Company Overview
Darby's Glass & Diy Ltd is a Dissolved Private Limited Company.
Registered Address

Redheugh House, Teesdale South, Thornaby, TS17 6SG
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Companies House Data
Company NameDARBY'S GLASS & DIY LTD
Company Number05927734
Registered Office AddressRedheugh House
 Teesdale South
 TS17 6SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Peter Hunter - Director
(British, 63 years old, born December 1963)
Appointed 07 September 2006
 Active
Elizabeth Hunter - Director
(British, 54 years old, born February 1972)
Appointed 07 September 2006
 Active
Stephen Lilley - Director
(British, 49 years old, born December 1977)
Appointed 01 October 2006
 Active
Gloria Lilley - Director
(British, 77 years old, born April 1949)
Appointed 07 September 2006
 Active
Stephen Lilley - Director
(British, 78 years old, born July 1948)
Appointed 07 September 2006
 Active
Secretaries
Show Resigned
Gloria Lilley - Secretary
(British)
Appointed 31 October 2006
 Active
Other Company Directorships
Peter Hunter
No companies found
Elizabeth Hunter
No companies found
Stephen Lilley
No companies found
Gloria Lilley
No companies found
Stephen Lilley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 273,505 284,678 296,183
Current Assets 94,527 88,597 84,765
Creditors Due Within One Year 262,350 238,305 218,348
Working Cap -167,823 -149,708 -133,583
Total Assets Less Current Liabilities 105,682 134,970 162,600
Long-term Liabilities 188,229 210,187 229,488
Net Assets -82,547 -75,217 -66,888
Share Capital & Reserves
Share Cap 700 700 700
Profit & Loss Reserves -83,247 -75,917 -67,588
Other Reserves 0 0 0
Shareholders Funds -82,547 -75,217 -66,888
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 66.9% 68.2% 69.2%
Fixed Assets 74.3% 76.3% 77.7%
Stocks Inventory 24.5% 23.0% 21.4%
Debtors 0.7% 0.2% 0.3%
Cash Bank In Hand 0.6% 0.5% 0.5%
Current Assets 25.7% 23.7% 22.3%
Creditors Due Within One Year 71.3% 63.8% 57.3%
Net Current Assets Liabilities -45.6% -40.1% -35.1%
Creditors Due After One Year 51.1% 56.3% 60.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -22.4% -20.2% -17.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -22.6% -20.3% -17.7%
Shareholder Funds -22.4% -20.2% -17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 36.2% 42.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 368,032 373,275 380,948
Debt 450,579 448,492 447,836
Net Assets/Debt -82,547 -75,217 -66,888
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 29 October 2020
Liquidators' statement of receipts and payments to 29 October 2019
Liquidators' statement of receipts and payments to 29 October 2018
Appointment of a voluntary liquidator
Registered office address changed from 28, Windy Hill Lane Marske-by-the-Sea Redcar TS11 7BN to Redheugh House Teesdale South Thornaby TS17 6SG on 16 November 2017
Resolutions
Statement of affairs
Confirmation statement made on 7 September 2017 with no updates
Confirmation statement made on 7 September 2016 with updates
Annual return made up to 7 September 2015 with full list of shareholders
Annual return made up to 7 September 2014 with full list of shareholders
Annual return made up to 7 September 2013 with full list of shareholders
Annual return made up to 7 September 2012 with full list of shareholders
Director's details changed for Peter Ronald Hunter on 15 October 2012
Annual return made up to 7 September 2011 with full list of shareholders
Annual return made up to 7 September 2010 with full list of shareholders
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