Company Overview
Dr Motors Barnet Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 February 2018, so this is a well established company. Dr Motors Barnet Ltd has been in business for 8 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 November 2021.
Registered Address

12 Greenhill Parade, Barnet, London, EN5 1ES
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Companies House Data
Company NameDR MOTORS BARNET LTD
Company Number11189474
Registered Office Address12 Greenhill Parade
 Barnet
 EN5 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date28/02/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2019
Previous Company NameChanged Date
ALEX MOTORCYCLES (BARNET) LTD03 Apr 2021
Directors & Members
Show Resigned
Renata Caldeira Farias - Director
(Brazilian, 44 years old, born July 1982)
Appointed 01 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Renata Caldeira Farias
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 4,719 0
Current Assets -83,920 -108,094
Creditors Due Within One Year -94,990 -112,531
Working Cap 11,070 4,437
Total Assets Less Current Liabilities 15,789 4,437
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - -
Fixed Assets -6.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 106.0% 100.0%
Creditors Due Within One Year 119.9% 104.1%
Net Current Assets Liabilities -14.0% -4.1%
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 - -
Capital Employed - -
Total Assets Less Current Liabilities -19.9% -4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019
Liquidity Ratio 0.9 1.0
Solvency Ratio - -
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 28-Feb-2020 28-Feb-2019
Assets -79,201 -108,094
Debt - -
Net Assets/Debt - -
As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

Unlock full report  As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.   As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Cessation of Diogo Roberto Hirakawa Pereira as a person with significant control on 29 March 2022
Termination of appointment of Diogo Roberto Hirakawa Pereira as a director on 29 March 2022
Termination of appointment of Alexandre Marcolino De Faria as a director on 1 March 2021
Termination of appointment of Claudia Garonci as a director on 1 March 2021
Change of details for Mrs Renata Caldeira Farias as a person with significant control on 31 March 2021
Resolutions
Notification of Diogo Roberto Hirakawa Pereira as a person with significant control on 1 March 2021
Cessation of Alexandre Marcolino De Faria as a person with significant control on 1 March 2021
Appointment of Mr Diogo Roberto Hirakawa Pereira as a director on 1 March 2021
Cessation of Claudia Garonci as a person with significant control on 1 March 2021
Notification of Renata Caldeira Farias as a person with significant control on 1 March 2021
Appointment of Mrs Renata Caldeira Farias as a director on 1 March 2021
Confirmation statement made on 30 March 2021 with updates
Confirmation statement made on 5 February 2021 with no updates
Director's details changed for Mr Alexandre Marcolino De Faria on 23 September 2020
Director's details changed for Ms Claudia Garonci on 23 September 2020
Confirmation statement made on 5 February 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 February 2019 with no updates
Registered office address changed from 12 Greenhill Parade Barnet London EN5 1ES United Kingdom to 12 Greenhill Parade Barnet London EN5 1ES on 22 October 2018
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