Company Overview
Dormer Place Restaurants Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 15 February 2006, so this is a well established company. Dormer Place Restaurants Limited has been in business for 18 years and 3 months. The accounts status is total exemption small and the accounts are next due on Thursday 30 November 2017.
Registered Address

Black Country House, Rounds Green Road, Oldbury, B69 2DG
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Companies House Data
Company NameDORMER PLACE RESTAURANTS LIMITED
Company Number05710225
Registered Office AddressBlack Country House
 Rounds Green Road
 B69 2DG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Richard Steeves - Director
(Canadian, 63 years old, born September 1961)
Director - Appointed 01 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Steeves
FUTURE HEALTH WORKS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2012
Balance Sheet
Fixed Assets 18,871 26,770 86,386
Current Assets 81,092 87,126 105,736
Creditors Due Within One Year 157,768 175,165 117,909
Working Cap -76,676 -88,039 -12,173
Total Assets Less Current Liabilities -57,805 -61,269 74,213
Long-term Liabilities 9,534 13,924 24,517
Net Assets -67,339 -75,193 49,696
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -147,340 -155,194 -30,305
Other Reserves 79,901 79,901 79,901
Shareholders Funds -67,339 -75,193 49,696
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2012
Tangible Fixed Assets 18.9% 23.5% -
Fixed Assets 18.9% 23.5% 45.0%
Stocks Inventory 17.0% 15.6% 6.5%
Debtors 19.6% 27.4% 32.4%
Cash Bank In Hand 44.6% 33.5% 16.1%
Current Assets 81.1% 76.5% 55.0%
Creditors Due Within One Year 157.8% 153.8% 61.4%
Net Current Assets Liabilities -76.7% -77.3% -6.3%
Creditors Due After One Year 9.5% 12.2% 12.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 25.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -147.4% -136.3% -15.8%
Shareholder Funds -67.4% -66.0% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities -57.8% -53.8% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2012
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 0.6 0.6 1.3
Reserves to Assets -1.5 -1.4 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2012
Assets 99,963 113,896 192,122
Debt 167,302 189,089 142,426
Net Assets/Debt -67,339 -75,193 49,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 29 November 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 1 Pegasus House Pegasus Court Tachbrook Park Warwick Warwickshire CV34 6LW England to Black Country House Rounds Green Road Oldbury B69 2DG on 20 November 2017
Confirmation statement made on 15 February 2017 with updates
Termination of appointment of Peter Robert Knibb as a director on 10 January 2017
Termination of appointment of Antje Knibb as a secretary on 10 January 2017
Appointment of Dr Richard Steeves as a director
Registered office address changed from 29 Waterloo Place Warwick Street Leamington Spa Warwickshire CV32 5LA to 1 Pegasus House Pegasus Court Tachbrook Park Warwick Warwickshire CV34 6LW on 19 October 2016
Appointment of Dr Richard Martin Steeves as a director on 1 July 2016
Annual return made up to 15 February 2016 with full list of shareholders
Director's details changed for Peter Robert Knibb on 9 March 2016
Annual return made up to 15 February 2015 with full list of shareholders
Registered office address changed from Highdown House, 11 Highdown Road Sydenham Leamington Spa Warwickshire CV31 1XT on 10 July 2014
Annual return made up to 15 February 2014 with full list of shareholders
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