Company Overview
Designer Brand Northwest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 November 2014, so this is a well established company. Designer Brand Northwest Limited has been in business for 9 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 August 2025.
Registered Address

2 Halter Close, Radcliffe, Manchester, M26 4BH
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Companies House Data
Company NameDESIGNER BRAND NORTHWEST LIMITED
Company Number09298121
Registered Office Address2 HALTER CLOSE
 RADCLIFFE
 M26 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
John Heath - Director
(British, 66 years old, born May 1958)
Manager - Appointed 06 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Heath
CGL ASSET REALISATIONS LIMITED
CRUISE (HOLDINGS) LIMITED
CRUISE FASHION LIMITED
JIM CRUISE LIMITED
LANEPOST LIMITED
MISSBEHAVER LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 132,422 132,422 132,422
Creditors Due Within One Year 66,211 66,211 66,211
Working Cap 66,211 66,211 66,211
Total Assets Less Current Liabilities 66,211 66,211 66,211
Long-term Liabilities 0 0 0
Net Assets 66,211 66,211 66,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,211 66,211 66,211
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
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 50.0% 50.0% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2021 30-Nov-2020
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 2.0
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 30-Nov-2023 30-Nov-2021 30-Nov-2020
Assets 132,422 132,422 132,422
Debt 66,211 66,211 66,211
Net Assets/Debt 66,211 66,211 66,211
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around M26 4BH
No other companies found in the same location
Document Filings
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Confirmation statement made on 6 November 2018 with no updates
Registered office address changed from 489 493 Bolton Road Pendlebury Manchester M27 8QT to 2 Halter Close Radcliffe Manchester M26 4BH on 25 July 2018
Confirmation statement made on 6 November 2017 with no updates
Previous accounting period shortened from 31 December 2016 to 30 November 2016
Confirmation statement made on 6 November 2016 with updates
Registered office address changed from 51 Greenbank Road Radcliffe Manchester M26 4FR to 489 493 Bolton Road Pendlebury Manchester M27 8Q7 on 8 May 2016
Previous accounting period extended from 30 November 2015 to 31 December 2015
Annual return made up to 6 November 2015 with full list of shareholders
Registered office address changed from 12 Brathay Close Whitefield M45 8BE United Kingdom to 51 Greenbank Road Radcliffe Manchester M26 4FR on 6 November 2014
Incorporation
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