Company Overview
Douglas Plasterers Limited is a Dissolved Private Limited Company.
Registered Address

Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
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Companies House Data
Company NameDOUGLAS PLASTERERS LIMITED
Company Number05784085
Registered Office AddressCompton House
 104 Scotland Road
 CA11 7NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Anna Douglas - Director
(British, 39 years old, born October 1987)
Appointed 18 April 2006
 Active
Secretaries
Show Resigned
Anna Douglas - Secretary
(British)
Appointed 18 April 2006
 Active
Other Company Directorships
Anna Douglas
DAMP-TECH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 9,704 1,815 2,419
Current Assets 34,277 27,092 25,679
Creditors Due Within One Year 20,271 11,295 12,218
Working Cap 14,006 15,797 13,461
Total Assets Less Current Liabilities 23,710 17,612 15,880
Long-term Liabilities 0 4,579 8,332
Net Assets 23,710 13,033 7,548
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 12,668 7,546
Other Reserves - 363 0
Shareholders Funds 23,710 13,033 7,548
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 6.3% 8.6%
Fixed Assets 22.1% 6.3% 8.6%
Stocks Inventory - 4.3% 4.3%
Debtors - 71.6% 49.2%
Cash Bank In Hand - 17.8% 38.0%
Current Assets 77.9% 93.7% 91.4%
Creditors Due Within One Year 46.1% 39.1% 43.5%
Net Current Assets Liabilities 31.8% 54.6% 47.9%
Creditors Due After One Year - 15.8% 29.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.3% -
Net Assets Liabilities Including Pension Asset Liability 53.9% 45.1% 26.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 43.8% 26.9%
Shareholder Funds 53.9% 45.1% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 60.9% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.7 2.4 2.1
Solvency Ratio 2.2 1.8 1.4
Reserves to Assets - 0.4 0.3
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 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 43,981 28,907 28,098
Debt 20,271 15,874 20,550
Net Assets/Debt 23,710 13,033 7,548
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 CA11 7NR
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14A HARTNESS ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 7NR
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BROUGH CHIP SHOP LIMITED
104 Scotland Road, Penrith, Cumbria, CA11 7NR
THE GUYS (PENRITH) LIMITED
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MF-EP LTD
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MERE COMMERCIAL LIMITED
14A HARTNESS ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 7NR
COMPTON HOUSE SERVICES LIMITED
COMPTON HOUSE, 104 SCOTLAND ROAD, PENRITH, CUMBRIA, CA11 7NR
SINGLESOFT LIMITED
C/O Graham Dent & Co Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
BEHAVIOUR NEEDS LIMITED
Compton House 104 Scotland Road, Scotland Road, Penrith, Cumbria, CA11 7NR
DIGITAL AERIAL VISION LIMITED
C/O Graham Dent & Co Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
Document Filings
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Craig Andrew Douglas as a director on 17 April 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 April 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 April 2017 with updates
Annual return made up to 18 April 2016 with full list of shareholders
Director's details changed for Mr Craig Andrew Douglas on 3 July 2015
Director's details changed for Mrs Anna Marie Douglas on 3 July 2015
Annual return made up to 18 April 2015 with full list of shareholders
Director's details changed for Mr Craig Andrew Douglas on 1 April 2014
Director's details changed for Mrs Anna Marie Douglas on 1 April 2014
Compulsory strike-off action has been discontinued
Annual return made up to 18 April 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 18 April 2013 with full list of shareholders
Annual return made up to 18 April 2012 with full list of shareholders
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