DAI UK Credit Check Report

Company Overview

Dai Uk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 21 March 2006, so this is a well established company. Dai Uk has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

25 Gordon Road, Windsor, SL4 3RG

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Companies House Data

Company Name	DAI UK
Company Number	05750186
Registered Office Address	25 Gordon Road
	SL4 3RG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/03/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Directors & Members

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	Jennifer Collins - Director (British, 78 years old, born October 1948) Appointed 15 December 2009, Resigned 08 July 2013	Resigned
	Ian Derbyshire - Director (British, 61 years old, born November 1965) Appointed 29 January 2016	Active
	John Flewitt - Director (British, 72 years old, born August 1954) Appointed 21 March 2006, Resigned 02 November 2023	Resigned
	Laurence Gamlen - Director (British, 67 years old, born August 1959) Appointed 03 August 2011, Resigned 15 May 2017	Resigned
	Ulla Joseph - Director (Swedish, 75 years old, born July 1951) Appointed 21 March 2006, Resigned 12 March 2009	Resigned
	Christopher Matthews - Director (British, 85 years old, born December 1941) Appointed 21 March 2006, Resigned 27 April 2011	Resigned
	Christopher Matthews - Director (British, 85 years old, born December 1941) Appointed 06 August 2018, Resigned 27 July 2023	Resigned
	Peter Nevins - Director (British, 47 years old, born May 1979) Appointed 25 July 2014, Resigned 15 August 2018	Resigned
	Lyn Nicholls - Director (British, 64 years old, born August 1962) Appointed 25 April 2024	Active
	Matthew Prior - Director (British, 52 years old, born September 1974) Appointed 23 July 2020, Resigned 18 July 2024	Resigned
	John Rogers - Director (British, 80 years old, born January 1946) Appointed 23 January 2020	Active
	Colin Rye - Director (British, 68 years old, born June 1958) Appointed 06 October 2009, Resigned 31 December 2013	Resigned
	Shiva Shrestha - Director (British, 55 years old, born August 1971) Appointed 26 January 2023	Active
	Philip Simpson - Director (British, 72 years old, born December 1954) Appointed 22 April 2016, Resigned 23 January 2020	Resigned
	Fiona Stevenson - Director (British, 68 years old, born June 1958) Appointed 23 July 2020	Active
	Nigel Stowe - Director (British, 71 years old, born April 1955) Appointed 21 March 2006, Resigned 24 July 2012	Resigned
	Hazel Tea - Director (British, 72 years old, born September 1954) Appointed 21 March 2006, Resigned 18 April 2013	Resigned
	Robin Willison - Director (British, 66 years old, born February 1960) Appointed 06 February 2014, Resigned 21 January 2021	Resigned
	Christopher Wright - Director (British, 79 years old, born October 1947) Appointed 07 September 2006, Resigned 12 February 2015	Resigned

Secretaries

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	John Flewitt - Secretary Appointed 22 May 2014, Resigned 09 July 2019	Resigned
	Christopher Matthews - Secretary (British) Appointed 21 March 2006, Resigned 22 May 2014	Resigned

Other Company Directorships

Ian Derbyshire
No companies found

Lyn Nicholls
AGEAS INSURANCE LIMITED
AGEAS INSURANCE STAFF PENSION SCHEME TRUSTEE LIMITED
HCP (ESTATE MANAGEMENT) LIMITED
THE GREGG SCHOOLS TRUST

John Rogers
No companies found

Shiva Shrestha
No companies found

Fiona Stevenson
LERWILL HADLAND LIMITED
THE BELLAIRS APARTMENTS MANAGEMENT COMPANY LIMITED
WAVERLEY ABBEY TRUST

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SL4 3RG

	KFPS SERVICES LIMITED 17 Gordon Road, Windsor, Berks, SL4 3RG
	ELIZABETH SANDERS LIMITED 25 GORDON ROAD, WINDSOR, BERKSHIRE, SL4 3RG
	AMANDAGEEWIZZ LIMITED 43 Gordon Road, Windsor, SL4 3RG
	PEACEMAKER TRUST 25 GORDON ROAD, WINDSOR, BERKSHIRE, SL4 3RG
	PEACEMAKER TEAM LIMITED 25 Gordon Road, Windsor, Berkshire, SL4 3RG
	CHRISTIAN PEACEMAKERS LTD 25 Gordon Road, Windsor, Berkshire, SL4 3RG
	BUSY FINGERS SEWING CO LIMITED 103 WOLF LANE, WINDSOR, SL4 3RG

Document Filings

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