Company Overview
A Dogs Day Out Exeter Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 15 September 2014, so this is a well established company. A Dogs Day Out Exeter Limited has been in business for 11 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 29 August 2024.
Registered Address

C/O Marshall Peters Manchester Ltd Heskin Hall Farm, Wood Lane, Heskin, Chorley, Lancashire, PR7 5PA
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Companies House Data
Company NameA DOGS DAY OUT EXETER LIMITED
Company Number09217147
Registered Office AddressC/O Marshall Peters Manchester Ltd Heskin Hall Farm, Wood Lane
 Heskin
 PR7 5PA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/09/2014
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2024
Accounts Last Made Up Date29/11/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Dean Wilkinson - Director
(British, 48 years old, born December 1978)
Appointed 26 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dean Wilkinson
ADDO PINHOE LTD
Balance Sheet Unlock full report
Accounts Date 29-Nov-2022 29-Nov-2021 29-Nov-2020
Balance Sheet
Fixed Assets -18,712 -1,229 27,059
Current Assets 41,808 63,827 96,317
Creditors Due Within One Year -48,483 27,787 71,452
Working Cap 90,291 36,040 24,865
Total Assets Less Current Liabilities 71,579 34,811 51,924
Long-term Liabilities 146,966 5,574 51,000
Net Assets 121,579 84,811 924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,579 84,811 924
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2022 29-Nov-2021 29-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets -81.0% -2.0% 21.9%
Stocks Inventory - - -
Debtors 56.8% 102.0% -
Cash Bank In Hand 124.2% - -
Current Assets 181.0% 102.0% 78.1%
Creditors Due Within One Year -209.9% 44.4% 57.9%
Net Current Assets Liabilities 390.9% 57.6% 20.2%
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 526.4% 135.5% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 309.9% 55.6% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2022 29-Nov-2021 29-Nov-2020
Liquidity Ratio -0.9 2.3 1.3
Solvency Ratio 0.2 2.8 1.0
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 29-Nov-2022 29-Nov-2021 29-Nov-2020
Assets 23,096 62,598 123,376
Debt 98,483 22,213 122,452
Net Assets/Debt 121,579 84,811 924
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 15 May 2025
Registered office address changed from 12 Greendale Business Park Woodbury Salterton Exeter EX5 1EW England to C/O Marshall Peters Manchester Ltd Heskin Hall Farm, Wood Lane Heskin Chorley Lancashire PR7 5PA on 29 May 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 5 September 2023 with no updates
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Previous accounting period extended from 30 September 2022 to 30 November 2022
Registered office address changed from 21 Silver Street Ottery St. Mary EX11 1DB England to 12 Greendale Business Park Woodbury Salterton Exeter EX5 1EW on 24 February 2023
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with no updates
Confirmation statement made on 15 September 2019 with updates
Cessation of Robert George Wilkinson as a person with significant control on 26 June 2019
Termination of appointment of Robert George Wilkinson as a director on 26 June 2019
Appointment of Mr Dean Kerry Wilkinson as a director on 26 June 2019
Confirmation statement made on 15 September 2018 with no updates
Cessation of Kevin Wilkinson as a person with significant control on 3 April 2018
Notification of Robert George Wilkinson as a person with significant control on 3 April 2018
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