Company Overview
Denmark Coachworks Repair Centre Limited is a Dissolved Private Limited Company.
Registered Address

Unit B9 Capons Yard Crabtree Road, Thorpe Industrial Estate, Egham, Surrey, TW20 8RN
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Companies House Data
Company NameDENMARK COACHWORKS REPAIR CENTRE LIMITED
Company Number08930960
Registered Office AddressUnit B9 Capons Yard Crabtree Road
 Thorpe Industrial Estate
 TW20 8RN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
BOOKS AND TAXES LIMITED11 Mar 2016
Directors & Members
Roger Spice - Director
(English, 68 years old, born July 1958)
Appointed 10 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Spice
DENMARK COACHWORKS BODY REPAIR CENTRE LIMITED
RBS ACCOUNTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 9,896 11,251 0
Current Assets 189,152 58,035 1
Creditors Due Within One Year 180,305 52,488 0
Working Cap 8,847 5,547 1
Total Assets Less Current Liabilities 18,743 16,798 1
Long-term Liabilities 2,500 2,393 0
Net Assets 16,243 14,405 1
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 14,404 0
Other Reserves - 0 0
Shareholders Funds 16,243 14,405 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 16.2% 0.0%
Fixed Assets 5.0% 16.2% 0.0%
Stocks Inventory - 7.2% 0.0%
Debtors - 76.5% 100.0%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 95.0% 83.8% 100.0%
Creditors Due Within One Year 90.6% 75.8% 0.0%
Net Current Assets Liabilities 4.4% 8.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 1.3% 3.5% -
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 8.2% 20.8% 100.0%
Called Up Share Capital - 0.0% 100.0%
Share Capital Allotted Called Up Paid - 0.0% 100.0%
Profit Loss Account Reserve - 20.8% 0.0%
Shareholder Funds 8.2% 20.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 24.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.1 1.0
Solvency Ratio 1.1 1.3 ∞
Reserves to Assets - 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 199,048 69,286 1
Debt 182,805 54,881 0
Net Assets/Debt 16,243 14,405 1
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 following liquidation
Completion of winding up
Order of court to wind up
Order of court - restore and wind up
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registration of charge 089309600001, created on 23 May 2018
Confirmation statement made on 10 March 2018 with no updates
Confirmation statement made on 10 March 2017 with updates
Annual return made up to 10 March 2016 with full list of shareholders
Certificate of change of name
Registered office address changed from 50 Linden Road Ashford Kent TN24 8BS to Unit B9 Capons Yard Crabtree Road Thorpe Industrial Estate Egham Surrey TW20 8RN on 10 March 2016
Annual return made up to 10 March 2015 with full list of shareholders
Incorporation
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