Company Overview
D&B Carpentry & Property Maintenance Ltd is a Dissolved Private Limited Company.
Registered Address

25 Tollhouse Road, Stoke Heath, Bromsgrove, Worcestershire, B60 3QL
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Companies House Data
Company NameD&B CARPENTRY & PROPERTY MAINTENANCE LTD
Company Number07047423
Registered Office Address25 Tollhouse Road
 Stoke Heath
 B60 3QL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
D&B CARPENTRY & PROPERTY MAINTANCE LIMITED06 Jan 2010
Directors & Members
Show Resigned
David Rees - Director
(British, 61 years old, born January 1965)
Appointed 17 October 2009
 Active
Secretaries
David Rees - Secretary
Appointed 17 October 2009
 Active
Other Company Directorships
David Rees
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,014 18,769 1,509
Current Assets 7,188 19,194 15,648
Creditors Due Within One Year 573 20,330 16,910
Working Cap 6,615 16,396 -1,262
Total Assets Less Current Liabilities 7,629 17,633 247
Long-term Liabilities 0 17,532 0
Net Assets 7,629 101 247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,629 101 247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 12.4% 49.4% 8.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.6% 50.6% 91.2%
Creditors Due Within One Year 7.0% 53.6% 98.6%
Net Current Assets Liabilities 80.7% 43.2% -7.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.3% 1.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.0% 0.3% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 46.4% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 12.5 0.9 0.9
Solvency Ratio 14.3 1.0 1.0
Reserves to Assets - - -
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 8,202 37,963 17,157
Debt 573 37,862 16,910
Net Assets/Debt 7,629 101 247
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 October 2018 with no updates
Confirmation statement made on 22 October 2017 with updates
Termination of appointment of Bernard O Rourke as a director on 30 June 2017
Cessation of Bernard O,Rourke as a person with significant control on 30 June 2017
Confirmation statement made on 22 October 2016 with updates
Annual return made up to 22 October 2015 with full list of shareholders
Annual return made up to 22 October 2014 with full list of shareholders
Annual return made up to 17 October 2013 with full list of shareholders
Director's details changed for Mr David John Rees on 9 April 2012
Annual return made up to 17 October 2012 with full list of shareholders
Director's details changed for Mr David John Rees on 30 October 2012
Annual return made up to 17 October 2011 with full list of shareholders
Secretary's details changed for Mr David John Rees on 22 December 2010
Registered office address changed from 135 Walkwood Road Hunt End Redditch Worcestershire B97 5NP United Kingdom on 23 December 2010
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