Company Overview
McIntosh Dbr Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Begbies Traynor (Central) Llp, St. James Court 9/12 St. James Parade, Bristol, BS1 3LH
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Companies House Data
Company NameMCINTOSH DBR LTD
Company Number07757596
Registered Office AddressC/O BEGBIES TRAYNOR (CENTRAL) LLP
 St. James Court 9/12 St. James Parade
 BS1 3LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Doninic Sharp - Director
(British, 50 years old, born February 1976)
Appointed 31 August 2011
 Active
Geoffrey Sharp - Director
(British, 80 years old, born January 1946)
Appointed 31 August 2011
 Active
Lisa Sharp - Director
(British, 65 years old, born May 1961)
Appointed 31 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Doninic Sharp
No companies found
Geoffrey Sharp
BHEARA LIMITED
BUSINESS POWER SOLUTIONS LIMITED
LOWER SILK MILL MANAGEMENT COMPANY LIMITED
MANOR FARM CRANMORE (MANAGEMENT) LIMITED
MATCHDEMAND SERVICES LIMITED
MCINTOSH DBR WORKS LTD
MCINTOSH DEVELOPMENTS (CAMERTON) LTD
MCINTOSH DEVELOPMENTS (SOMERSET) LTD
MCINTOSH DEVELOPMENTS KM LTD
MCINTOSH DEVELOPMENTS LTD
MCINTOSH HOMES LIMITED
MCINTOSH PLUMBING AND HEATING LTD
MOOR TREES
RODE PROPERTY MANAGEMENT LIMITED
THE CYCLE (INGO) LIMITED
Lisa Sharp
BHEARA LIMITED
BUSINESS POWER SOLUTIONS LIMITED
LOWER SILK MILL MANAGEMENT COMPANY LIMITED
MANOR FARM CRANMORE (MANAGEMENT) LIMITED
MCINTOSH HOMES LIMITED
THE CYCLE (INGO) LIMITED
WESSEX COURT (HENSTRIDGE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 84,100 111,683 203,909
Current Assets 1,087,186 1,214,516 1,458,766
Creditors Due Within One Year 1,012,358 1,130,182 1,489,507
Working Cap 74,828 84,334 2,411
Total Assets Less Current Liabilities 158,928 196,017 173,168
Long-term Liabilities 158,028 195,117 98,456
Net Assets 900 900 271,624
Share Capital & Reserves
Share Cap - - 900
Profit & Loss Reserves - - 270,724
Other Reserves - - 0
Shareholders Funds 900 900 271,624
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 10.3%
Fixed Assets 7.2% 8.4% 12.3%
Stocks Inventory - - 26.4%
Debtors 84.7% 63.3% 43.9%
Cash Bank In Hand 6.6% 11.7% 27.5%
Current Assets 92.8% 91.6% 87.7%
Creditors Due Within One Year 86.4% 85.2% 89.6%
Net Current Assets Liabilities 6.4% 6.4% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.1%
Net Assets Liabilities Including Pension Asset Liability - - 16.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 16.3%
Shareholder Funds 0.1% 0.1% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.6% 14.8% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - 0.2
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 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 1,171,286 1,326,199 1,662,675
Debt 1,170,386 1,325,299 1,391,051
Net Assets/Debt 900 900 271,624
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Registered office address changed from Cvr Global Llp Broad Quay House Prince Street Bristol BS1 4DJ to St. James Court 9/12 st. James Parade Bristol BS1 3LH on 28 August 2021
Administrator's progress report
Notice of extension of period of Administration
Notice of extension of period of Administration
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Unit a3 Southgate Commerce Park Frome Somerset BA11 2RY England to Cvr Global Llp Broad Quay House Prince Street Bristol BS1 4DJ on 27 May 2020
Appointment of an administrator
Confirmation statement made on 15 March 2020 with no updates
Confirmation statement made on 15 March 2019 with no updates
Amended total exemption small company accounts made up to 30 November 2016
Notification of Geoffrey Sharp as a person with significant control on 6 April 2017
Notification of Lisa Sharp as a person with significant control on 6 April 2017
Notification of Dominic Sharp as a person with significant control on 6 April 2017
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