Company Overview
Ddr Staffing Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Redheugh House, Thornaby Place, Teesdale South, Stockton-On-Tees, TS17 6SG
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Companies House Data
Company NameDDR STAFFING SOLUTIONS LTD
Company Number08158435
Registered Office AddressRedheugh House
 Thornaby Place
 TS17 6SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
Show Resigned
Donna Rowlands - Director
(British, 55 years old, born November 1971)
Appointed 26 July 2012
 Active
David Rowlands - Director
(British, 52 years old, born September 1974)
Appointed 07 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Donna Rowlands
ASPEN WOLF (U.K) LTD
ASPEN WOLF LTD
DDR VENTURES LTD
David Rowlands
ASPEN WOLF (U.K) LTD
ASPEN WOLF LTD
DDR VENTURES LTD
Y M S TRAINING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 3,155 1,559
Current Assets 252,743 23,330
Creditors Due Within One Year 261,642 24,427
Working Cap -8,899 -1,097
Total Assets Less Current Liabilities -5,744 462
Long-term Liabilities 0 0
Net Assets -5,744 462
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -5,844 362
Other Reserves 0 0
Shareholders Funds -5,744 462
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - -
Fixed Assets 1.2% 6.3%
Stocks Inventory 0.0% 0.0%
Debtors 97.9% 80.9%
Cash Bank In Hand 0.8% 12.9%
Current Assets 98.8% 93.7%
Creditors Due Within One Year 102.2% 98.1%
Net Current Assets Liabilities -3.5% -4.4%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -2.2% 1.9%
Called Up Share Capital 0.0% 0.4%
Share Capital Allotted Called Up Paid 0.0% 0.4%
Profit Loss Account Reserve -2.3% 1.5%
Shareholder Funds -2.2% 1.9%
Capital Employed - -
Total Assets Less Current Liabilities -2.2% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013
Assets 255,898 24,889
Debt 261,642 24,427
Net Assets/Debt -5,744 462
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 9 August 2017
Registered office address changed from 8 East Cliff Road Spectrum Business Park Seaham SR7 7PS to Redheugh House Thornaby Place Teesdale South Stockton-on-Tees TS17 6SG on 22 November 2016
Registered office address changed from 8 East Cliff Road Spectrum Business Park Seaham County Durham SR7 7PS to 8 East Cliff Road Spectrum Business Park Seaham SR7 7PS on 24 August 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 26 July 2015 with full list of shareholders
Director's details changed for Mrs Donna Marie Rowlands on 15 July 2015
Registered office address changed from Novus Business Centre Spectrum 7 Spectrum Business Park Seaham County Durham SR7 7TT United Kingdom to 8 East Cliff Road Spectrum Business Park Seaham County Durham SR7 7PS on 16 September 2015
Director's details changed for Mr David Gary Rowlands on 15 July 2015
Satisfaction of charge 1 in full
Termination of appointment of a secretary
Registered office address changed from 15 Newbiggin Richmond North Yorkshire DL10 4DR to Novus Business Centre Spectrum 7 Spectrum Business Park Seaham County Durham SR7 7TT on 6 February 2015
Annual return made up to 26 July 2014 with full list of shareholders
Termination of appointment of Ssg Recruitment Limited as a secretary on 1 September 2014
Registered office address changed from 15 Newbiggin Richmond North Yorkshire DL10 4DR England to 15 Newbiggin Richmond North Yorkshire DL10 4DR on 2 October 2014
Registered office address changed from The Dower House 108 High Street Berkhamsted Herts HP4 2BL to 15 Newbiggin Richmond North Yorkshire DL10 4DR on 2 October 2014
Registration of charge 081584350002, created on 29 August 2014
Appointment of David Rowlands as a director
Annual return made up to 26 July 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
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