Company Overview
Doncaster Alcohol Services is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

18 Priory Place, Doncaster, DN1 1BZ
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Companies House Data
Company NameDONCASTER ALCOHOL SERVICES
Company Number05985609
Registered Office Address18 Priory Place
 DN1 1BZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Anthony Ball - Director
(British, 76 years old, born June 1950)
Appointed 01 July 2020
Active
Sara Lewis - Director
(British, 43 years old, born February 1983)
Appointed 16 January 2019
Active
Quentin Marris - Director
(British, 73 years old, born September 1953)
Appointed 01 July 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 384 755
Current Assets 259,135 314,320 367,947
Creditors Due Within One Year 35,782 6,546 8,238
Working Cap 223,353 307,774 359,709
Total Assets Less Current Liabilities 223,353 308,158 360,464
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 90.6% 97.8% 99.5%
Current Assets 100.0% 99.9% 99.8%
Creditors Due Within One Year 13.8% 2.1% 2.2%
Net Current Assets Liabilities 86.2% 97.8% 97.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 97.9% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 7.2 48.0 44.7
Solvency Ratio - - -
Reserves to Assets - - -
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-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 259,135 314,704 368,702
Debt - - -
Net Assets/Debt - - -
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 DN1 1BZ
DONCASTER WOMENS AID
19 Priory Place, Doncaster, South Yorkshire, DN1 1BZ
YOU & EYE (EDWARDS & WALKER) LTD
EDWARDS AND WALKER OPTICIANS, 16 PRIORY PLACE, DONCASTER, SOUTH YORKSHIRE, DN1 1BZ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Emma Catherine Wells as a director on 30 June 2021
Termination of appointment of Paul Anthony Gledhill as a director on 20 March 2021
Confirmation statement made on 1 November 2020 with no updates
Termination of appointment of Callum James Dixon as a secretary on 27 July 2020
Previous accounting period extended from 31 March 2020 to 30 June 2020
Appointment of Mr Anthony Martin Jackson Ball as a director on 1 July 2020
Appointment of Mr Quentin Marris as a director on 1 July 2020
Termination of appointment of Howard O'neill as a director on 1 July 2020
Termination of appointment of Colin Parrish as a director on 1 July 2020
Termination of appointment of Elizabeth Caroline Paver as a director on 1 July 2020
Termination of appointment of Philip Mark Emery as a director on 1 July 2020
Termination of appointment of Robert Indries as a director on 1 January 2020
Termination of appointment of Laura Holt as a director on 21 April 2020
Confirmation statement made on 1 November 2019 with no updates
Appointment of Emma Catherine Wells as a director on 3 October 2019
Appointment of Mr Philip Mark Emery as a director on 24 May 2019
Termination of appointment of Russell Cheesmond as a director on 24 May 2019
Appointment of Mr Robert Indries as a director on 16 January 2019
Appointment of Mr Paul Anthony Gledhill as a director on 16 January 2019

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