Company Overview
D B Reactive Limited is a Dissolved Private Limited Company.
Registered Address

Hayloft Heighley Lane, Betley, Crewe, CW3 9AZ
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Companies House Data
Company NameD B REACTIVE LIMITED
Company Number09837069
Registered Office AddressHayloft Heighley Lane
 Betley
 CW3 9AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Directors & Members
Daniel Buxton - Director
(British, 49 years old, born November 1977)
Appointed 22 October 2015
Active
Fiona Buxton - Director
(British, 47 years old, born October 1979)
Appointed 22 October 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 4,001 4,446 656
Current Assets 14,177 27,067 19,428
Creditors Due Within One Year 6,715 20,692 17,222
Working Cap 7,462 6,375 2,206
Total Assets Less Current Liabilities 11,463 10,821 2,862
Long-term Liabilities 0 845 0
Net Assets 11,463 9,976 2,862
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,463 9,976 2,862
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 22.0% 14.1% 3.3%
Stocks Inventory - - -
Debtors 30.1% 47.5% 63.4%
Cash Bank In Hand 47.9% 38.4% 33.3%
Current Assets 78.0% 85.9% 96.7%
Creditors Due Within One Year 36.9% 65.7% 85.7%
Net Current Assets Liabilities 41.0% 20.2% 11.0%
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 63.1% 31.7% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.1% 34.3% 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 2.1 1.3 1.1
Solvency Ratio 2.7 1.5 1.2
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-2021 31-Oct-2020 31-Oct-2019
Assets 18,178 31,513 20,084
Debt 6,715 21,537 17,222
Net Assets/Debt 11,463 9,976 2,862
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 CW3 9AZ
JAS TRANSPORT LIMITED
The Hayloft Heighley Lane, Betley, Crewe, CW3 9AZ
A. J. DAVENHILL LIMITED
KNOWLE VIEW HEIGHLEY LANE, BETLEY, CREWE, CW3 9AZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 October 2021 with no updates
Change of details for Mr Daniel James Buxton as a person with significant control on 9 November 2020
Director's details changed for Mrs Fiona Jane Buxton on 9 November 2020
Director's details changed for Mr Daniel James Buxton on 9 November 2020
Change of details for Mr Daniel James Buxton as a person with significant control on 9 November 2020
Registered office address changed from Willow Tree Barn Woodgreen Lane Church Minshull Nantwich Cheshire CW5 6EH England to Hayloft Heighley Lane Betley Crewe CW3 9AZ on 10 November 2020
Confirmation statement made on 16 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 21 October 2017 with no updates
Confirmation statement made on 21 October 2016 with updates
Incorporation

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