Company Overview
Daru Limited is a Dissolved Private Limited Company.
Registered Address

10 King Street, Chester, CH1 2AH
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Companies House Data
Company NameDARU LIMITED
Company Number04939315
Registered Office Address10 King Street
 CH1 2AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
ELAN GWENT LIMITED10 Nov 2010
DAVID MCLEAN (GWENT) LIMITED25 Nov 2008
EVER 2237 LIMITED17 Nov 2003
Directors & Members
Show Resigned
Jane Powell - Director
(British, 64 years old, born September 1962)
Appointed 06 March 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 0 0 -5,137,237
Current Assets 1,630,375 5,419,456 5,604,949
Creditors Due Within One Year 297,747 4,929,947 393,624
Working Cap 1,332,628 489,509 5,211,325
Total Assets Less Current Liabilities 1,332,628 489,509 74,088
Long-term Liabilities 0 414,081 0
Net Assets 1,332,628 75,428 74,088
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,332,628 75,428 74,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -1098.4%
Stocks Inventory - - -
Debtors 100.0% 85.6% 1003.1%
Cash Bank In Hand 0.0% 14.4% 195.3%
Current Assets 100.0% 100.0% 1198.4%
Creditors Due Within One Year 18.3% 91.0% 84.2%
Net Current Assets Liabilities 81.7% 9.0% 1114.2%
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 81.7% 1.4% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 9.0% 15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 5.5 1.1 14.2
Solvency Ratio 5.5 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 1,630,375 5,419,456 467,712
Debt 297,747 5,344,028 393,624
Net Assets/Debt 1,332,628 75,428 74,088
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 October 2020 with no updates
Registered office address changed from 67 Dee Banks Great Boughton Chester CH3 5UX England to 10 King Street Chester CH1 2AH on 13 October 2020
Director's details changed for Ms Jane Elizabeth Powell on 25 August 2020
Change of details for Mr Nicholas Powell as a person with significant control on 25 August 2020
Satisfaction of charge 1 in full
Confirmation statement made on 21 October 2019 with no updates
Director's details changed for Ms Jane Elizabeth Mclean-Powell on 1 August 2019
Registered office address changed from Soughton House Hall Lane Sychdyn Mold Flintshire CH7 6AD to 67 Dee Banks Great Boughton Chester CH3 5UX on 20 November 2018
Termination of appointment of Ruth Elisabeth Mclean as a director on 16 November 2018
Termination of appointment of Ruth Elisabeth Mclean as a secretary on 16 November 2018
Confirmation statement made on 21 October 2018 with no updates
Confirmation statement made on 21 October 2017 with no updates
Notification of Bermans as a person with significant control on 1 May 2017
Notification of Nicholas Powell as a person with significant control on 1 May 2017
Termination of appointment of David Charles Mclean as a director on 30 April 2017
Cessation of David Charles Mclean as a person with significant control on 30 April 2017
Confirmation statement made on 21 October 2016 with updates

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