% 26.8% 38.5%
Cash Bank In Hand 32.9% 28.2% 31.6%
Current Assets 65.6% 55.0% 70.0%
Creditors Due Within One Year 538.6% 322.2% 119.9%
Net Current Assets Liabilities -473.0% -267.3% -49.8%
Creditors Due After One Year 14.9% 23.6% 18.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -453.5% -245.9% -38.0%
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 -453.5% -245.9% -38.0%
Shareholder Funds -453.5% -245.9% -38.0%
Capital Employed - - -
Total Assets Less Current Liabilities -438.6% -222.2% -19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2008 31-Dec-2007 31-Dec-2006
Liquidity Ratio 0.1 0.2 0.6
Solvency Ratio 0.2 0.3 0.7
Reserves to Assets -4.5 -2.5 -0.4
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 31-Dec-2008 31-Dec-2007 31-Dec-2006
Assets 56,479 54,877 64,782
Debt 312,588 189,802 89,405
Net Assets/Debt -256,109 -134,925 -24,623
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 HU3 3BE
BOMBAY DUCK (HULL) LTD
164-168 Hessle Road, Hull, HU3 3BE
GAW LIMITED
220a Hessle Road, Hull, HU3 3BE
PROJECTILE LTD.
8 Norma Road, Norma Road, Liverpool, HU3 3BE
STRONGHOLD GAMES LTD
190 HESSLE ROAD, HULL, EAST YORKSHIRE, HU3 3BE
THAYASUTHA LIMITED
204 Hessle Road, Hull, HU3 3BE
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 12 Bridgford Road West Bridgford Nottingham NG2 6AB on 16 December 2010
Secretary's details changed for Mavis Rose Perrons on 3 April 2007
Annual return made up to 15 December 2009 with full list of shareholders
Return made up to 15/12/08; full list of members
Appointment terminated director mark leivers
Return made up to 15/12/07; full list of members
Director's particulars changed
New director appointed
Return made up to 15/12/06; full list of members
Certificate of change of name
Secretary resigned
Director resigned
New secretary appointed
New director appointed

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