Company Overview
Davymarkham Group Limited is a Dissolved Private Limited Company.
Registered Address

Suite 423 Chadwick House Warrington Road, Birchwood, Warrington, WA3 6AE
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Companies House Data
Company NameDAVYMARKHAM GROUP LIMITED
Company Number09038371
Registered Office AddressSuite 423 Chadwick House Warrington Road
 Birchwood
 WA3 6AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
ADVANCED PROCESS ENGINEERING LTD17 Oct 2014
Directors & Members
Show Resigned
Alexander Wouterse - Director
(Dutch, 61 years old, born October 1965)
Appointed 01 November 2019
 Active
Hughes Armstrong Industries Limited - Director
Appointed 22 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Wouterse
ADVANCED CONSTRUCTION ENGINEERING LTD
DLR ELASTOMER ENGINEERING HOLDINGS LTD
HUGHES ARMSTRONG INDUSTRIES LIMITED
RUBBER TECHNOLOGIES LTD
STEPETE LLP
Hughes Armstrong Industries Limited
ADDISON FORMING TECHNOLOGIES LIMITED
ADVANCED CONSTRUCTION ENGINEERING LTD
ADVANCED PROCESS ENGINEERING LIMITED
BCI BREWCHEM LIMITED
DAVYMARKHAM LIMITED
DEAN SMITH & GRACE LATHES LIMITED
DEXINE RUBBER TECHNOLOGIES LIMITED
GAC RAIL LTD
HALIFAX MACHINE COMPANY LIMITED
ILLUMINAR TECHNOLOGIES LIMITED
LASER CONTROL SYSTEMS LIMITED
LASER TEXTURING TECHNOLOGIES LIMITED
MACHINE & TOOLING GROUP LIMITED
MAYDOWN INTERNATIONAL TOOLS LIMITED
RUBBER TECHNOLOGIES LTD
TRUFAB TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 6,000,001
Current Assets 999 707,999 407,999
Creditors Due Within One Year 0 6,707,000 6,407,000
Working Cap 999 -5,999,001 -5,999,001
Total Assets Less Current Liabilities 999 -5,999,001 1,000
Long-term Liabilities 0 0 0
Net Assets 999 -5,999,001 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 999 -5,999,001 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 93.6%
Stocks Inventory - - -
Debtors - 99.9% 6.4%
Cash Bank In Hand 100.0% 0.1% 0.0%
Current Assets 100.0% 100.0% 6.4%
Creditors Due Within One Year 0.0% 947.3% 100.0%
Net Current Assets Liabilities 100.0% -847.3% -93.6%
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 100.0% -847.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% -847.3% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 999.0 0.1 0.1
Solvency Ratio ∞ 0.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 999 707,999 6,408,000
Debt 0 6,707,000 6,407,000
Net Assets/Debt 999 -5,999,001 1,000
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
Appointment of Mr Alexander Jan Wouterse as a director on 1 November 2019
Confirmation statement made on 23 October 2019 with updates
Termination of appointment of Jonathan Paul Irwin as a director on 5 September 2019
Confirmation statement made on 13 May 2019 with no updates
Termination of appointment of Lee Harvey Whittaker as a director on 24 April 2019
Appointment of Mr Jonathan Paul Irwin as a director on 24 April 2019
Director's details changed for Hughes Armstrong Industries Limited on 29 March 2018
Notification of Hughes Armstrong Industries Ltd as a person with significant control on 22 May 2016
Cessation of Hughes Armstrong Industries Lp as a person with significant control on 22 May 2016
Termination of appointment of Stephen John William Lord as a director on 22 June 2018
Appointment of Mr Lee Harvey Whittaker as a director on 22 June 2018
Registered office address changed from Perfecta Works Bath Road Kettering Northamptonshire NN16 8NQ England to Suite 423 Chadwick House Warrington Road Birchwood Warrington WA3 6AE on 2 July 2018
Confirmation statement made on 13 May 2018 with no updates
Amended total exemption full accounts made up to 30 June 2017
Termination of appointment of Peter James Wardle as a director on 28 February 2018
Termination of appointment of Jane Hicks as a secretary on 28 February 2018
Confirmation statement made on 13 May 2017 with updates
Annual return made up to 13 May 2016 with full list of shareholders
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