Company Overview
Daresbury Science & Innovation Campus Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Science And Technology Facilities Council Sci-Tech Daresbury, Keckwick Lane, Daresbury, Warrington, WA4 4AD
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Companies House Data
Company NameDARESBURY SCIENCE & INNOVATION CAMPUS LIMITED
Company Number05938403
Registered Office AddressScience And Technology Facilities Council Sci-Tech Daresbury
 Keckwick Lane, Daresbury
 WA4 4AD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategorySMALL
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Directors & Members
Show Resigned
Mark Affonso - Director
(British, 63 years old, born April 1963)
Appointed 01 April 2017
 Active
David Parr - Director
(British, 65 years old, born October 1961)
Appointed 18 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Affonso
ATHERAS ANALYTICS LIMITED
CONSTELLATION TECHNOLOGIES LIMITED
EXCEED WORLDWIDE
HARWELL SCIENCE AND INNOVATION CAMPUS PUBLIC SECTOR GENERAL PARTNER LIMITED
HSIC GP1 LIMITED
HSIC GP2 LIMITED
HSIC HOLDINGS (GP) LIMITED
HSIC NO.2 GP LIMITED
STFC INNOVATIONS LIMITED
THE HARWELL QUAD ONE LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS GENERAL PARTNER LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE NO.2 LIMITED
THE HARWELL SCIENCE AND INNOVATION CAMPUS NOMINEE NO.3 LIMITED
David Parr
ENTERPRISE CHESHIRE AND WARRINGTON
HALTON CHAMBER OF COMMERCE AND ENTERPRISE
HTP GRANGE HOLDCO LIMITED
HTP GRANGE LIMITED
HTP LEP LIMITED
LIVERPOOL CITY REGION GROWTH COMPANY LIMITED
MERSEY GATEWAY CROSSINGS BOARD LTD
NASMYTH MANAGEMENT COMPANY LIMITED
OAKDENE ASSOCIATES LTD
PARR HOMES (THE MOSS) LTD
PARR HOMES LTD
PINES HOUSING CIC
PINES HOUSING HOLDINGS LIMITED
PINES WATERFRONT CIC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 122 122 235
Current Assets 794,893 794,893 1,706,163
Creditors Due Within One Year 807,515 807,515 1,737,492
Working Cap -12,622 -12,622 -31,329
Total Assets Less Current Liabilities -12,500 -12,500 -31,094
Long-term Liabilities 0 0 0
Net Assets -12,500 -12,500 -31,094
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -12,500 -12,500 -31,094
Other Reserves 0 0 0
Shareholders Funds -12,500 -12,500 -31,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.9% 29.9% 38.8%
Cash Bank In Hand 70.1% 70.1% 61.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.6% 101.6% 101.8%
Net Current Assets Liabilities -1.6% -1.6% -1.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.6% -1.6% -1.8%
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 -1.6% -1.6% -1.8%
Shareholder Funds -1.6% -1.6% -1.8%
Capital Employed - - -
Total Assets Less Current Liabilities -1.6% -1.6% -1.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2019 31-Mar-2011 31-Mar-2010
Assets 795,015 795,015 1,706,398
Debt 807,515 807,515 1,737,492
Net Assets/Debt -12,500 -12,500 -31,094
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 via voluntary strike-off
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
Confirmation statement made on 18 September 2019 with no updates
Confirmation statement made on 18 September 2018 with no updates
Confirmation statement made on 18 September 2017 with no updates
Appointment of Mr Mark Andrew Affonso as a director on 1 April 2017
Termination of appointment of Michael John Brunt as a director on 31 March 2017
Confirmation statement made on 18 September 2016 with updates
Director's details changed for Mr David Warren Parr on 30 November 2015
Director's details changed for Mr Michael John Brunt on 30 November 2015
Annual return made up to 18 September 2015 no member list
Registered office address changed from Daresbury Innovation Centre Keckwick Lane Daresbury Cheshire WA4 4FS to C/O Aimee Telfer, Daresbury Laboratory Science and Technology Facilities Council Sci-Tech Daresbury Keckwick Lane, Daresbury Warrington WA4 4AD on 3 December 2014
Annual return made up to 18 September 2014 no member list
Termination of appointment of Roderick Wilson Coombs as a director on 1 April 2014
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