Company Overview
Debt Help Direct Limited is a Dissolved Private Limited Company.
Registered Address

284 Clifton Drive South, Lytham St Annes, Lancashire, FY8 1LH
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Companies House Data
Company NameDEBT HELP DIRECT LIMITED
Company Number06738861
Registered Office Address284 Clifton Drive South
 FY8 1LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2013
Accounts Last Made Up Date30/09/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/12/2013
Returns Last Made Up Date03/11/2012
Directors & Members
Show Resigned
John Taylor-Groom - Director
(British, 52 years old, born April 1974)
Appointed 21 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
John Taylor-Groom
ECLIPSE MONEY LIMITED
MONEY WORRIES LIMITED
PERCEPTUAL FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Balance Sheet
Fixed Assets 27,154 36,893 0
Current Assets 371,714 207,252 100
Creditors Due Within One Year 268,749 157,157 0
Working Cap 102,965 50,095 100
Total Assets Less Current Liabilities 130,119 86,988 100
Long-term Liabilities 3,514 5,231 0
Net Assets 126,605 81,757 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 126,505 81,657 0
Other Reserves 0 0 0
Shareholders Funds 126,605 81,757 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Tangible Fixed Assets - - -
Fixed Assets 6.8% 15.1% 0.0%
Stocks Inventory 0.3% 0.4% 0.0%
Debtors 89.6% 65.4% 0.0%
Cash Bank In Hand 3.3% 19.1% 100.0%
Current Assets 93.2% 84.9% 100.0%
Creditors Due Within One Year 67.4% 64.4% 0.0%
Net Current Assets Liabilities 25.8% 20.5% 100.0%
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 31.7% 33.5% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 31.7% 33.4% 0.0%
Shareholder Funds 31.7% 33.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 35.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Liquidity Ratio 1.4 1.3 100.0
Solvency Ratio 1.5 1.5 ∞
Reserves to Assets 0.3 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2011 30-Sep-2010 30-Sep-2009
Assets 398,868 244,145 100
Debt 272,263 162,388 0
Net Assets/Debt 126,605 81,757 100
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 FY8 1LH
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MARITIME TRAINING (PLYMOUTH) LIMITED
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AIR CONDITIONING SERVICES (PAUL UNDERWOOD) LIMITED
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ENVIRONMENTAL TECHNICAL ASSOCIATES LTD.
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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Insolvency filing
Insolvency filing
Registered office address changed from Bank House the Paddock Handforth Wilmslow Cheshire SK9 3HQ United Kingdom on 4 October 2013
Appointment of a liquidator
Order of court to wind up
Appointment of provisional liquidator
Termination of appointment of Bijal Rathour as a director
Annual return made up to 3 November 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr John Taylor-Groom as a director
Annual return made up to 3 November 2011 with full list of shareholders
Registered office address changed from Bank House the Paddock Handforth Wilmslow Cheshire SK9 3HQ on 30 November 2011
Registered office address changed from C/O C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT on 3 November 2011
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 3 November 2010 with full list of shareholders
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