Company Overview
Dps (Bristol) Limited is a Dissolved Private Limited Company.
Registered Address

11C Kingsmead Square, Bath, BA1 2AB
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Companies House Data
Company NameDPS (BRISTOL) LIMITED
Company Number05170898
Registered Office Address11c Kingsmead Square
 BA1 2AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryFULL
Returns Next Due Date02/08/2015
Returns Last Made Up Date05/07/2014
Directors & Members
Show Resigned
Marcus Parkinson - Director
(British, 52 years old, born June 1974)
Appointed 15 March 2011
Active
David Parkinson - Director
(British, 77 years old, born July 1949)
Appointed 05 July 2004
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,814,659 1,263,817 749,690
Current Assets 10,360,348 5,119,547 3,813,152
Creditors Due Within One Year 9,007,026 3,810,473 3,781,842
Working Cap 1,353,322 1,309,074 31,310
Total Assets Less Current Liabilities 3,167,981 2,572,891 781,000
Long-term Liabilities 507,226 485,153 0
Net Assets 2,660,755 2,087,738 781,000
Share Capital & Reserves
Share Cap 1,556,905 1,556,905 1,556,905
Profit & Loss Reserves 1,103,850 530,833 -775,905
Other Reserves 0 0 0
Shareholders Funds 2,660,755 2,087,738 781,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 14.9% 19.8% 16.4%
Stocks Inventory 9.3% 9.0% 10.0%
Debtors 52.7% 15.7% 27.4%
Cash Bank In Hand 1.8% 13.7% 2.0%
Current Assets 85.1% 80.2% 83.6%
Creditors Due Within One Year 74.0% 59.7% 82.9%
Net Current Assets Liabilities 11.1% 20.5% 0.7%
Creditors Due After One Year 4.2% 7.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.9% 32.7% 17.1%
Called Up Share Capital 12.8% 24.4% 34.1%
Share Capital Allotted Called Up Paid 12.8% 24.4% 34.1%
Profit Loss Account Reserve 9.1% 8.3% -17.0%
Shareholder Funds 21.9% 32.7% 17.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.0% 40.3% 17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.2 1.3 1.0
Solvency Ratio 1.3 1.5 1.2
Reserves to Assets 0.1 0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 12,175,007 6,383,364 4,562,842
Debt 9,514,252 4,295,626 3,781,842
Net Assets/Debt 2,660,755 2,087,738 781,000
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
Registered office address changed from 14 Queen Square Bath BA1 2HN to 11C Kingsmead Square Bath BA1 2AB on 14 September 2022
Liquidators' statement of receipts and payments to 27 August 2021
Liquidators' statement of receipts and payments to 27 August 2020
Liquidators' statement of receipts and payments to 27 August 2019
Liquidators' statement of receipts and payments to 27 August 2018
Registered office address changed from Serbert Road Portishead Bristol North Somerset BS20 7GF to 14 Queen Square Bath BA1 2HN on 7 December 2017
Liquidators' statement of receipts and payments to 27 August 2017
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Insolvency court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 27 August 2016
Administrator's progress report to 28 August 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Termination of appointment of Palik Huat (Charles) Sim as a director on 10 March 2015
Administrator's progress report to 8 March 2015
Termination of appointment of Hock Chye Michael Chia as a director on 10 March 2015
Termination of appointment of Palik Huat (Charles) Sim as a director on 10 March 2015
Termination of appointment of Hock Chye Michael Chia as a director on 10 March 2015
Statement of affairs with form 2.14B/2.15B
Result of meeting of creditors
Result of meeting of creditors

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