Company Overview
Doylester 99 Limited is a Dissolved Private Limited Company.
Registered Address

C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
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Companies House Data
Company NameDOYLESTER 99 LIMITED
Company Number07326258
Registered Office AddressC/O Dsg, Chartered Accountants Castle Chambers
 43 Castle Street
 L2 9TL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
DSG ACCOUNTANCY AND TAXATION SERVICES LIMITED11 Oct 2019
Directors & Members
Show Resigned
Jean Ellis - Director
(British, 57 years old, born May 1969)
Appointed 31 October 2016
 Active
Andrew Moss - Director
(British, 59 years old, born August 1967)
Appointed 26 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jean Ellis
123 ACCOMMODATION C.I.C.
670 PLC
ATARDECER HOLDINGS LIMITED
BALFOUR,WILLIAMSON & CO.LIMITED
BIG LOVE SISTA C.I.C.
CALDEN SPECIAL PROJECTS LIMITED
DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED
DSG ACCOUNTANCY AND PROFESSIONAL SERVICES LIMITED
DSG ACCOUNTANCY AND TAXATION SERVICES LIMITED
DSG AUDIT SERVICES LIMITED
DSG DIRECTORS LIMITED
DSG FINANCIAL PLANNING LIMITED
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DSG SECRETARIES LIMITED
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SAFE REGENERATION LTD
THE FIVE WITS COMPANY LIMITED
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ZIMBABWEAN INVESTMENTS LIMITED
Andrew Moss
DFK UK & IRELAND LIMITED
DSG ACCOUNTANCY AND BUSINESS SERVICES LIMITED
DSG ACCOUNTANCY AND PROFESSIONAL SERVICES LIMITED
DSG AUDIT SERVICES LIMITED
DSG DIRECTORS LIMITED
DSG SECRETARIES LIMITED
HEWMAC GROUP (TRUSTEE) LIMITED
LCR CORPORATE FINANCE GROUP LIMITED
LEAVE THE LIGHT ON LIMITED
LEAVE THE LIGHT ON NW LIMITED
LIVERPOOL SOCIETY OF CHARTERED ACCOUNTANTS
N.S. SHIPPING TRUSTEE LIMITED
NOTWOOD INVESTMENTS LIMITED
ORMSKIRK GOLF CLUB LIMITED
SILIPOS TRADING LIMITED
THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
TIDETECH UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0 38,710
Current Assets 0 80,570 150,400
Creditors Due Within One Year 43,673 124,243 206,729
Working Cap -43,673 -43,673 -56,329
Total Assets Less Current Liabilities -43,673 -43,673 -17,619
Long-term Liabilities 0 0 0
Net Assets -43,673 -43,673 -17,619
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -43,673 -43,673 -17,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 20.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 79.5%
Creditors Due Within One Year ∞% 154.2% 109.3%
Net Current Assets Liabilities -∞% -54.2% -29.8%
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 -∞% -54.2% -9.3%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -54.2% -9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017 31-Oct-2016
Liquidity Ratio 0.0 0.6 0.7
Solvency Ratio 0.0 0.6 0.9
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-Oct-2018 31-Oct-2017 31-Oct-2016
Assets 0 80,570 189,110
Debt 43,673 124,243 206,729
Net Assets/Debt -43,673 -43,673 -17,619
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
Director's details changed for Mr Andrew Derek Moss on 3 March 2020
Director's details changed for Mrs Jean Mckay Ellis on 3 March 2020
Change of details for Mr Andrew Derek Moss as a person with significant control on 3 March 2020
Change of details for Mrs Jean Mckay Ellis as a person with significant control on 3 March 2020
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Confirmation statement made on 1 November 2018 with updates
Registered office address changed from C/O Duncan Sheard Glass Castle Chambers 43 Castle Street Liverpool L2 9TL United Kingdom to C/O Dsg, Chartered Accountants Castle Chambers 43 Castle Street Liverpool L2 9TL on 13 December 2017
Confirmation statement made on 1 November 2017 with updates
Confirmation statement made on 1 November 2016 with updates
Director's details changed for Mr Andrew Derek Moss on 10 February 2017
Director's details changed for Mrs Jean Mckay Ellis on 10 February 2017
Confirmation statement made on 31 October 2016 with updates
Termination of appointment of Ian Alan Douglas as a director on 31 October 2016
Appointment of Mrs Jean Mckay Ellis as a director on 31 October 2016
Registered office address changed from Castle Chambers 43 Castle Street Liverpool L2 9TL to C/O Duncan Sheard Glass Castle Chambers 43 Castle Street Liverpool L2 9TL on 25 August 2016
Confirmation statement made on 1 August 2016 with updates
Annual return made up to 26 July 2015 with full list of shareholders
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