Company Overview
The Davy Group (Ilkley One) Limited is a Dissolved Private Limited Company.
Registered Address

29 Ashlands Road, Ilkley, West Yorkshire, LS29 8JT
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Companies House Data
Company NameTHE DAVY GROUP (ILKLEY ONE) LIMITED
Company Number07623265
Registered Office Address29 Ashlands Road
 LS29 8JT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Barbara Davy - Director
(German, 67 years old, born April 1959)
Appointed 05 May 2011
 Active
Andrew Davy - Director
(British, 70 years old, born April 1956)
Appointed 05 May 2011
 Active
Simon Wallwork - Director
(British, 66 years old, born October 1960)
Appointed 05 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barbara Davy
DAVY PROPERTIES LIMITED
JC WAREHOUSING SOLUTIONS LTD
KEITH DAVY (CRANTOCK) LIMITED
THE DAVY GROUP (ILKLEY TWO) LIMITED
THE DAVY GROUP LIMITED
Andrew Davy
DARLINGTON TEXTILE ENGINEERING LIMITED
DAVY PROPERTIES LIMITED
DDM PROPERTIES LIMITED
DE BRADELEI STORES LIMITED
FUTURE SCREEN PARTNERS 2005 NO.1 LLP
JC WAREHOUSING SOLUTIONS LTD
KEITH DAVY (CRANTOCK) LIMITED
THE DAVY GROUP (ILKLEY TWO) LIMITED
THE DAVY GROUP LIMITED
Simon Wallwork
BRANDPORT OUTLET STORES (RUTHERGLEN) LIMITED
BRANDPORT OUTLET STORES LIMITED
BRITISH SHOPS AND STORES ASSOCIATION LIMITED
CROMFORD MILL LIMITED
DE BRADELEI STORES LIMITED
MENSWEAR ASSOCIATION OF BRITAIN LIMITED
VERMILION OUTLET RETAIL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 0 1,144
Creditors Due Within One Year 356 1,500
Working Cap -356 -356
Total Assets Less Current Liabilities -356 -356
Long-term Liabilities 0 0
Net Assets -356 -356
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -356 -356
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - -
Fixed Assets - 0.0%
Stocks Inventory - -
Debtors - 8.7%
Cash Bank In Hand - 91.3%
Current Assets - 100.0%
Creditors Due Within One Year ∞% 131.1%
Net Current Assets Liabilities -∞% -31.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -∞% -31.1%
Capital Employed - -
Total Assets Less Current Liabilities -∞% -31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.0 0.8
Solvency Ratio 0.0 0.8
Reserves to Assets - -
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 30-Jun-2017 30-Jun-2016
Assets 0 1,144
Debt 356 1,500
Net Assets/Debt -356 -356
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 LS29 8JT
GASTRONICS LIMITED
SOUTH CHAPEL, ASHLANDS ROAD, ILKLEY, WEST YORKSHIRE, LS29 8JT
THE DAVY GROUP LIMITED
Minerva, 29 East Parade, Leeds, LS29 8JT
THE DAVY GROUP (ILKLEY TWO) LIMITED
29 Ashlands Road, Ilkley, West Yorkshire, LS29 8JT
AHR CONSTRUCTION PROJECT MANAGEMENT SERVICES LTD
5 ASHLANDS ROAD, ILKLEY, LS29 8JT
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 May 2017 with updates
Annual return made up to 5 May 2016 with full list of shareholders
Annual return made up to 5 May 2015 with full list of shareholders
Annual return made up to 5 May 2014 with full list of shareholders
Previous accounting period extended from 31 May 2013 to 30 June 2013
Annual return made up to 5 May 2013 with full list of shareholders
Director's details changed for Mr Simon James Wallwork on 29 May 2013
Annual return made up to 5 May 2012 with full list of shareholders
Appointment of Mr Simon James Wallwork as a director
Termination of appointment of Stephen Howard as a director
Appointment of Mr Stephen David Howard as a director
Incorporation
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