Company Overview
S Durham Limited is a Dissolved Private Limited Company.
Registered Address

78 Victoria Road, Darlington, County Durham, DL1 5JG
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Companies House Data
Company NameS DURHAM LIMITED
Company Number07350200
Registered Office Address78 Victoria Road
 DL1 5JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryDORMANT
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Stephen Durham - Director
(British, 69 years old, born February 1957)
Appointed 19 August 2010
 Active
Secretaries
Show Resigned
Barbara Howitt - Secretary
Appointed 01 March 2016
 Active
Other Company Directorships
Stephen Durham
COSC SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2014
Balance Sheet
Fixed Assets 232 232
Current Assets 83,190 83,190
Creditors Due Within One Year 5,493 5,493
Working Cap 77,697 77,697
Total Assets Less Current Liabilities 77,929 77,929
Long-term Liabilities 77,748 77,748
Net Assets 181 181
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 81 81
Other Reserves 0 0
Shareholders Funds 181 181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2014
Tangible Fixed Assets 0.3% 0.3%
Fixed Assets 0.3% 0.3%
Stocks Inventory - -
Debtors 99.5% 99.5%
Cash Bank In Hand 0.2% 0.2%
Current Assets 99.7% 99.7%
Creditors Due Within One Year 6.6% 6.6%
Net Current Assets Liabilities 93.1% 93.1%
Creditors Due After One Year 93.2% 93.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 0.2% 0.2%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 0.1% 0.1%
Shareholder Funds 0.2% 0.2%
Capital Employed - -
Total Assets Less Current Liabilities 93.4% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2014
Liquidity Ratio 15.1 15.1
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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-Aug-2016 31-Aug-2014
Assets 83,422 83,422
Debt 83,241 83,241
Net Assets/Debt 181 181
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
Previous accounting period shortened from 31 August 2015 to 30 August 2015
Annual return made up to 1 March 2016 with full list of shareholders
Appointment of Mrs Barbara Howitt as a secretary on 1 March 2016
Termination of appointment of David Thomas Scott as a secretary on 1 March 2016
Annual return made up to 1 March 2015 with full list of shareholders
Registered office address changed from 38 Kintyre Drive Thornaby Stockton-on-Tees Cleveland TS17 0BY England to 78 Victoria Road Darlington County Durham DL1 5JG on 18 March 2015
Registered office address changed from C/O David Scott and Co 15 Staindrop Road West Auckland Bishop Auckland County Durham DL14 9JU to 78 Victoria Road Darlington County Durham DL1 5JG on 4 August 2014
Annual return made up to 1 March 2014 with full list of shareholders
Annual return made up to 1 March 2013 with full list of shareholders
Secretary's details changed for Mr David Thomas Scott on 11 November 2012
Registered office address changed from 15 Colburn Avenue Newton Aycliffe County Durham DL5 7HX United Kingdom on 13 November 2012
Annual return made up to 28 February 2012 with full list of shareholders
Annual return made up to 19 August 2011 with full list of shareholders
Incorporation
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