Company Overview
Durcan Investments Limited is a Converted / Closed Overseas Company. The company was incorporated on Thursday 04 July 2002, so this is a well established company. Durcan Investments Limited has been in business for 23 years and 8 months. The accounts status is full.
Registered Address

671, Level 1 Regency Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 3ST
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Companies House Data
Company NameDURCAN INVESTMENTS LIMITED
Company NumberFC024229
Registered Office AddressLevel 1 Regency Court
 Glategny Esplanade
 GY1 3ST
Company CategoryOverseas Company
Company StatusConverted / Closed
Country of OriginCHANNEL ISLANDS
Incorporation Date04/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Vincent Fairclough - Director
(British, 76 years old, born June 1950)
Appointed 25 November 2002
 Active
Ashley Lewis - Director
(British, 70 years old, born April 1956)
Appointed 18 October 2006
 Active
Stephen Morgan - Director
(British, 74 years old, born November 1952)
Appointed 25 November 2002
 Active
Regency Secretaries Limited - Secretary
Appointed 25 November 2002
 Active
Secretaries
Regency Secretaries Limited - Secretary
Appointed 25 November 2002
 Active
Other Company Directorships
Vincent Fairclough
BRIDGEMERE DEVELOPMENT CAPITAL LIMITED
BRIDGEMERE JV LIMITED
BRIDGEMERE LAND LIMITED
BRIDGEMERE PROPERTIES LIMITED
BRIDGEMERE UK LIMITED
CARDEN ESTATES LIMITED
CARDEN GROUP LIMITED
CARDEN PARK HOTEL 2 LIMITED
CARDEN PARK HOTEL LIMITED
DEVELOPMENT FINANCE EUROPE LIMITED
DEVELOPMENT FINANCE EUROPE SERVICES LIMITED
HARROW ESTATES PLC
HUNTERS WALK MANAGEMENT COMPANY LIMITED
MURPHY HODGKINSON LLP
PB0311 LIMITED
TRINITY AVIATION LIMITED
W.W. (1990) LIMITED
WOLVERHAMPTON WANDERERS PROPERTIES LIMITED
WOLVERHAMPTON YOUTH ZONE
Ashley Lewis
BRIDGEMERE CHARTERHALL LIMITED
BRIDGEMERE DEVELOPMENT CAPITAL LIMITED
BRIDGEMERE JV LIMITED
BRIDGEMERE LAND LIMITED
BRIDGEMERE PROPERTIES LIMITED
BRIDGEMERE UK LIMITED
CARDEN ESTATES LIMITED
CARDEN GROUP LIMITED
CARDEN PARK HOTEL 2 LIMITED
CARDEN PARK HOTEL LIMITED
CASTLE GREEN GROUP LIMITED
CASTLE GREEN HOMES LIMITED
CASTLE GREEN VILLAGES LIMITED
CIRCLE HEALTH HOLDINGS LIMITED
DEVELOPMENT FINANCE EUROPE LIMITED
DEVELOPMENT FINANCE EUROPE SERVICES LIMITED
MACBRYDE PARTNERSHIPS LIMITED
OUTERSPACE BUILDINGS LTD
OUTERSPACE GROUP LTD
REDLINE EQUESTRIAN LIMITED
TRINITY AVIATION LIMITED
W.W. (1990) LIMITED
WOLVERHAMPTON WANDERERS FOOTBALL CLUB (1986) LIMITED
WOLVERHAMPTON WANDERERS PROPERTIES LIMITED
WOLVERHAMPTON YOUTH ZONE
Stephen Morgan
BRIDGEMERE CHARTERHALL LIMITED
BRIDGEMERE DEVELOPMENT CAPITAL LIMITED
BRIDGEMERE JV LIMITED
BRIDGEMERE LAND LIMITED
BRIDGEMERE PROPERTIES LIMITED
BRIDGEMERE UK LIMITED
CARDEN (WELLINGTON) LTD
CARDEN ESTATES LIMITED
CARDEN GROUP LIMITED
CARDEN GROUP LIMITED
CARDEN LAND LIMITED
CARDEN PARK HOTEL 2 LIMITED
CARDEN PARK HOTEL 3 LLP
CARDEN PARK HOTEL LIMITED
CASTLE GREEN VILLAGES LIMITED
DEVELOPMENT FINANCE EUROPE LIMITED
DEVELOPMENT FINANCE EUROPE SERVICES LIMITED
EREVED GROUP HOLDINGS LIMITED
HARROW ESTATES PLC
REDLINE EQUESTRIAN LIMITED
REDROW DEVELOPMENTS LIMITED
REDROW HOMES LIMITED
REDROW LIMITED
RUBY PROPERTY ACQUISITIONS LIMITED
THE HOUSING FORUM LIMITED
TREASBEARE COMMERCIAL LIMITED
TREASBEARE RESIDENTIAL LIMITED
TRINITY AVIATION LIMITED
W.W. (1990) LIMITED
WOLVERHAMPTON WANDERERS FOOTBALL CLUB (1986) LIMITED
WOLVERHAMPTON WANDERERS PROPERTIES LIMITED
WOLVERHAMPTON YOUTH ZONE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 69,762,588
Current Assets 98,177,874 98,177,874 788
Creditors Due Within One Year 48,565,103 48,565,103 59,514,357
Working Cap 49,612,771 49,612,771 -59,513,569
Total Assets Less Current Liabilities 49,612,771 49,612,771 10,249,019
Long-term Liabilities 0 0 0
Net Assets 49,612,771 49,612,771 10,249,019
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves 41,651,771 41,651,771 2,288,019
Other Reserves 7,957,000 7,957,000 7,957,000
Shareholders Funds 49,612,771 49,612,771 10,249,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 49.5% 49.5% 85.3%
Net Current Assets Liabilities 50.5% 50.5% -85.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.5% 50.5% 14.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.4% 42.4% 3.3%
Shareholder Funds 50.5% 50.5% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 0.0
Solvency Ratio 2.0 2.0 1.2
Reserves to Assets 0.4 0.4 0.0
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-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 98,177,874 98,177,874 69,763,376
Debt 48,565,103 48,565,103 59,514,357
Net Assets/Debt 49,612,771 49,612,771 10,249,019

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Converted / Closed.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Converted / Closed.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Converted / Closed.

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
Other Business around GY1 3ST
No other companies found in the same location
Document Filings
Closure of UK establishment(s) BR006826 and overseas company FC024229 on 29 March 2017
Details changed for a UK establishment - BR006826 Address Change 3 bridgewater court, barsbank lane, lymm, cheshire, WA13 0ER,12 February 2004
Secretary's details changed for Walbrook Corporate Services (Guernsey) Limited on 19 July 2011
Director's details changed for Vincent William Fairclough on 1 January 2008
Details changed for an overseas company - P O Box 137, St Peter's House, Le Bordage, St Peter Port, Guernsey, GY1 3HW, Channel Islands
Dir resigned 18/10/06 fedrick william john
Dir appointed 18/10/06 lewis ashley martin altrincham WA15 0NZ
Accounting reference date shortened from 31/07/03 to 31/03/03
BR006826 par appointed fairclough vincent william 6 milborne close chester cheshire CH2 1HH
BR006826 par appointed fedrick william john plas heulog henryd road conwy gwynedd LL32 8YG
BR006826 registered
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