Company Overview
Design And Grow Limited is a Dissolved Private Limited Company.
Registered Address

Horley Green House, Horley Green Road, Halifax, HX3 6AS
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Companies House Data
Company NameDESIGN AND GROW LIMITED
Company Number07506309
Registered Office AddressHorley Green House
 Horley Green Road
 HX3 6AS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Stuart Cockroft - Director
(British, 66 years old, born January 1960)
Appointed 26 January 2011
Active
Steven Mitchell - Director
(British, 40 years old, born January 1986)
Appointed 26 January 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 35,142 31,937 22,801
Current Assets 5,111 9,495 6,394
Creditors Due Within One Year 7,326 7,352 24,161
Working Cap -2,215 2,143 -17,767
Total Assets Less Current Liabilities 32,927 34,080 5,034
Long-term Liabilities 20,629 25,391 0
Net Assets 12,298 8,689 5,034
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 4,934
Other Reserves - - 0
Shareholders Funds 12,298 8,689 5,034
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 78.1%
Fixed Assets 87.3% 77.1% 78.1%
Stocks Inventory - - -
Debtors 10.9% 8.3% -
Cash Bank In Hand 1.8% 14.6% 21.9%
Current Assets 12.7% 22.9% 21.9%
Creditors Due Within One Year 18.2% 17.7% 82.8%
Net Current Assets Liabilities -5.5% 5.2% -60.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - 16.9%
Shareholder Funds 30.6% 21.0% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 82.3% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.7 1.3 0.3
Solvency Ratio 1.4 1.3 1.2
Reserves to Assets - - 0.2
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 40,253 41,432 29,195
Debt 27,955 32,743 24,161
Net Assets/Debt 12,298 8,689 5,034
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
Confirmation statement made on 26 January 2019 with no updates
Application to strike the company off the register
Previous accounting period extended from 31 January 2018 to 28 February 2018
Compulsory strike-off action has been discontinued
Registered office address changed from Apartment 3 Valley Mill Park Road Elland HX5 9GY England to Horley Green House Horley Green Road Halifax HX3 6AS on 1 May 2018
Confirmation statement made on 26 January 2018 with no updates
Change of details for Mr Steven Mitchell as a person with significant control on 6 April 2016
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 January 2017 with updates
Registered office address changed from Horley Green House Horley Green Road Halifax HX3 6AS England to Apartment 3 Valley Mill Park Road Elland HX5 9GY on 19 August 2016
Director's details changed for Mr Steven Mitchell on 3 August 2016
Registered office address changed from Horley Green House Horley Green Road Claremount Halifax West Yorkshire HX3 6AS to Horley Green House Horley Green Road Halifax HX3 6AS on 18 August 2016
Annual return made up to 26 January 2016 with full list of shareholders
Annual return made up to 26 January 2015 with full list of shareholders
Annual return made up to 26 January 2014 with full list of shareholders
Director's details changed for Mr Stuart Michael Cockroft on 21 February 2014
Director's details changed for Mr Steven Mitchell on 21 February 2014

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