Company Overview
D&A Withey Limited is a Dissolved Private Limited Company.
Registered Address

9-10 Scirocco Close, Moulton Park, Northampton, NN3 6AP
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Companies House Data
Company NameD&A WITHEY LIMITED
Company Number06821060
Registered Office Address9-10 Scirocco Close
 NN3 6AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategoryFULL
Returns Next Due Date17/03/2014
Returns Last Made Up Date17/02/2013
Directors & Members
Show Resigned
Mark Deane - Director
(British, 70 years old, born December 1956)
Appointed 17 February 2009
Active
Keith Hosking - Director
(British, 65 years old, born January 1961)
Appointed 17 February 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 68,549 28,387 52,302
Current Assets 4,885,918 3,978,975 1,948,224
Creditors Due Within One Year 4,137,773 3,472,933 1,692,673
Working Cap 748,145 506,042 255,551
Total Assets Less Current Liabilities 816,694 534,429 307,853
Long-term Liabilities 1,247 6,235 1,728
Net Assets 815,447 528,194 306,125
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 815,446 528,193 306,124
Other Reserves 0 0 0
Shareholders Funds 815,447 528,194 306,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 1.4% 0.7% 2.6%
Stocks Inventory 0.3% 0.0% 0.0%
Debtors 94.2% 96.4% 91.2%
Cash Bank In Hand 4.2% 2.9% 6.1%
Current Assets 98.6% 99.3% 97.4%
Creditors Due Within One Year 83.5% 86.7% 84.6%
Net Current Assets Liabilities 15.1% 12.6% 12.8%
Creditors Due After One Year 0.0% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 13.2% 15.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.5% 13.2% 15.3%
Shareholder Funds 16.5% 13.2% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 13.3% 15.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.2 1.1 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 4,954,467 4,007,362 2,000,526
Debt 4,139,020 3,479,168 1,694,401
Net Assets/Debt 815,447 528,194 306,125
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 May 2020
Resignation of a liquidator
Liquidators' statement of receipts and payments to 21 May 2019
Liquidators' statement of receipts and payments to 21 May 2018
Liquidators' statement of receipts and payments to 21 May 2017
Liquidators' statement of receipts and payments to 21 May 2016
Liquidators' statement of receipts and payments to 21 May 2015
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 21 May 2014
Appointment of a voluntary liquidator
Insolvency court order
Registered office address changed from Suite 1 Meadow Court 2-4 Meadow Close Ise Valley Estate Wellingborough Northants NN8 4BH on 27 May 2014
Statement of affairs with form 2.14B
Administrator's progress report to 22 May 2013
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from South Portway Close Round Spinney Northampton Northamptonshire NN3 8RH on 5 March 2013
Annual return made up to 17 February 2013 with full list of shareholders
Appointment of an administrator
Termination of appointment of Nigel Tite as a director

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