Company Overview
Dcs Maintenance Solutions Ne Ltd is a Dissolved Private Limited Company.
Registered Address

Jarrow Business Centre, Viking Business Park, Jarrow, Tyne And Wear, NE32 3DT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDCS MAINTENANCE SOLUTIONS NE LTD
Company Number08913449
Registered Office AddressJarrow Business Centre
 Viking Business Park
 NE32 3DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/02/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Directors & Members
Jonathan Smart - Director
(British, 59 years old, born June 1967)
Appointed 26 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Smart
AVEC SPORT LIMITED
DCS MAINTENANCE SOLUTIONS LIMITED
J.W.S. LEISURE LIMITED
JUST SPORT (GROUP) LTD
JUST SPORT (PRO CLUB) LTD
JUST SPORT LIMITED
KLM AUTOS LIMITED
NEW COUNTY ROAD SURFACING LIMITED
NEW COUNTY ROADS TRAINING LIMITED
NEW COUNTY TRAFFIC MANAGEMENT LIMITED
NEW COUNTY UTILITIES LIMITED
NORTHERN STREETWORKS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 705,707 798,027 447,444
Current Assets 349,250 333,556 800,056
Creditors Due Within One Year 350,081 174,472 418,004
Working Cap -831 159,084 382,052
Total Assets Less Current Liabilities 704,876 957,111 829,496
Long-term Liabilities 185,250 392,870 379,807
Net Assets 519,626 564,241 449,689
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 564,240 449,688
Other Reserves - 0 0
Shareholders Funds 519,626 564,241 449,689
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 70.5% 35.9%
Fixed Assets 66.9% 70.5% 35.9%
Stocks Inventory - - -
Debtors 4.4% 27.6% 32.3%
Cash Bank In Hand 28.7% 1.9% 31.8%
Current Assets 33.1% 29.5% 64.1%
Creditors Due Within One Year 33.2% 15.4% 33.5%
Net Current Assets Liabilities -0.1% 14.1% 30.6%
Creditors Due After One Year - 34.7% 30.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 49.9% 36.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 49.9% 36.0%
Shareholder Funds 49.3% 49.9% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 84.6% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.0 1.9 1.9
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - 0.5 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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 1,054,957 1,131,583 1,247,500
Debt 535,331 567,342 797,811
Net Assets/Debt 519,626 564,241 449,689
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 NE32 3DT
FLOWERS IN FULWELL LIMITED
RWCO VALLEY HOUSE KINGSWAY SOUTH, TEAM VALLEY, GATESHEAD, NE32 3DT
JWS (NE) LIMITED
39 Totnes Drive, Cramlington, NE32 3DT
A E COMMISSIONING LIMITED
Fao Newton And Co, Tedco Business Centre, Viking Industrial Park, Jarrow, NE32 3DT
MCNULTY SHOES LIMITED
31 LIBRARY STREET, WIGAN, NE32 3DT
ND SYSTEMS LIMITED
JARROW BUSINESS CENTRE, VIKING BUSINESS PARK, JARROW, NE32 3DT
EXCEED GRP LIMITED
Jarrow Business Centre, Rolling Mill Road, Jarrow, Tyne And Wear, NE32 3DT
PROMPT ACTION LIMITED
AINGARTH HOUSE, SHAW MILLS, HARROGATE, NE32 3DT
WINDOW CARE (NORTH EAST) LIMITED
39 Edith Street Edith Street, Jarrow, NE32 3DT
NORTHERN ANGEL BUSINESS SUPPORT LIMITED
Jarrow Business Centre Rolling Mill Road, Viking Industrial Park, Jarrow, Tyne And Wear, NE32 3DT
BLUE FOX CATERING LIMITED
Jarrow Business Centre, Viking Business Park, Jarrow, NE32 3DT
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 February 2018 with no updates
Registered office address changed from Suite 16, Evolution Business Centre County Business Park Darlington Road Northallerton North Yorkshire DL6 2NQ England to Jarrow Business Centre Viking Business Park Jarrow Tyne and Wear NE32 3DT on 27 September 2017
Director's details changed for Mr Jonathan Smart on 26 September 2017
Confirmation statement made on 26 February 2017 with updates
Registered office address changed from 17 st. Pauls Drive Houghton Le Spring DH4 7SH to Suite 16, Evolution Business Centre County Business Park Darlington Road Northallerton North Yorkshire DL6 2NQ on 23 June 2016
Annual return made up to 26 February 2016 with full list of shareholders
Annual return made up to 26 February 2015 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free