Company Overview
Dunbia (Preston) Limited is a Dissolved Private Limited Company.
Registered Address

Granville Industrial Estate, Granville, Dungannon, Co Tyrone, BT70 1NJ
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Companies House Data
Company NameDUNBIA (PRESTON) LIMITED
Company NumberNI062618
Registered Office AddressGranville Industrial Estate
 Granville
 BT70 1NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/12/2018
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Sean Breen - Director
(Irish, 68 years old, born May 1958)
Appointed 05 October 2017
Active
Niall Browne - Director
(Irish, 54 years old, born November 1972)
Appointed 06 October 2017
Active
Michael Queally - Director
(Irish, 63 years old, born July 1963)
Appointed 06 October 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Dec-2018 29-Mar-2015 29-Mar-2014
Balance Sheet
Fixed Assets 13,028,011 13,028,011 12,336,304
Current Assets 39,064,098 39,064,098 29,513,610
Creditors Due Within One Year 43,480,940 43,480,940 34,151,857
Working Cap -4,416,842 -4,416,842 -4,638,247
Total Assets Less Current Liabilities 8,611,169 8,611,169 7,698,057
Long-term Liabilities 2,595,768 2,595,768 2,850,294
Net Assets 6,015,401 6,015,401 4,847,763
Share Capital & Reserves
Share Cap 3,000,002 3,000,002 3,000,002
Profit & Loss Reserves 2,902,627 2,902,627 1,711,161
Other Reserves 112,772 112,772 136,600
Shareholders Funds 6,015,401 6,015,401 4,847,763
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2018 29-Mar-2015 29-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 29.5%
Stocks Inventory 11.0% 11.0% 31.0%
Debtors 45.9% 45.9% 32.0%
Cash Bank In Hand 7.6% 7.6% 2.2%
Current Assets 75.0% 75.0% 70.5%
Creditors Due Within One Year 83.5% 83.5% 81.6%
Net Current Assets Liabilities -8.5% -8.5% -11.1%
Creditors Due After One Year 5.0% 5.0% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.5% 11.5% 11.6%
Called Up Share Capital 5.8% 5.8% 7.2%
Share Capital Allotted Called Up Paid 5.8% 5.8% 7.2%
Profit Loss Account Reserve 5.6% 5.6% 4.1%
Shareholder Funds 11.5% 11.5% 11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2018 29-Mar-2015 29-Mar-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2018 29-Mar-2015 29-Mar-2014
Assets 52,092,109 52,092,109 41,849,914
Debt 46,076,708 46,076,708 37,002,151
Net Assets/Debt 6,015,401 6,015,401 4,847,763
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Restoration by order of the court
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 31 December 2019 to 30 June 2020
Termination of appointment of Matthew Samuel Dobson as a director on 29 July 2020
Termination of appointment of James George Dobson as a director on 29 July 2020
Confirmation statement made on 11 January 2020 with updates
Notification of Dunbia (Uk) as a person with significant control on 29 November 2019
Cessation of Dunbia Limited as a person with significant control on 29 November 2019
Statement by Directors
Statement of capital on 17 December 2019
Solvency Statement dated 29/11/19
Resolutions
Confirmation statement made on 11 January 2019 with no updates
Termination of appointment of Sean Breen as a secretary on 27 February 2018
Confirmation statement made on 11 January 2018 with no updates
Registration of charge NI0626180013, created on 18 December 2017
Director's details changed for Mr Michael Queally on 23 November 2017

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