Company Overview
Docleaf Turnaround Management Limited is a Dissolved Private Limited Company.
Registered Address

Two, Snowhill, Birmingham, B4 6GA
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Companies House Data
Company NameDOCLEAF TURNAROUND MANAGEMENT LIMITED
Company Number03342965
Registered Office AddressTwo
 Snowhill
 B4 6GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/1997
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/04/2016
Returns Last Made Up Date01/04/2015
Previous Company NameChanged Date
JON SOPHER ASSOCIATES LIMITED28 Jan 2003
YAGBAR TRADING COMPANY LIMITED16 Nov 2001
Directors & Members
Show Resigned
Gabrielle Sopher - Director
(British, 66 years old, born October 1960)
Appointed 21 April 1997
 Active
Jon Sopher - Director
(British, 61 years old, born April 1965)
Appointed 02 April 1997
 Active
Secretaries
Show Resigned
Jon Sopher - Secretary
(British)
Appointed 27 March 2000
 Active
Other Company Directorships
Gabrielle Sopher
DOCLEAF ADVISORY SERVICES LIMITED
Jon Sopher
ACRAMAN (490) LIMITED
CALLCENTRIC LIMITED
CASH MANAGEMENT SOLUTIONS LIMITED
COBARL TECHNOLOGY LIMITED
CYPRESS DRIVE PROPERTIES LIMITED
DATAPOINT CUSTOMER SOLUTIONS LIMITED
DATAPOINT GLOBAL SERVICES LIMITED
DATAPOINT LIMITED
DOCLEAF ADVISORY SERVICES LIMITED
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EXCEPTION GROUP LIMITED
EXCEPTION PCB SOLUTIONS LIMITED
GLOBAL CEM SOLUTIONS LIMITED
INTERCEDE HOLDCO LIMITED
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LEACH-LEWIS LIMITED
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MOTIVAIR (LEACH) LIMITED
MOTIVAIR COMPRESSORS LIMITED
MOTIVAIR LIMITED
OXFORD TRAVEL COLLECTION LIMITED
PETTITS LIMITED
POINT-ON (LOAN) LIMITED
POINT-ON HOLDINGS LIMITED
S & A GROUP HOLDINGS LIMITED
SECURISTYLE GROUP HOLDINGS LIMITED
STERLING INTERNATIONAL MOVERS LIMITED
STERLING RELOCATION LIMITED
TELLERMATE HOLDINGS LIMITED
TELLERMATE LIMITED
UNIGROUP WORLDWIDE MOVING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 8,663 8,559
Current Assets 778,658 691,512
Creditors Due Within One Year 16,209 37,972
Working Cap 762,449 653,540
Total Assets Less Current Liabilities 771,112 662,099
Long-term Liabilities 0 0
Net Assets 771,112 662,099
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves 771,108 662,095
Other Reserves 0 0
Shareholders Funds 771,112 662,099
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 0.7% 0.9%
Fixed Assets 1.1% 1.2%
Stocks Inventory - -
Debtors 94.4% 50.8%
Cash Bank In Hand 4.5% 48.0%
Current Assets 98.9% 98.8%
Creditors Due Within One Year 2.1% 5.4%
Net Current Assets Liabilities 96.8% 93.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 97.9% 94.6%
Shareholder Funds 97.9% 94.6%
Capital Employed - -
Total Assets Less Current Liabilities 97.9% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 48.0 18.2
Solvency Ratio 48.6 18.4
Reserves to Assets 1.0 0.9
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 28-Feb-2016 28-Feb-2015
Assets 787,321 700,071
Debt 16,209 37,972
Net Assets/Debt 771,112 662,099
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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GEORGE CADBURY FUND LIMITED(THE)
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TAYLOR INSURANCE BROKERS LIMITED
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S W D & M PRODUCTS LIMITED
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PRYM NEWEY GROUP PLC
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JAMES DUKE & SON (HOLDINGS) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 February 2017
Insolvency filing
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Previous accounting period shortened from 30 April 2016 to 29 February 2016
Registered office address changed from Smerrill Barns, Kemble Cirencester Gloucestershire GL7 6BW to Two Snowhill Birmingham B4 6GA on 17 March 2016
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Resolutions
Annual return made up to 1 April 2015 with full list of shareholders
Annual return made up to 1 April 2014 with full list of shareholders
Annual return made up to 1 April 2013 with full list of shareholders
Annual return made up to 1 April 2012 with full list of shareholders
Annual return made up to 1 April 2011 with full list of shareholders
Annual return made up to 1 April 2010 with full list of shareholders
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