Company Overview
Davril Ltd is a Dissolved Private Limited Company.
Registered Address

53 Church Walk, Burgess Hill, RH15 9BQ
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Companies House Data
Company NameDAVRIL LTD
Company Number07157675
Registered Office Address53 Church Walk
 RH15 9BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date29/02/2016
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Martin Wylie - Director
(British, 50 years old, born May 1976)
Appointed 01 June 2014
 Active
Secretaries
Kerry Wylie - Secretary
(British)
Appointed 01 June 2014
 Active
Other Company Directorships
Martin Wylie
FRESHMEX (UK) LTD
H & M FOODSERVICES LTD
JNI LEISURE LTD
KRW DEVELOPMENT LTD
M J W CONSULTANTS LIMITED
REDTURN LIMITED
SBH SUSSEX LTD
W & W BURRITO DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 56,391 60,216
Current Assets 42,061 66,487
Creditors Due Within One Year 46,202 51,778
Working Cap -4,141 14,709
Total Assets Less Current Liabilities 52,250 74,925
Long-term Liabilities 52,066 51,126
Net Assets 184 23,799
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 184 23,799
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - -
Fixed Assets 57.3% 47.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 42.7% 52.5%
Creditors Due Within One Year 46.9% 40.9%
Net Current Assets Liabilities -4.2% 11.6%
Creditors Due After One Year 40.3% 40.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges 12.6% -
Net Assets Liabilities Including Pension Asset Liability 0.2% 18.8%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.2% 18.8%
Capital Employed - -
Total Assets Less Current Liabilities 53.1% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.9 1.3
Solvency Ratio 1.0 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Assets 98,452 126,703
Debt 98,268 102,904
Net Assets/Debt 184 23,799
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 RH15 9BQ
I-TECH LINKS BRIGHTON LTD
34 Station Road, Boundary Road, Brighton, RH15 9BQ
I-TECH LINKS LIMITED
61 CHURCH WALK, BURGESS HILL, RH15 9BQ
SUNSHINE JASMINE LTD
101, Jasmime Garden Church Walk, Burgess Hill, RH15 9BQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Basepoint Metcalf Way Crawley RH11 7XX England to 53 Church Walk Burgess Hill RH15 9BQ on 31 January 2018
Registered office address changed from 29 Baspoint Metcalf Way Crawley RH11 7XX England to Basepoint Metcalf Way Crawley RH11 7XX on 12 November 2017
Current accounting period extended from 28 February 2017 to 31 May 2017
Satisfaction of charge 1 in full
Confirmation statement made on 15 February 2017 with updates
Registered office address changed from Food Kiosk 4 County Mall Crawley West Sussex RH10 1FD to 29 Baspoint Metcalf Way Crawley RH11 7XX on 27 February 2017
Annual return made up to 15 February 2016 with full list of shareholders
Annual return made up to 15 February 2015 with full list of shareholders
Secretary's details changed for Kerry Wyme on 1 June 2014
Appointment of Kerry Wyme as a secretary on 1 June 2014
Termination of appointment of David Wylie as a director on 1 August 2014
Appointment of Mr Martin James Wylie as a director on 1 June 2014
Annual return made up to 15 February 2014 with full list of shareholders
Registered office address changed from 25 Ross Road Dartford Kent DA1 3NH England on 10 March 2014
Annual return made up to 15 February 2013 with full list of shareholders
Annual return made up to 15 February 2012 with full list of shareholders
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