Company Overview
Doncaster Utc Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Doncaster Chamber Keepmoat Stadium, Stadium Way, Doncaster, South Yorkshire, DN4 5JW
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Companies House Data
Company NameDONCASTER UTC LIMITED
Company Number09973641
Registered Office AddressDoncaster Chamber Keepmoat Stadium
 Stadium Way
 DN4 5JW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/02/2017
Directors & Members
Show Resigned
Daniel Fell - Director
(British, 45 years old, born February 1981)
Appointed 27 January 2016
 Active
Melissa Flett - Director
(British, 49 years old, born June 1977)
Appointed 14 February 2019
 Active
Paul Stockhill - Director
(British, 74 years old, born December 1952)
Appointed 14 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Fell
BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST
DONCASTER CHAMBER OF COMMERCE AND ENTERPRISE
FINANCE FOR ENTERPRISE LIMITED
NEW COLLABORATIVE LEARNING TRUST
YORKSHIRE AND HUMBER CHAMBERS OF COMMERCE LIMITED
Melissa Flett
EXCEED LEARNING PARTNERSHIP
YORKSHIRE AND HUMBER PEOPLE UNITED AGAINST CRIME
Paul Stockhill
AGEMASPARK HOLDINGS LIMITED
AGEMASPARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 247,816 120,607 0
Creditors Due Within One Year 183,096 37,802 0
Working Cap 64,720 82,805 0
Total Assets Less Current Liabilities 64,720 82,805 0
Long-term Liabilities 0 0 0
Net Assets 64,720 82,805 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,720 82,805 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 73.9% 31.3% -
Net Current Assets Liabilities 26.1% 68.7% -
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 26.1% 68.7% -
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 68.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.4 3.2 0.0
Solvency Ratio 1.4 3.2 -
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 247,816 120,607 0
Debt 183,096 37,802 0
Net Assets/Debt 64,720 82,805 0
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
Confirmation statement made on 26 January 2021 with no updates
Previous accounting period shortened from 31 December 2020 to 31 August 2020
Confirmation statement made on 26 January 2020 with updates
Director's details changed for Mr Paul Leslie Stockhill on 10 February 2020
Director's details changed for Mr Daniel Thomas Fell on 10 February 2020
Previous accounting period shortened from 31 January 2019 to 31 December 2018
Termination of appointment of Paul Martin Senior as a director on 22 March 2019
Termination of appointment of Steven Albert John Greenough as a director on 22 March 2019
Change of details for Mrs Lesley Flett as a person with significant control on 22 March 2019
Cessation of Steven Albert John Greenough as a person with significant control on 22 March 2019
Notification of Paul Stockhill as a person with significant control on 22 March 2019
Notification of Lesley Flett as a person with significant control on 22 March 2019
Appointment of Mr Paul Leslie Stockhill as a director on 14 February 2019
Appointment of Ms Melissa Jane Flett as a director on 14 February 2019
Confirmation statement made on 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
Appointment of Mr Paul Martin Senior as a director on 29 January 2016
Appointment of Mr Steven Albert John Greenough as a director on 29 January 2016
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