Company Overview
Dorset Cyclists' Network Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

32 Rectory Avenue, Corfe Mullen, Wimborne, Dorset, BH21 3EZ
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Companies House Data
Company NameDORSET CYCLISTS' NETWORK LIMITED
Company Number07265177
Registered Office Address32 Rectory Avenue
 Corfe Mullen
 BH21 3EZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Michael Evans - Director
(British, 91 years old, born May 1935)
Appointed 26 May 2010
 Active
Peter Henshaw - Director
(British, 64 years old, born May 1962)
Appointed 26 May 2017
 Active
Philip Wilson - Director
(British, 63 years old, born June 1963)
Appointed 01 April 2014
 Active
Secretaries
Show Resigned
Philip Wilson - Secretary
Appointed 01 April 2014
 Active
Other Company Directorships
Michael Evans
No companies found
Peter Henshaw
YEOVIL CAR POOL COMMUNITY INTEREST COMPANY
Philip Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 27 36 49
Current Assets 7,736 5,946 4,715
Creditors Due Within One Year 505 480 535
Working Cap 7,231 5,466 4,180
Total Assets Less Current Liabilities 7,258 5,502 4,229
Long-term Liabilities 0 0 0
Net Assets 7,258 5,502 4,229
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,258 5,502 4,229
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.6% 1.0%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand 99.7% 99.4% 98.8%
Current Assets 99.7% 99.4% 99.0%
Creditors Due Within One Year 6.5% 8.0% 11.2%
Net Current Assets Liabilities 93.1% 91.4% 87.7%
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 93.5% 92.0% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 92.0% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 15.3 12.4 8.8
Solvency Ratio 15.4 12.5 8.9
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 7,763 5,982 4,764
Debt 505 480 535
Net Assets/Debt 7,258 5,502 4,229
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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RODDEE CATERING LTD
10 Rectory Avenue, Corfe Mullen, Wimborne, BH21 3EZ
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 May 2022 with no updates
Confirmation statement made on 26 May 2021 with no updates
Director's details changed for Mr Philip Jonathon Wilson on 7 April 2021
Secretary's details changed for Mr Philip Jonathon Wilson on 7 April 2021
Change of details for Mr Philip Jonathon Wilson as a person with significant control on 7 April 2021
Registered office address changed from 12 Sandford Way Broadstone Dorset BH18 9NW England to 32 Rectory Avenue Corfe Mullen Wimborne Dorset BH21 3EZ on 7 April 2021
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 26 May 2019 with no updates
Registered office address changed from 6a Airspeed Road Priory Industrial Park Christchurch Dorset BH23 4HD to 12 Sandford Way Broadstone Dorset BH18 9NW on 17 December 2018
Confirmation statement made on 26 May 2018 with no updates
Notification of Peter Jeremy Henshaw as a person with significant control on 26 May 2017
Appointment of Mr Peter Jeremy Weyland Henshaw as a director on 26 May 2017
Confirmation statement made on 26 May 2017 with updates
Termination of appointment of John Norman Hayter as a director on 15 May 2017
Termination of appointment of Kenneth Albert Cook as a director on 15 May 2017
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