Company Overview
D Reynolds Automation Limited is a Dissolved Private Limited Company.
Registered Address

16 Queen Street, Redcar, Cleveland, TS10 1AF
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Companies House Data
Company NameD REYNOLDS AUTOMATION LIMITED
Company Number06249016
Registered Office Address16 Queen Street
 TS10 1AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Douglas Riddiough - Director
(British, 60 years old, born November 1966)
Appointed 16 May 2007
 Active
Secretaries
Show Resigned
Liudmila Riddiough - Secretary
Appointed 05 April 2016
 Active
Other Company Directorships
Douglas Riddiough
SMOOTH AUTOMATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 2 2 154
Current Assets 826 39,018 26,698
Creditors Due Within One Year 350 23,248 14,912
Working Cap 476 15,770 11,786
Total Assets Less Current Liabilities 478 15,772 11,940
Long-term Liabilities 0 0 0
Net Assets 478 15,772 11,940
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 378 15,672 11,840
Other Reserves 0 0 0
Shareholders Funds 478 15,772 11,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 0.0% 0.6%
Fixed Assets 0.2% 0.0% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 100.0% 99.4%
Current Assets 99.8% 100.0% 99.4%
Creditors Due Within One Year 42.3% 59.6% 55.5%
Net Current Assets Liabilities 57.5% 40.4% 43.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.7% 40.4% 44.5%
Called Up Share Capital 12.1% 0.3% 0.4%
Share Capital Allotted Called Up Paid 12.1% 0.3% -
Profit Loss Account Reserve 45.7% 40.2% 44.1%
Shareholder Funds 57.7% 40.4% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 40.4% 44.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 2.4 1.7 1.8
Solvency Ratio 2.4 1.7 1.8
Reserves to Assets 0.5 0.4 0.4
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-May-2017 31-May-2016 31-May-2015
Assets 828 39,020 26,852
Debt 350 23,248 14,912
Net Assets/Debt 478 15,772 11,940
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
Confirmation statement made on 16 May 2018 with no updates
Confirmation statement made on 16 May 2017 with updates
Annual return made up to 16 May 2016 with full list of shareholders
Termination of appointment of Barbara Riddiough as a secretary on 5 April 2016
Appointment of Mrs Liudmila Riddiough as a secretary on 5 April 2016
Annual return made up to 16 May 2015 with full list of shareholders
Annual return made up to 16 May 2014 with full list of shareholders
Annual return made up to 16 May 2013 with full list of shareholders
Director's details changed for Douglas Reynolds on 16 May 2013
Annual return made up to 16 May 2012 with full list of shareholders
Annual return made up to 16 May 2011 with full list of shareholders
Annual return made up to 16 May 2010 with full list of shareholders
Registered office address changed from 2 Bath Street Saltburn by the Sea Cleveland TS12 1BJ on 26 May 2010
Director's details changed for Douglas Reynolds on 16 May 2010
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