Company Overview
Design & Contracts Interiors Limited is a Dissolved Private Limited Company.
Registered Address

Unit F2 Brook Farm, London Road (Bath Road), Colnbrooke, SL3 0LU
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Companies House Data
Company NameDESIGN & CONTRACTS INTERIORS LIMITED
Company Number08087272
Registered Office AddressUnit F2 Brook Farm
 London Road (Bath Road)
 SL3 0LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Simon Hilliard - Director
(British, 81 years old, born April 1945)
Appointed 29 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hilliard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 6,179 8,795 10,830
Current Assets 0 29,069 19,136
Creditors Due Within One Year 82,342 132,280 117,508
Working Cap -82,342 -103,211 -98,372
Total Assets Less Current Liabilities -76,163 -94,416 -87,542
Long-term Liabilities 0 0 59,932
Net Assets -76,163 -94,416 87,542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -76,163 -94,416 87,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 100.0% 23.2% 36.1%
Stocks Inventory - - -
Debtors - 59.4% 49.2%
Cash Bank In Hand - 12.1% 8.0%
Current Assets 0.0% 76.8% 63.9%
Creditors Due Within One Year 1332.6% 349.4% 392.1%
Net Current Assets Liabilities -1332.6% -272.6% -328.3%
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 -1232.6% -249.4% 292.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1232.6% -249.4% -292.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.0 0.2 0.2
Solvency Ratio 0.1 0.3 0.5
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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 6,179 37,864 29,966
Debt 82,342 132,280 57,576
Net Assets/Debt -76,163 -94,416 87,542
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
Application to strike the company off the register
Confirmation statement made on 29 September 2018 with no updates
Termination of appointment of Kelvin William Abbott as a secretary on 1 August 2018
Registered office address changed from 19 Knole Wood Devenish Road Ascot Berkshire SL5 9QR to Unit F2 Brook Farm London Road (Bath Road) Colnbrooke SL3 0LU on 6 July 2018
Confirmation statement made on 29 September 2017 with no updates
Confirmation statement made on 29 September 2016 with updates
Annual return made up to 29 September 2015 with full list of shareholders
Appointment of Mr Kelvin William Abbott as a secretary on 31 March 2015
Statement of capital following an allotment of shares on 31 March 2015
Annual return made up to 29 May 2015 with full list of shareholders
Annual return made up to 29 May 2014 with full list of shareholders
Registered office address changed from Cobbins Linbrook Ringwood Hampshire BH24 3LD England on 12 June 2014
Previous accounting period shortened from 31 May 2013 to 31 March 2013
Annual return made up to 29 May 2013 with full list of shareholders
Director's details changed for Mr Simon Philip Grant Hilliard on 25 June 2013
Registered office address changed from 61a High Street Alton Hampshire GU34 1AB United Kingdom on 25 June 2013
Incorporation
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