Company Overview
H.Dobson(Glass Merchants)Limited is a Dissolved Private Limited Company.
Registered Address

C/O Fergusson & Co Ltd, 12 Halegrove Court Cygnet Drive, Stockton-On-Tees, TS18 3DB
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Companies House Data
Company NameH.DOBSON(GLASS MERCHANTS)LIMITED
Company Number00576567
Registered Office AddressC/O FERGUSSON & CO LTD
 12 Halegrove Court Cygnet Drive
 TS18 3DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/01/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Jeromie Dobson - Director
(British, 74 years old, born October 1952)
Secretaries
Show Resigned
Lynne Dobson - Secretary
(British)
Appointed 27 December 1995
 Active
Other Company Directorships
Jeromie Dobson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Balance Sheet
Fixed Assets 45,775 45,775 50,028
Current Assets 91,799 101,753 180,145
Creditors Due Within One Year 1,732 2,291 29,740
Working Cap 90,067 99,462 150,405
Total Assets Less Current Liabilities 135,842 145,237 200,433
Long-term Liabilities 0 0 0
Net Assets 135,842 145,237 200,433
Share Capital & Reserves
Share Cap 6,000 6,000 6,000
Profit & Loss Reserves 129,842 139,237 194,433
Other Reserves 0 0 0
Shareholders Funds 135,842 145,237 200,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Tangible Fixed Assets 33.3% 31.0% -
Fixed Assets 33.3% 31.0% 21.7%
Stocks Inventory - - 2.2%
Debtors 5.1% 6.0% 33.3%
Cash Bank In Hand 61.6% 63.0% 42.8%
Current Assets 66.7% 69.0% 78.3%
Creditors Due Within One Year 1.3% 1.6% 12.9%
Net Current Assets Liabilities 65.5% 67.4% 65.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 87.1%
Called Up Share Capital 4.4% 4.1% 2.6%
Share Capital Allotted Called Up Paid 4.4% 4.1% 2.6%
Profit Loss Account Reserve 94.4% 94.4% 84.5%
Shareholder Funds 98.7% 98.4% 87.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.4% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Liquidity Ratio 53.0 44.4 6.1
Solvency Ratio 79.4 64.4 7.7
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Assets 137,574 147,528 230,173
Debt 1,732 2,291 29,740
Net Assets/Debt 135,842 145,237 200,433
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 3B Lockheed Court Preston Farm Stockton on Tees TS18 3SH to 12 Halegrove Court Cygnet Drive Stockton-on-Tees TS18 3DB on 5 December 2016
Appointment of a voluntary liquidator
Resolutions
Resolutions
Annual return made up to 31 December 2015 with full list of shareholders
Registered office address changed from Swift House Falcon Court Preston Farm Industrial Estate Stockton-on-Tees Cleveland TS18 3TX to 3B Lockheed Court Preston Farm Stockton on Tees TS18 3SH on 16 November 2015
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 31 December 2013 with full list of shareholders
Register inspection address has been changed from 26 West Row Stockton-on-Tees Cleveland TS18 1BN England
Registered office address changed from 26 West Row Stockton on Tees TS18 1BN on 10 February 2014
Director's details changed for Mr Jeramie Hugh Dobson on 28 January 2014
Annual return made up to 31 December 2012 with full list of shareholders
Annual return made up to 31 December 2011 with full list of shareholders
Annual return made up to 31 December 2010 with full list of shareholders
Annual return made up to 31 December 2009 with full list of shareholders
Register inspection address has been changed
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