Company Overview
Db Cable Installations Limited is a Dissolved Private Limited Company.
Registered Address

Level Q Sheraton House Surtees Way, Surtees Business Park, Stockton On Tees, TS18 3HR
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Companies House Data
Company NameDB CABLE INSTALLATIONS LIMITED
Company Number09835869
Registered Office AddressLevel Q Sheraton House Surtees Way
 Surtees Business Park
 TS18 3HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Directors & Members
David Barber - Director
(British, 65 years old, born August 1961)
Appointed 21 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Barber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 534 689 889
Current Assets 34,012 10,087 9,544
Creditors Due Within One Year 21,433 10,374 10,215
Working Cap 12,579 -287 -671
Total Assets Less Current Liabilities 13,113 402 218
Long-term Liabilities 12,601 131 0
Net Assets 512 271 218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 512 271 218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 1.5% 6.4% 8.5%
Stocks Inventory - - -
Debtors 82.7% 93.6% 52.1%
Cash Bank In Hand 15.7% - 39.4%
Current Assets 98.5% 93.6% 91.5%
Creditors Due Within One Year 62.0% 96.3% 97.9%
Net Current Assets Liabilities 36.4% -2.7% -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 1.5% 2.5% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 3.7% 2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.6 1.0 0.9
Solvency Ratio 1.0 1.0 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 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 34,546 10,776 10,433
Debt 34,034 10,505 10,215
Net Assets/Debt 512 271 218
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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RETAIL & FORECOURT SOLUTIONS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 May 2024
Registered office address changed from Beresford Back Lane Rainton North Yorkshire YO7 3QB England to Level Q Sheraton House Surtees Way Surtees Business Park Stockton on Tees TS18 3HR on 20 May 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 1 Rushmills Northampton NN4 7YB England to Beresford Back Lane Rainton North Yorkshire YO7 3QB on 13 October 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Change of details for Mr David Barber as a person with significant control on 15 October 2020
Director's details changed for Mr David Barber on 15 October 2020
Registered office address changed from 42 Shenley Pavilions, Chalkdell Drive Shenley Wood Milton Keynes MK5 6LB England to 1 Rushmills Northampton NN4 7YB on 27 May 2020
Confirmation statement made on 19 October 2019 with no updates
Confirmation statement made on 19 October 2018 with no updates
Director's details changed for Mr David Barber on 1 May 2018
Change of details for Mr David Barber as a person with significant control on 1 May 2018
Confirmation statement made on 19 October 2017 with no updates
Registered office address changed from 27 st. Cuthberts Street Bedford MK40 3JG England to 42 Shenley Pavilions, Chalkdell Drive Shenley Wood Milton Keynes MK5 6LB on 8 June 2017
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