Company Overview
David Ball Construction Limited is a Dissolved Private Limited Company.
Registered Address

Bishop Fleming 2Nd Floor Stratus House, Emperor Way Exeter Business Park, Exeter, EX1 3QS
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Companies House Data
Company NameDAVID BALL CONSTRUCTION LIMITED
Company Number07584493
Registered Office AddressBishop Fleming 2nd Floor Stratus House
 Emperor Way Exeter Business Park
 EX1 3QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/05/2015
Returns Last Made Up Date27/04/2014
Directors & Members
Show Resigned
David Ball - Director
(British, 67 years old, born November 1959)
Appointed 30 March 2011
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 428,377 478,327 195,694
Current Assets 782,431 456,040 417,360
Creditors Due Within One Year 1,053,414 656,493 352,291
Working Cap -270,983 -200,453 65,069
Total Assets Less Current Liabilities 157,394 277,874 260,763
Long-term Liabilities 75,618 134,171 99,339
Net Assets 81,776 143,703 161,424
Share Capital & Reserves
Share Cap 20 20 20
Profit & Loss Reserves 81,756 143,683 161,404
Other Reserves 0 0 0
Shareholders Funds 81,776 143,703 161,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 35.4% 51.2% 31.9%
Stocks Inventory 43.0% 9.9% 18.6%
Debtors 21.6% 38.6% 34.1%
Cash Bank In Hand 0.1% 0.3% 8.6%
Current Assets 64.6% 48.8% 68.1%
Creditors Due Within One Year 87.0% 70.3% 57.5%
Net Current Assets Liabilities -22.4% -21.5% 10.6%
Creditors Due After One Year 6.2% 14.4% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.8% 15.4% 26.3%
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 6.8% 15.4% 26.3%
Shareholder Funds 6.8% 15.4% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 29.7% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.7 0.7 1.2
Solvency Ratio 1.1 1.2 1.4
Reserves to Assets 0.1 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 1,210,808 934,367 613,054
Debt 1,129,032 790,664 451,630
Net Assets/Debt 81,776 143,703 161,424
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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PEBBLE UK LIMITED
Bishop Fleming, 2nd Floor Stratus House, Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3QS
T & D CARTER LIMITED
BISHOP FLEMING, 2nd Floor Stratus House Emperor Way Exeter Business Park, Exeter, EX1 3QS
ROCKWOOD WEALTH MANAGEMENT LIMITED
HIGHFIELD MIDDLE WARBERRY ROAD, WELLSWOOD, TORQUAY, EX1 3QS
V.I.P.S. (VECTOR INTERNATIONAL PROCESSING SYSTEMS) LIMITED
Bishop Fleming Llp 2nd Floor Stratus House, Emperor Way Exeter Business Park, Exeter, EX1 3QS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 February 2019
Liquidators' statement of receipts and payments to 10 February 2018
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 10 February 2017
Receiver's abstract of receipts and payments to 25 March 2016
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 25 March 2016
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Liquidators' statement of receipts and payments to 10 February 2016
Appointment of receiver or manager
Appointment of receiver or manager
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Registered office address changed from Treloweth Farm Cottage West Tolgus Redruth Cornwall TR16 4JN to Bishop Fleming 2Nd Floor Stratus House Emperor Way Exeter Business Park Exeter EX1 3QS on 26 February 2015
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 075844930003 in full
Satisfaction of charge 075844930004 in full

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