Company Overview
Dms Northern Limited is a Dissolved Private Limited Company.
Registered Address

Dunston House, Dunston Road, Chesterfield, S41 9QD
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Companies House Data
Company NameDMS NORTHERN LIMITED
Company Number07172496
Registered Office AddressDunston House
 Dunston Road
 S41 9QD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Robert Hewitt - Director
(British, 72 years old, born July 1954)
Appointed 05 March 2010
 Active
Douglas Winham - Director
(British, 53 years old, born May 1973)
Appointed 10 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Hewitt
No companies found
Douglas Winham
DUNNILL MECHANICAL & ELECTRICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 61,173 38,368 22,185
Current Assets 321,508 216,385 274,193
Creditors Due Within One Year 326,481 225,085 272,785
Working Cap -4,973 -8,700 1,408
Total Assets Less Current Liabilities 56,200 29,668 23,593
Long-term Liabilities 43,573 25,029 11,294
Net Assets 12,627 4,639 12,299
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 12,527 4,539 12,199
Other Reserves 0 0 0
Shareholders Funds 12,627 4,639 12,299
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 16.0% 15.1% 7.5%
Fixed Assets 16.0% 15.1% 7.5%
Stocks Inventory - - -
Debtors 77.9% 78.4% 90.4%
Cash Bank In Hand 6.2% 6.5% 2.1%
Current Assets 84.0% 84.9% 92.5%
Creditors Due Within One Year 85.3% 88.4% 92.0%
Net Current Assets Liabilities -1.3% -3.4% 0.5%
Creditors Due After One Year 11.0% 9.6% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.3% 0.2% 0.6%
Net Assets Liabilities Including Pension Asset Liability 3.3% 1.8% 4.1%
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 3.3% 1.8% 4.1%
Shareholder Funds 3.3% 1.8% 4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 11.6% 8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 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 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 382,681 254,753 296,378
Debt 370,054 250,114 284,079
Net Assets/Debt 12,627 4,639 12,299
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 7 May 2022
Liquidators' statement of receipts and payments to 7 May 2021
Liquidators' statement of receipts and payments to 7 May 2020
Liquidators' statement of receipts and payments to 7 May 2019
Registered office address changed from Restart Business Turnaround and Insolvency Limited 18 Bridge Business Centre Beresford Way Chesterfield S41 9FG to Dunston House Dunston Road Chesterfield S41 9QD on 10 April 2019
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from Suite 16, Whitfield Court St Johns Road Meadowfield Industrial Estate Durham DH7 8XL England to Restart Business Turnaround and Insolvency Limited 18 Bridge Business Centre Beresford Way Chesterfield S41 9FG on 21 May 2018
Resolutions
Resolutions
Change of share class name or designation
Statement of Company's objects
Notification of Robert Leslie Hewitt as a person with significant control on 11 January 2018
Notification of Douglas Harry Winham as a person with significant control on 11 January 2018
Cessation of Peter Fowle as a person with significant control on 11 January 2018
Registered office address changed from Park Works Sunderland Road Felling Gateshead Tyne and Wear NE10 9LR to Suite 16, Whitfield Court St Johns Road Meadowfield Industrial Estate Durham DH7 8XL on 26 October 2017
Director's details changed for Mr Douglas Harry Winham on 5 September 2017
Change of share class name or designation
Resolutions
Statement of Company's objects
Compulsory strike-off action has been discontinued
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