Company Overview
Da Vinci Developments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 24 May 2006, so this is a well established company. Da Vinci Developments Limited has been in business for 19 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 29 February 2020.
Registered Address

Tickton Lodge, 8 Bellevue Road, Clevedon, Somerset, BS21 7NR
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Companies House Data
Company NameDA VINCI DEVELOPMENTS LIMITED
Company Number05828275
Registered Office AddressTickton Lodge
 8 Bellevue Road
 BS21 7NR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Desmond Baker - Director
(British, 74 years old, born January 1952)
Appointed 21 August 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Desmond Baker
12 HILL ROAD (MANAGEMENT) LIMITED
35 VICTORIA ROAD (MANAGEMENT) LIMITED
37 VICTORIA ROAD MANAGEMENT CO. LTD
5 ELTON ROAD MANAGEMENT COMPANY LIMITED
61 THE ESPLANADE (BURNHAM-ON-SEA) MANAGEMENT COMPANY LIMITED
BRUNEL PROPERTIES LTD
D J BAKER LIMITED
DA VINCI DEVELOPMENTS HOLDING LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 548,518 0
Current Assets 2,761,031 2,479,187 2,299,996
Creditors Due Within One Year 1,152,290 2,753,446 2,574,255
Working Cap 1,608,741 274,259 -274,259
Total Assets Less Current Liabilities 1,608,741 274,259 -274,259
Long-term Liabilities 1,334,482 548,518 0
Net Assets 274,259 -274,259 -274,259
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 274,259 -274,259 -274,259
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 18.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 81.9% 100.0%
Creditors Due Within One Year 41.7% 90.9% 111.9%
Net Current Assets Liabilities 58.3% 9.1% -11.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -9.1% -11.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.9% -9.1% -11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 9.1% -11.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 2.4 0.9 0.9
Solvency Ratio 1.1 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 2,761,031 3,027,705 2,299,996
Debt 2,486,772 3,301,964 2,574,255
Net Assets/Debt 274,259 -274,259 -274,259
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Notice of ceasing to act as receiver or manager
Order of court to wind up
Confirmation statement made on 24 May 2019 with no updates
Appointment of receiver or manager
Appointment of receiver or manager
Confirmation statement made on 24 May 2018 with updates
Receiver's abstract of receipts and payments to 14 March 2018
Registration of charge 058282750017, created on 14 March 2018
Registration of charge 058282750018, created on 14 March 2018
Notice of ceasing to act as receiver or manager
Registration of charge 058282750016, created on 14 March 2018
Satisfaction of charge 10 in full
Satisfaction of charge 12 in full
Satisfaction of charge 058282750013 in full
Appointment of receiver or manager
Statement of capital following an allotment of shares on 23 October 2017
Confirmation statement made on 24 May 2017 with updates
Registration of charge 058282750015, created on 2 December 2016
All of the property or undertaking has been released from charge 058282750014
Registration of a charge
Registration of charge 058282750014, created on 19 August 2016
Annual return made up to 24 May 2016 with full list of shareholders
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