Company Overview
Develop Training Group Ltd is a Dissolved Private Limited Company.
Registered Address

Derby Training Centre, Ascot Drive, Derby, DE24 8GW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEVELOP TRAINING GROUP LTD
Company Number06299573
Registered Office AddressDerby Training Centre
 Ascot Drive
 DE24 8GW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategorySMALL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Previous Company NameChanged Date
ENSCO 599 LIMITED12 Sep 2008
Directors & Members
Show Resigned
John Kerr - Director
(British, 65 years old, born November 1961)
Appointed 21 July 2015
 Active
Paul McGuire - Director
(Irish,British, 58 years old, born April 1968)
Appointed 13 September 2019
 Active
Cymric Rogerson - Director
(British, 64 years old, born September 1962)
Appointed 25 May 2016
 Active
Liam Sammon - Director
(British, 58 years old, born April 1968)
Appointed 13 September 2019
 Active
Secretaries
Show Resigned
Caroline Turner - Secretary
Appointed 02 November 2020
 Active
Other Company Directorships
John Kerr
DEVELOP SOLUTIONS LIMITED
DEVELOP TRAINING EMPLOYEE BENEFIT LIMITED
DEVELOP TRAINING LIMITED
Paul McGuire
COMPEX CERTIFICATION LIMITED
DEVELOP SOLUTIONS LIMITED
DEVELOP TRAINING EMPLOYEE BENEFIT LIMITED
DEVELOP TRAINING LIMITED
Cymric Rogerson
DEVELOP TRAINING LIMITED
Liam Sammon
DEVELOP SOLUTIONS LIMITED
DEVELOP TRAINING EMPLOYEE BENEFIT LIMITED
DEVELOP TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 9,748,555 9,748,555 10,504,482
Current Assets 4,235,276 4,235,276 3,757,335
Creditors Due Within One Year 2,943,846 2,943,846 3,087,305
Working Cap 1,291,430 1,291,430 670,030
Total Assets Less Current Liabilities 11,039,985 11,039,985 11,174,512
Long-term Liabilities 16,566,298 16,566,298 16,153,741
Net Assets -5,526,313 -5,526,313 -4,979,229
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -5,621,913 -5,621,913 -5,074,829
Other Reserves -4,400 -4,400 -4,400
Shareholders Funds -5,526,313 -5,526,313 -4,979,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 69.7% 69.7% 73.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.2% 30.2% 25.1%
Cash Bank In Hand 0.1% 0.1% 1.3%
Current Assets 30.3% 30.3% 26.3%
Creditors Due Within One Year 21.1% 21.1% 21.6%
Net Current Assets Liabilities 9.2% 9.2% 4.7%
Creditors Due After One Year 118.5% 118.5% 112.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -39.5% -39.5% -34.9%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve -40.2% -40.2% -35.6%
Shareholder Funds -39.5% -39.5% -34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Mar-2012 31-Mar-2011
Assets 13,983,831 13,983,831 14,261,817
Debt 19,510,144 19,510,144 19,241,046
Net Assets/Debt -5,526,313 -5,526,313 -4,979,229
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 DE24 8GW
SMALLWOOD CONSULTANCY LIMITED
1 ASCOT DRIVE, DERBY, DE24 8GW
EXCEL VEHICLE HIRE NOTTINGHAM LIMITED
1-2 ASCOT DRIVE, DERBY, DE24 8GW
DEVELOP TRAINING LIMITED
HAVERTON HILL INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, DE24 8GW
DEVELOP SOLUTIONS LIMITED
Derby Training Centre, Ascot Drive, Derby, DE24 8GW
EXCEL VEHICLE HIRE LIMITED
1-2 ASCOT DRIVE, DERBY, DE24 8GW
EXCEL VEHICLE HIRE DERBY LIMITED
1-2 ASCOT DRIVE, DERBY, DE24 8GW
MY CHOICE MY LIFE CIC
1 ASCOT DRIVE, DERBY, DERBYSHIRE, DE24 8GW
ASCENT KITCHENS AND BEDROOMS LIMITED
Unit 2 Ascot Drive, Derby, DE24 8GW
DEVELOP TRAINING EMPLOYEE BENEFIT LIMITED
Derby Training Centre, Ascot Drive, Derby, DE24 8GW
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
Termination of appointment of Jonathan Charles Graham as a director on 31 May 2022
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Auditor's resignation
Confirmation statement made on 11 August 2021 with no updates
Termination of appointment of Paul Graham Bird as a director on 8 March 2021
Termination of appointment of Christopher Wall as a director on 3 November 2020
Appointment of Miss Caroline Anne Turner as a secretary on 2 November 2020
Termination of appointment of Christopher Kevin Cole as a secretary on 1 November 2020
Confirmation statement made on 11 August 2020 with updates
Notification of Jtl as a person with significant control on 13 September 2019
Cessation of Barclays Unquoted Investments Limited as a person with significant control on 13 September 2019
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 062995730007 in full
Satisfaction of charge 062995730008 in full
Current accounting period shortened from 30 September 2020 to 31 July 2020
Second filing of Confirmation Statement dated 11/08/2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free