Company Overview
The Black Dogs Pub Company Ltd is a Dissolved Private Limited Company.
Registered Address

Redheugh House Teesdale South, Thornaby Place, Stockton-On-Tees, TS17 6SG
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Companies House Data
Company NameTHE BLACK DOGS PUB COMPANY LTD
Company Number08424142
Registered Office AddressRedheugh House Teesdale South
 Thornaby Place
 TS17 6SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Returns Next Due Date29/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
RICHMOND GRILL & BRASSERIE LTD03 Jul 2014
Directors & Members
Show Resigned
Julian Watson - Director
(British, 56 years old, born March 1970)
Appointed 28 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julian Watson
RICHMOND GRILL & BRASSERIE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 168,306 177,133
Current Assets 22,193 45,600
Creditors Due Within One Year 350,714 350,859
Working Cap -328,521 -305,259
Total Assets Less Current Liabilities -160,215 -128,126
Long-term Liabilities 61,866 0
Net Assets -222,081 -128,126
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -222,081 -128,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 88.4% 79.5%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 11.6% 20.5%
Creditors Due Within One Year 184.1% 157.5%
Net Current Assets Liabilities -172.5% -137.1%
Creditors Due After One Year 32.5% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -116.6% -57.5%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -116.6% -57.5%
Capital Employed - -
Total Assets Less Current Liabilities -84.1% -57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.5 0.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 190,499 222,733
Debt 412,580 350,859
Net Assets/Debt -222,081 -128,126
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 30 July 2018
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from C/O Brook Watson the Turf Hotel Victoria Road Richmond DL10 4DQ England to Redheugh House Teesdale South Thornaby Place Stockton-on-Tees TS17 6SG on 16 August 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from The Imperial Centre Grange Road Darlington County Durham DL1 5NQ England to C/O Brook Watson the Turf Hotel Victoria Road Richmond DL10 4DQ on 13 December 2016
Termination of appointment of Claire Emma Watson as a director on 1 April 2016
Registered office address changed from C/O Oakvale Business Services Ltd 33 Woodland Road Darlington County Durham DL3 7BJ England to The Imperial Centre Grange Road Darlington County Durham DL1 5NQ on 3 May 2016
Annual return made up to 29 February 2016 with full list of shareholders
Registered office address changed from The Imperial Centre Grange Road Darlington County Durham DL1 5NQ to C/O Oakvale Business Services Ltd 33 Woodland Road Darlington County Durham DL3 7BJ on 21 October 2015
Annual return made up to 28 February 2015 with full list of shareholders
Registration of charge 084241420001, created on 24 March 2015
Previous accounting period extended from 28 February 2014 to 31 March 2014
Registered office address changed from Unit 306 Innovation Centre Vienna Court Kirkleatham Business Park Redcar Cleveland TS10 5SH to The Imperial Centre Grange Road Darlington County Durham DL1 5NQ on 9 October 2014
Certificate of change of name
Annual return made up to 28 February 2014 with full list of shareholders
Incorporation
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