Company Overview
Grazebrook Dale Architects Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 November 2011, so this is a well established company. Grazebrook Dale Architects Limited has been in business for 14 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameGRAZEBROOK DALE ARCHITECTS LIMITED
Company Number07841403
Registered Office AddressOrchard Street Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Previous Company NameChanged Date
GRAZEBROOK ARCHITECTS LIMITED05 Dec 2018
Directors & Members
Show Resigned
Robert Brown - Director
(British, 68 years old, born September 1958)
Appointed 17 April 2018
Active
Andrew Dale - Director
(British, 57 years old, born December 1969)
Appointed 27 July 2017
Active
Victoria Dale - Director
(British, 52 years old, born February 1974)
Appointed 17 April 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Brown
BRISTOL & BATH REGIONAL CAPITAL CIC
NEAR EAST FOUNDATION UK
PA PENSION TRUSTEES LIMITED
ROB BROWN CONSULTING LIMITED
Andrew Dale
No companies found
Victoria Dale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,475 1,788 8,038
Current Assets 41,698 26,785 13,897
Creditors Due Within One Year 23,856 27,607 26,045
Working Cap 17,842 -822 -12,148
Total Assets Less Current Liabilities 19,317 966 -4,110
Long-term Liabilities 19,173 838 1,455
Net Assets 144 128 -5,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 144 128 -5,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 3.4% 6.3% 36.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.6% 93.7% 63.4%
Creditors Due Within One Year 55.3% 96.6% 118.7%
Net Current Assets Liabilities 41.3% -2.9% -55.4%
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 0.3% 0.4% -25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 3.4% -18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.7 1.0 0.5
Solvency Ratio 1.0 1.0 0.8
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-2021 31-Mar-2020 31-Mar-2019
Assets 43,173 28,573 21,935
Debt 43,029 28,445 27,500
Net Assets/Debt 144 128 -5,565
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 15 December 2024
Liquidators' statement of receipts and payments to 15 December 2023
Registered office address changed from Bath House 6-8 Bath Street Redcliffe Bristol BS1 6HL England to Orchard Street Business Centre 13-14 Orchard Street Bristol BS1 5EH on 4 January 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 November 2021 with no updates
Director's details changed for Mr Andrew Dale on 17 November 2021
Director's details changed for Mrs Victoria Rosa Dale on 17 November 2021
Change of details for Mrs Victoria Rosa Dale as a person with significant control on 17 November 2021
Change of details for Mr Andrew Dale as a person with significant control on 17 November 2021
Confirmation statement made on 9 November 2020 with updates
Confirmation statement made on 9 November 2019 with updates
Resolutions
Change of name notice
Director's details changed for Miss Victoria Rosa Clark on 16 November 2018
Current accounting period extended from 30 November 2018 to 31 March 2019
Change of details for Ms Victoria Rosa Clark as a person with significant control on 16 November 2018
Change of details for Mr Andrew Dale as a person with significant control on 13 November 2018
Notification of Victoria Rosa Clark as a person with significant control on 2 September 2017

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