Company Overview
Dsg Financial Planning Limited is a Dissolved Private Limited Company.
Registered Address

C/O Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameDSG FINANCIAL PLANNING LIMITED
Company Number03261493
Registered Office AddressC/O Duncan Sheard Glass Castle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Anthony Bayliss - Director
(British, 62 years old, born March 1964)
Appointed 10 January 2018
 Active
Jean Ellis - Director
(British, 57 years old, born May 1969)
Appointed 10 January 2018
 Active
Secretaries
Show Resigned
Jean Ellis - Secretary
(British)
Appointed 06 June 2006
 Active
Other Company Directorships
Anthony Bayliss
ALMOND VALLEY LTD
DOYLESTER 99 LIMITED
DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED
HALSBURY PROPERTY COMPANY LIMITED
HERMES TRUST LIMITED
NML FOUNDATION
RATHBONES TRUST COMPANY LIMITED
VERMONT PROPERTY GROUP (EOT) LIMITED
Jean Ellis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets -10,000 -10,000 -10,000
Current Assets -5,590 39,068 104,895
Creditors Due Within One Year 10,000 10,000 75,799
Working Cap -15,590 29,068 29,096
Total Assets Less Current Liabilities -25,590 19,068 19,096
Long-term Liabilities 0 0 0
Net Assets -25,590 19,068 19,096
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,590 19,068 19,096
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 64.1% -34.4% -10.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.9% 134.4% 110.5%
Creditors Due Within One Year -64.1% 34.4% 79.9%
Net Current Assets Liabilities 100.0% 100.0% 30.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 164.1% 65.6% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 164.1% 65.6% 20.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio -0.6 3.9 1.4
Solvency Ratio -1.6 2.9 1.3
Reserves to Assets - - -
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-Oct-2018 31-Oct-2017 31-Oct-2016
Assets -15,590 29,068 94,895
Debt 10,000 10,000 75,799
Net Assets/Debt -25,590 19,068 19,096
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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CHISHOLM & COMPANY (HOLDINGS) LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 February 2019 with updates
Confirmation statement made on 26 February 2018 with updates
Withdrawal of a person with significant control statement on 5 March 2018
Termination of appointment of Roy Frederick Douglas Crawford as a director on 15 January 2018
Appointment of Mr Anthony Michael Bayliss as a director on 10 January 2018
Appointment of Mrs Jean Mckay Ellis as a director on 10 January 2018
Secretary's details changed for Mrs Jean Mckay Ellis on 10 February 2017
Confirmation statement made on 26 February 2017 with updates
Confirmation statement made on 5 September 2016 with updates
Registered office address changed from Duncn Sheard Glass Castle Chambers 43 Castle Steet Liverpool Merseyside L2 9TL to C/O Duncan Sheard Glass Castle Chambers 43 Castle Street Liverpool L2 9TL on 25 August 2016
Annual return made up to 9 September 2015 with full list of shareholders
Annual return made up to 9 September 2014 with full list of shareholders
Annual return made up to 9 September 2013 with full list of shareholders
Annual return made up to 10 October 2012 with full list of shareholders
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