Company Overview
D & S Patterson Ltd is a Dissolved Private Limited Company.
Registered Address

23 The Downs, Portishead, Bristol, BS20 6EE
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Companies House Data
Company NameD & S PATTERSON LTD
Company Number08727055
Registered Office Address23 The Downs
 Portishead
 BS20 6EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
David Patterson - Director
(British, 54 years old, born August 1972)
Appointed 10 October 2013
 Active
Sarah Patterson - Director
(British, 47 years old, born January 1979)
Appointed 30 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Patterson
TWINSTREAM HOLDINGS LTD
TWINSTREAM LIMITED
Sarah Patterson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 10 621 1,503
Current Assets 25,972 42,134 71,927
Creditors Due Within One Year 972 12,481 29,111
Working Cap 25,000 29,653 42,816
Total Assets Less Current Liabilities 25,010 30,274 44,319
Long-term Liabilities 0 0 0
Net Assets 25,010 30,274 44,319
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,010 30,274 44,319
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.5% 2.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 98.5% 98.0%
Creditors Due Within One Year 3.7% 29.2% 39.6%
Net Current Assets Liabilities 96.2% 69.4% 58.3%
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 96.3% 70.8% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 70.8% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 26.7 3.4 2.5
Solvency Ratio 26.7 3.4 2.5
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-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 25,982 42,755 73,430
Debt 972 12,481 29,111
Net Assets/Debt 25,010 30,274 44,319
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 10 October 2020 with updates
Previous accounting period shortened from 31 October 2020 to 31 July 2020
Confirmation statement made on 10 October 2019 with updates
Confirmation statement made on 10 October 2018 with no updates
Director's details changed for Mr David James Patterson on 23 May 2018
Director's details changed for Mrs Sarah Patterson on 23 May 2018
Registered office address changed from 23 the Downs Portishead Bristol BS20 6EE United Kingdom to 23 the Downs Portishead Bristol BS20 6EE on 24 May 2018
Registered office address changed from 15 Wadham Grove Emersons Green Bristol Avon BS16 7DX to 23 the Downs Portishead Bristol BS20 6EE on 21 May 2018
Confirmation statement made on 10 October 2017 with no updates
Confirmation statement made on 10 October 2016 with updates
Annual return made up to 10 October 2015 with full list of shareholders
Appointment of Mrs Sarah Patterson as a director on 30 March 2015
Annual return made up to 10 October 2014 with full list of shareholders
Incorporation
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