Company Overview
Douglas Bardd Ltd is a Dissolved Private Limited Company.
Registered Address

188 Seacliff Road, Bangor, Down, BT20 5HA
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Companies House Data
Company NameDOUGLAS BARDD LTD
Company NumberNI604254
Registered Office Address188 Seacliff Road
 BT20 5HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
David Harding - Director
(British, 53 years old, born June 1973)
Appointed 10 September 2010
Active
Michelle Harding - Director
(British, 52 years old, born August 1974)
Appointed 31 August 2010
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Harding
DOUGLAS, FIERCE AND LITTLE LTD
SEACLIFF DOUGLAS LTD
Michelle Harding
SEACLIFF DOUGLAS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 23,994 24,603 27,985
Current Assets 63,745 90,963 78,866
Creditors Due Within One Year 163,716 172,919 175,232
Working Cap -99,971 -82,706 -96,366
Total Assets Less Current Liabilities -75,977 -57,353 -68,381
Long-term Liabilities 1,127 1,127 761
Net Assets -77,104 -58,480 -69,142
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -58,481 -69,143
Other Reserves - 0 0
Shareholders Funds -77,104 -58,480 -69,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 4.2% 2.6%
Fixed Assets 27.3% 21.3% 26.2%
Stocks Inventory - 10.7% 10.8%
Debtors 2.2% 2.1% 2.1%
Cash Bank In Hand 55.8% 65.9% 60.9%
Current Assets 72.7% 78.7% 73.8%
Creditors Due Within One Year 186.6% 149.6% 164.0%
Net Current Assets Liabilities -113.9% -71.6% -90.2%
Creditors Due After One Year - - -
Accruals Deferred Income - 0.6% -
Provisions For Liabilities Charges - 1.0% 0.7%
Net Assets Liabilities Including Pension Asset Liability - -50.6% -64.7%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -50.6% -64.7%
Shareholder Funds -87.9% -50.6% -64.7%
Capital Employed - - -
Total Assets Less Current Liabilities -86.6% -49.6% -64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 0.5 0.5
Solvency Ratio 0.5 0.7 0.6
Reserves to Assets - -0.5 -0.6
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-2017 31-Mar-2016 31-Mar-2015
Assets 87,739 115,566 106,851
Debt 164,843 174,046 175,993
Net Assets/Debt -77,104 -58,480 -69,142
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 BT20 5HA
SEACLIFF DOUGLAS LTD
188 SEACLIFF ROAD, BANGOR, BT20 5HA
PRESTON MARINE (NI) LTD
162a Seacliff Road, Bangor, BT20 5HA
SEACLIFF LTD
162a Seacliff Road, Bangor, Down, BT20 5HA
DOUGLAS, FIERCE AND LITTLE LTD
188 SEACLIFF ROAD, BANGOR, BT20 5HA
THE BOATHOUSE BANGOR LTD
C/O Adelaide House, 39-49 Adelaide Street, Belfast, BT20 5HA
Document Filings
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
Confirmation statement made on 14 August 2018 with no updates
Confirmation statement made on 17 August 2017 with no updates
Notification of David Harding as a person with significant control on 6 April 2016
Notification of Michelle Harding as a person with significant control on 6 April 2016
Confirmation statement made on 31 August 2016 with updates
Annual return made up to 31 August 2015 with full list of shareholders
Annual return made up to 31 August 2014 with full list of shareholders
Annual return made up to 31 August 2013 with full list of shareholders
Annual return made up to 31 August 2012 with full list of shareholders
Previous accounting period shortened from 31 August 2012 to 31 March 2012
Annual return made up to 31 August 2011 with full list of shareholders
Appointment of David John Harding as a director
Registered office address changed from 188 Seacliff Road Bangor Down BT20 5HA Northern Ireland on 22 September 2010
Termination of appointment of David Harding as a director

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