DDC CS LIMITED Credit Check Report

Company Overview

Ddc Cs Limited is a Dissolved Private Limited Company.

Registered Address

Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG

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Companies House Data

Company Name	DDC CS LIMITED
Company Number	06473874
Registered Office Address	Gresham House
	5-7 St. Pauls Street
	LS1 2JG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/01/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	SMALL
Returns Next Due Date	28/02/2017
Returns Last Made Up Date	31/01/2016

Previous Company Name	Changed Date
DOCDATA PAYMENTS (RESPONSE) LIMITED	16 Dec 2014

Directors & Members

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	John Callachan - Director (British, 50 years old, born November 1976) Appointed 01 January 2017	Active
	Matthew Cannon - Director (British, 62 years old, born October 1964) Appointed 15 January 2008, Resigned 19 March 2009	Resigned
	Jane Dunster - Director (British, 57 years old, born June 1969) Appointed 13 January 2009, Resigned 29 June 2012	Resigned
	Colin Gray - Director (British, 69 years old, born February 1957) Appointed 09 June 2014, Resigned 31 December 2016	Resigned
	Simon Keeler - Director (British, 64 years old, born February 1962) Appointed 01 April 2017	Active
	Julian Lamont - Director (British, 62 years old, born February 1964) Appointed 31 July 2017	Active
	Stephanie Nichols - Director (British, 66 years old, born October 1960) Appointed 23 December 2010, Resigned 12 October 2012	Resigned
	Arthur Pitt - Director (British, 75 years old, born April 1951) Appointed 15 January 2008, Resigned 17 December 2010	Resigned
	Simon Smith - Director (British, 61 years old, born June 1965) Appointed 23 December 2010, Resigned 01 February 2012	Resigned
	Laura Wilkinson-Lough - Director (British, 63 years old, born June 1963) Appointed 02 July 2012, Resigned 09 June 2014	Resigned

Secretaries

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	Grant Findlay - Secretary Appointed 09 June 2014, Resigned 31 December 2016	Resigned
	Nigel Paterson - Secretary Appointed 02 July 2012, Resigned 09 June 2014	Resigned
	Arthur Pitt - Secretary (British) Appointed 15 January 2008, Resigned 15 October 2010	Resigned
	Simon Smith - Secretary (British) Appointed 23 December 2010, Resigned 01 February 2012	Resigned

Other Company Directorships

John Callachan
DDC ACQUISITIONS LIMITED
DDC OUTSOURCING SOLUTIONS LIMITED

Simon Keeler
BOX-IT DATA MANAGEMENT LIMITED
BOX-IT DOCUMENT SOLUTIONS LIMITED
BOX-IT OUTSOURCING LIMITED
CRITIQOM LIMITED
DDC ACQUISITIONS LIMITED
DDC OUTSOURCING SOLUTIONS LIMITED
KEELER-FORD LIMITED
MORCOTT DULNAIN LIMITED
STORTEXT (SH) LIMITED
STORTEXT GROUP LIMITED
STORTEXT MICROFILM LIMITED
WINNALL DOWN FARM THREE LTD
WOLVERTON MASONIC HALL LIMITED

Julian Lamont
A.J. BORTHWICK LIMITED
AMOVA LIMITED
B Q FARMS LIMITED
B.Q. ENERGY (NO.2) LIMITED
BQVT LIMITED
BUCCLEUCH BIOENERGY LIMITED
BUCCLEUCH BUILDING SERVICES LIMITED
BUCCLEUCH COUNTRY (NV) LIMITED
BUCCLEUCH COUNTRY LIMITED
BUCCLEUCH HERITAGE BRANDS LIMITED
BUCCLEUCH SCOTCH BEEF LIMITED
BUCCLEUCH SPORTINGS LIMITED
BUCCLEUCH TOWN & COUNTRY LIMITED
BUCCLEUCH VENTURES LIMITED
BUCCLEUCH WOODLANDS ENTERPRISES LIMITED
BUCCLEUCH WOODLANDS LIMITED
CALEDON BUCCLEUCH BIOENERGY LIMITED
CHEVIOT INVESTMENTS LIMITED
DDC ACQUISITIONS LIMITED
DDC GROUP LTD
DDC OUTSOURCING SOLUTIONS LIMITED
DRUMCORK LIMITED
EUCHAN HYDRO ELECTRIC COMPANY LIMITED
GLENMUCKLOCH MINERALS LIMITED
GLENMUCKLOCH RESTORATION LIMITED
GRANTON ASSETS LIMITED
HFD GROUP LIMITED
HFD MANAGEMENT LLP
JAMES AUSTIN STEEL LIMITED
JOHN SALE LIMITED
LAMONT FINANCIAL LIMITED
MONTAUT LIMITED
THE BUCCLEUCH ESTATES PENSION TRUSTEE COMPANY LIMITED
THE DDC GROUP INTERNATIONAL LIMITED

Balance Sheet

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Balance Sheet
Fixed Assets	0	0	0
Current Assets	100	454,009	441,693
Creditors Due Within One Year	0	30,208	70,123
Working Cap	100	423,801	371,570
Total Assets Less Current Liabilities	100	423,801	371,570
Long-term Liabilities	0	0	0
Net Assets	100	423,801	371,570
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	423,801	371,570

Common Size Financial Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	76.9%	100.0%
Cash Bank In Hand	100.0%	23.1%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	6.7%	15.9%
Net Current Assets Liabilities	100.0%	93.3%	84.1%
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	100.0%	93.3%	84.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	93.3%	84.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Liquidity Ratio	100.0	15.0	6.3
Solvency Ratio	∞	15.0	6.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2022	31-Dec-2021	31-Dec-2020
Assets	100	454,009	441,693
Debt	0	30,208	70,123
Net Assets/Debt	100	423,801	371,570

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LS1 2JG

	INTEGRATED AUCTION MANAGEMENT LIMITED 607 Metropolitan Wharf 70 Wapping Wall, London, LS1 2JG
	TILEIDEA LIMITED GRESHAM HOUSE, 5 - 7 ST. PAULS STREET, LEEDS, WEST YORKSHIRE, LS1 2JG
	GDCM LIMITED Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG
	ERNEST GUNNER HOLDINGS LIMITED GRESHAM HOUSE, 5-7 ST PAUL'S STREET, LEEDS, LS1 2JG
	WRENTHORPE LIMITED Gresham House, 5-7 St Pauls Street, Leeds, LS1 2JG
	SUCCESSORS TO WILSON AND COMPANY BARNSLEY,LIMITED GRESHAM HOUSE, 5-7 ST PAULS STREET, LEEDS, LS1 2JG
	BOSWORTH ESTATES LIMITED GRESHAM HOUSE, 5-7 ST. PAULS STREET, LEEDS, LS1 2JG
	GLENDON ESTATES Gresham House, 5 - 7 St. Pauls Street, Leeds, West Yorkshire, LS1 2JG
	WEST RIDING CONSTRUCTION LIMITED GRESHAM HOUSE, 5-7 ST PAULS STREET, LEEDS, LS1 2JG
	HOLETCH HOLDINGS LIMITED GRESHAM HOUSE, 5-7 ST PAULS STREET, LEEDS, LS1 2JG

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