Company Overview
Davis Builders (South East) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Hartley Dyke Business Centre, Swattenden Lane, Cranbrook, Kent, TN17 3QG
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Companies House Data
Company NameDAVIS BUILDERS (SOUTH EAST) LIMITED
Company Number07964625
Registered Office AddressUnit 1 Hartley Dyke Business Centre
 Swattenden Lane
 TN17 3QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Previous Company NameChanged Date
LMM - SHAFTESBURY LIMITED15 May 2014
Directors & Members
Show Resigned
Andrew Stretton - Director
(British, 59 years old, born May 1967)
Appointed 12 May 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Stretton
DAVIS BUILDERS (HAWKHURST) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 24,932 24,842 24,638
Current Assets 55,148 30,278 15,730
Creditors Due Within One Year 119,528 53,980 55,576
Working Cap -64,380 -23,702 -39,846
Total Assets Less Current Liabilities -39,448 1,140 -15,208
Long-term Liabilities 95,000 95,000 0
Net Assets -134,448 -93,860 -15,208
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -134,450 -93,862 -15,210
Other Reserves 0 0 0
Shareholders Funds -134,448 -93,860 -15,208
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 22.4% 30.6% -
Fixed Assets 31.1% 45.1% 61.0%
Stocks Inventory 1.9% 4.4% 7.9%
Debtors 66.6% 50.1% 8.5%
Cash Bank In Hand 0.3% 0.5% 22.5%
Current Assets 68.9% 54.9% 39.0%
Creditors Due Within One Year 149.3% 97.9% 137.7%
Net Current Assets Liabilities -80.4% -43.0% -98.7%
Creditors Due After One Year 118.6% 172.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -167.9% -170.3% -37.7%
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 -167.9% -170.3% -37.7%
Shareholder Funds -167.9% -170.3% -37.7%
Capital Employed - - -
Total Assets Less Current Liabilities -49.3% 2.1% -37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.5 0.6 0.3
Solvency Ratio 0.4 0.4 0.7
Reserves to Assets -1.7 -1.7 -0.4
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-2016 30-Jun-2015 30-Jun-2014
Assets 80,080 55,120 40,368
Debt 214,528 148,980 55,576
Net Assets/Debt -134,448 -93,860 -15,208
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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JUNIOR NURSERY CARE LIMITED
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KENT COMMERCIAL APPLIANCE SERVICES LIMITED
Unit 1 The Hartley Dyke Business Centre, Swattenden Lane, Cranbrook, Kent, TN17 3QG
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 24 February 2016 with full list of shareholders
Director's details changed for Mr Andrew Leslie James Stretton on 15 December 2015
Registered office address changed from Unit 1 Hartley Dyke Business Centre Cranbrook Kent TN17 3QG United Kingdom to Unit 1 Hartley Dyke Business Centre Swattenden Lane Cranbrook Kent TN17 3QG on 13 January 2016
Registered office address changed from Office North Grove Road Hawkhurst Cranbrook Kent TN18 4AP to Unit 1 Hartley Dyke Business Centre Cranbrook Kent TN17 3QG on 16 December 2015
Annual return made up to 24 February 2015 with full list of shareholders
Director's details changed for Mr Andrew Leslie James Stretton on 13 May 2014
Previous accounting period extended from 28 February 2014 to 30 June 2014
Termination of appointment of Richard Heap as a director
Certificate of change of name
Change of name notice
Appointment of Mr Andrew Leslie James Stretton as a director
Registered office address changed from Lmm Cornwall House 31 Lionel Street Birmingham B3 1AP on 13 May 2014
Appointment of Mr Richard Geoffrey Heap as a director
Termination of appointment of Giles Horwitch-Smith as a director
Termination of appointment of Keith Baker as a secretary
Annual return made up to 24 February 2014 with full list of shareholders
Appointment of Mr Giles Timothy Richard Horwitch-Smith as a director
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