Company Overview
Done And Dusted Commercial Cleaning Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 3 Bridge Road Business Park, Bridge Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7HB
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Companies House Data
Company NameDONE AND DUSTED COMMERCIAL CLEANING LTD
Company Number09546158
Registered Office AddressUnit 3 Bridge Road Business Park, Bridge Road
 Brompton On Swale
 DL10 7HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Karen McSherry - Director
(British, 53 years old, born February 1973)
Appointed 16 April 2015
 Active
Sean McSherry - Director
(British, 61 years old, born July 1965)
Appointed 01 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Karen McSherry
DONE AND DUSTED CLEANING NORTH YORKSHIRE LIMITED
DONE AND DUSTED HOLIDAY HOME CLEANING LTD
Sean McSherry
DONE AND DUSTED CLEANING NORTH YORKSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets - 4,230 5,640
Current Assets - 18,116 4,738
Creditors Due Within One Year - 4,414 4,075
Working Cap - 13,702 663
Total Assets Less Current Liabilities - 17,932 6,303
Long-term Liabilities - 17,931 0
Net Assets 1 1 6,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 6,303
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets - 18.9% 54.3%
Stocks Inventory - - -
Debtors - 60.9% 36.7%
Cash Bank In Hand - 20.2% 8.9%
Current Assets - 81.1% 45.7%
Creditors Due Within One Year - 19.8% 39.3%
Net Current Assets Liabilities - 61.3% 6.4%
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 - 0.0% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities - 80.2% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.0 4.1 1.2
Solvency Ratio - 1.0 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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets - 22,346 10,378
Debt - 22,345 4,075
Net Assets/Debt 1 1 6,303
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 DL10 7HB
HERON CONTRACTING LIMITED
UNITS 4 & 5 BRIDGE ROAD BUSINESS PARK, BRIDGE ROAD, BROMPTON ON SWALE, RICHMOND, NORTH YORKSHIRE, DL10 7HB
DONE AND DUSTED HOLIDAY HOME CLEANING LTD
Unit 3 Bridge Road Business Park, Bridge Road, Brompton On Swale, Richmond, DL10 7HB
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 30 April 2020 to 30 September 2020
Director's details changed for Mr Sean Kevan Mcsherry on 24 April 2020
Director's details changed for Ms Karen Lorraine Mcsherry on 24 April 2020
Change of details for Mr Sean Kevan Mcsherry as a person with significant control on 24 April 2020
Change of details for Ms Karen Lorraine Mcsherry as a person with significant control on 24 April 2020
Confirmation statement made on 12 April 2020 with no updates
Confirmation statement made on 12 April 2019 with no updates
Director's details changed for Mr Sean Kevan Mcsherry on 1 May 2018
Director's details changed for Ms Karen Lorraine Mcsherry on 1 May 2018
Director's details changed for Ms Karen Lorraine Mcsherry on 1 May 2018
Director's details changed for Mr Sean Kevan Mcsherry on 1 May 2018
Change of details for Ms Karen Lorraine Dadds as a person with significant control on 4 July 2017
Confirmation statement made on 12 April 2018 with updates
Director's details changed for Ms Karen Lorraine Dadds on 29 June 2017
Confirmation statement made on 16 April 2017 with updates
Appointment of Mr Sean Kevan Mcsherry as a director on 1 June 2016
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