Company Overview
Discount Home Centre.Co.Uk Limited is a Dissolved Private Limited Company.
Registered Address

The Old Malt House, 4-6 Pennywell Road, Bristol, BS5 0TJ
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Companies House Data
Company NameDISCOUNT HOME CENTRE.CO.UK LIMITED
Company Number07254210
Registered Office AddressThe Old Malt House
 4-6 Pennywell Road
 BS5 0TJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Gurdiyal Singh - Director
(British, 43 years old, born January 1983)
Appointed 16 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gurdiyal Singh
HS23 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 5,078 4,716 9,160
Current Assets 102,076 129,393 86,326
Creditors Due Within One Year 151,837 132,172 192,823
Working Cap -49,761 -2,779 -106,497
Total Assets Less Current Liabilities -44,683 1,937 -97,337
Long-term Liabilities 0 0 0
Net Assets -44,683 1,937 -97,337
Share Capital & Reserves
Share Cap - 10 10
Profit & Loss Reserves - 1,927 -97,347
Other Reserves - 0 0
Shareholders Funds -44,683 1,937 -97,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 3.5% 9.6%
Fixed Assets 4.7% 3.5% 9.6%
Stocks Inventory - 48.5% 68.1%
Debtors 5.3% - 0.0%
Cash Bank In Hand 29.3% 48.0% 22.3%
Current Assets 95.3% 96.5% 90.4%
Creditors Due Within One Year 141.7% 98.6% 201.9%
Net Current Assets Liabilities -46.4% -2.1% -111.5%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.4% -101.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 1.4% -101.9%
Shareholder Funds -41.7% 1.4% -101.9%
Capital Employed - - -
Total Assets Less Current Liabilities -41.7% 1.4% -101.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 0.7 1.0 0.4
Solvency Ratio 0.7 1.0 0.5
Reserves to Assets - 0.0 -1.0
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-May-2017 31-May-2016 31-May-2015
Assets 107,154 134,109 95,486
Debt 151,837 132,172 192,823
Net Assets/Debt -44,683 1,937 -97,337
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
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Gurmeet Singh as a person with significant control on 12 November 2018
Termination of appointment of Gurmeet Singh as a director on 12 November 2018
Notification of Gurdiyal Singh as a person with significant control on 16 November 2018
Appointment of Mr Gurdiyal Singh as a director on 16 November 2018
Amended total exemption full accounts made up to 31 May 2017
Confirmation statement made on 14 May 2018 with no updates
Confirmation statement made on 14 May 2017 with updates
Director's details changed for Mr Gurmeet Singh on 23 May 2017
Registered office address changed from 37 High Street Thornbury Bristol South Glos BS35 2AR to The Old Malt House 4-6 Pennywell Road Bristol BS5 0TJ on 11 November 2016
Annual return made up to 14 May 2016 with full list of shareholders
Annual return made up to 14 May 2015 with full list of shareholders
Amended total exemption small company accounts made up to 31 May 2014
Amended total exemption small company accounts made up to 31 May 2013
Annual return made up to 14 May 2014 with full list of shareholders
Annual return made up to 14 May 2013 with full list of shareholders
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