Company Overview
David Brown Construction Limited is a Dissolved Private Limited Company.
Registered Address

Low Lynn Farm, Beal, Berwick-Upon-Tweed, TD15 2PD
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Companies House Data
Company NameDAVID BROWN CONSTRUCTION LIMITED
Company Number06963143
Registered Office AddressLow Lynn Farm
 Beal
 TD15 2PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Previous Company NameChanged Date
D B C MANAGEMENT LIMITED29 Feb 2016
Directors & Members
Show Resigned
Stephen Richmond - Director
(British, 76 years old, born October 1950)
Appointed 06 April 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Richmond
ACCENT CONSULTING LIMITED
AIRLEC TRUCK & BUS PARTS LIMITED
AN STATIONERS LIMITED
ANBO INTERNATIONAL LIMITED
FABRIC FIRST HOMES LIMITED
GLOBAL SOVEREIGN LIMITED
HASS HOUSE LIMITED
PROTOCOLE ECOSSE LIMITED
SUSTAINABLE BUILDING RESEARCH LIMITED
VISUAL TECHNOLOGY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 24,523 32,697 28,596
Current Assets 46,707 112,830 94,156
Creditors Due Within One Year 7,701 32,358 28,718
Working Cap 39,006 80,472 65,438
Total Assets Less Current Liabilities 63,529 113,169 94,034
Long-term Liabilities 122,874 122,574 122,474
Net Assets -59,345 -9,405 -28,440
Share Capital & Reserves
Share Cap - 5,000 5,000
Profit & Loss Reserves - -14,405 -33,440
Other Reserves - 0 0
Shareholders Funds -59,345 -9,405 -28,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 22.5% 23.3%
Fixed Assets 34.4% 22.5% 23.3%
Stocks Inventory - 31.3% 28.9%
Debtors - 21.1% 21.7%
Cash Bank In Hand - 25.2% 26.1%
Current Assets 65.6% 77.5% 76.7%
Creditors Due Within One Year 10.8% 22.2% 23.4%
Net Current Assets Liabilities 54.8% 55.3% 53.3%
Creditors Due After One Year 169.1% 82.8% 98.1%
Accruals Deferred Income 3.4% 1.4% 1.6%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -83.3% -6.5% -23.2%
Called Up Share Capital - 3.4% 4.1%
Share Capital Allotted Called Up Paid - 3.4% 4.1%
Profit Loss Account Reserve - -9.9% -27.2%
Shareholder Funds -83.3% -6.5% -23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 77.8% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 6.1 3.5 3.3
Solvency Ratio 0.5 0.9 0.8
Reserves to Assets - -0.1 -0.3
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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 71,230 145,527 122,752
Debt 130,575 154,932 151,192
Net Assets/Debt -59,345 -9,405 -28,440
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 TD15 2PD
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 July 2018 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 July 2017 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 July 2016 with updates
Certificate of change of name
Annual return made up to 15 July 2015 with full list of shareholders
Registered office address changed from Low Lynn Farm Beal Berwick-upon-Tweed TD15 2PD Great Britain to Low Lynn Farm Beal Berwick-upon-Tweed TD15 2PD on 25 August 2015
Registered office address changed from The Beeches Longsands Lane Fulwood Preston PR2 9PS to Low Lynn Farm Beal Berwick-upon-Tweed TD15 2PD on 25 August 2015
Annual return made up to 15 July 2014 with full list of shareholders
Registered office address changed from Unit 3 Yarrow Business Centre Yarrow Road Chorley Lancashire PR6 0LP England to The Beeches Longsands Lane Fulwood Preston PR2 9PS on 29 July 2014
Annual return made up to 15 July 2013 with full list of shareholders
Annual return made up to 15 July 2012 with full list of shareholders
Registered office address changed from Unit 8 Yarrow Business Centre Yarrow Road Chorley Lancashire PR6 0LP England on 2 September 2012
Compulsory strike-off action has been discontinued
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