Company Overview
Dorothea Restorations Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NameDOROTHEA RESTORATIONS LIMITED
Company Number01874820
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/12/1984
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2012
Accounts Last Made Up Date30/09/2010
Accounts Account CategoryFULL
Returns Next Due Date28/01/2012
Returns Last Made Up Date31/12/2010
Directors & Members
Show Resigned
Stuart Carter - Director
(British, 62 years old, born January 1964)
Appointed 08 March 2007
 Active
David Linford - Director
(British, 92 years old, born May 1934)
Appointed 02 February 2010
 Active
Peter Meehan - Director
(British, 61 years old, born July 1965)
Appointed 17 February 2003
 Active
Mark Wood - Director
(British, 65 years old, born April 1961)
Appointed 18 March 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Carter
LINFORD BUILDING LIMITED
LINFORD GROUP LIMITED
LINFORD-BRIDGEMAN LIMITED
S & J WHITEHEAD LIMITED
TRUMPERS LIMITED
David Linford
ALUMINIUM ARCHITECTURAL CONSTRUCTIONS LIMITED
CATHEDRALS EXHIBITION MANAGEMENT LIMITED
EUROPEAN CATHEDRALS EXHIBITION TRUST
F. & E.V. LINFORD LIMITED
FAENOL LINFORD LIMITED
LINFORD BUILDING LIMITED
LINFORD DEVELOPMENTS LIMITED
LINFORD ELECTRICAL LIMITED
LINFORD GROUP LIMITED
LINFORD HERITAGE LIMITED
LINFORD INTERIORS LIMITED
LINFORD JOINERY LIMITED
LINFORD-BRIDGEMAN (WALES) LIMITED
LINFORD-BRIDGEMAN LIMITED
M.J.ALLEN & SONS LIMITED
R.BRIDGEMAN AND SONS LIMITED
S & J WHITEHEAD LIMITED
TRUMPERS LIMITED
WILIN LIMITED
Peter Meehan
HISTORIC METALWORK CONSERVATION COMPANY LIMITED
Mark Wood
ALUMINIUM ARCHITECTURAL CONSTRUCTIONS LIMITED
F. & E.V. LINFORD LIMITED
FAENOL LINFORD LIMITED
KBW REGENERATION 2 LIMITED
LINFORD BUILDING LIMITED
LINFORD DEVELOPMENTS LIMITED
LINFORD ELECTRICAL LIMITED
LINFORD GROUP LIMITED
LINFORD HERITAGE LIMITED
LINFORD INTERIORS LIMITED
LINFORD JOINERY LIMITED
LINFORD-BRIDGEMAN (WALES) LIMITED
LINFORD-BRIDGEMAN LIMITED
M.J.ALLEN & SONS LIMITED
R.BRIDGEMAN AND SONS LIMITED
S & J WHITEHEAD LIMITED
TRUMPERS LIMITED
VAYNOL CONTRACTORS CONSORTIUM LTD
VAYNOL ENTERPRISES LIMITED
WILIN LIMITED
Y FAENOL CYF
ZALA DOMA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2010 30-Sep-2009 30-Sep-2008
Balance Sheet
Fixed Assets 467,011 481,634 527,949
Current Assets 1,113,724 1,300,068 998,150
Creditors Due Within One Year 1,377,581 1,598,231 1,188,329
Working Cap -263,857 -298,163 -190,179
Total Assets Less Current Liabilities 203,154 183,471 337,770
Long-term Liabilities 967 6,959 18,954
Net Assets 202,187 176,512 318,816
Share Capital & Reserves
Share Cap 189 189 189
Profit & Loss Reserves 175,000 149,325 291,629
Other Reserves 26,998 26,998 26,998
Shareholders Funds 202,187 176,512 318,816
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2010 30-Sep-2009 30-Sep-2008
Tangible Fixed Assets - - -
Fixed Assets 29.5% 27.0% 34.6%
Stocks Inventory 1.7% 1.7% 1.8%
Debtors 64.0% 19.5% 19.5%
Cash Bank In Hand 2.8% 6.9% 5.9%
Current Assets 70.5% 73.0% 65.4%
Creditors Due Within One Year 87.1% 89.7% 77.9%
Net Current Assets Liabilities -16.7% -16.7% -12.5%
Creditors Due After One Year 0.1% 0.4% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.8% 9.9% 20.9%
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 11.1% 8.4% 19.1%
Shareholder Funds 12.8% 9.9% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 12.9% 10.3% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2010 30-Sep-2009 30-Sep-2008
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2010 30-Sep-2009 30-Sep-2008
Assets 1,580,735 1,781,702 1,526,099
Debt 1,378,548 1,605,190 1,207,283
Net Assets/Debt 202,187 176,512 318,816
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 October 2018
Liquidators' statement of receipts and payments to 25 October 2017
Liquidators' statement of receipts and payments to 25 October 2016
Liquidators' statement of receipts and payments to 25 October 2015
Notice to Registrar of Companies of Notice of disclaimer
Resolutions
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 25 October 2014
Liquidators' statement of receipts and payments to 25 October 2013
Liquidators' statement of receipts and payments to 25 October 2012
Registered office address changed from Quonians Lichfield Staffordshire WS13 7LB on 15 November 2011
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 31 December 2010 with full list of shareholders
Appointment of Mr David Linford as a director
Termination of appointment of Simon Linford as a secretary
Appointment of Mr Mark Sean Wood as a director
Annual return made up to 31 December 2009 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
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