Company Overview
Alfred Dunhill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 1923, so this is a well established company. Alfred Dunhill Limited has been in business for 102 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Hill Street, London, W1J 5QT
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Companies House Data
Company NameALFRED DUNHILL LIMITED
Company Number00191031
Registered Office Address15 Hill Street
 London
 W1J 5QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1923
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Matthew Ives - Director
(British, 41 years old, born June 1985)
Appointed 16 February 2026
 Active
Olivier Percetti - Director
(French, 52 years old, born June 1974)
Appointed 16 February 2026
 Active
Secretaries
Show Resigned
Helen Emanuel - Secretary
Appointed 12 March 2026
 Active
Other Company Directorships
Matthew Ives
ALFRED DUNHILL CLUB LIMITED
Olivier Percetti
ALFRED DUNHILL CLUB LIMITED
BUCCELLATI LONDON LIMITED
CARTIER LIMITED
RICHEMONT HOLDINGS (UK) LIMITED
RICHEMONT INTERNATIONAL LIMITED
RICHEMONT UK LIMITED
THE NEW WEST END COMPANY
VIA ARNO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,196,000 2,196,000 4,975,000
Current Assets 47,565,000 47,565,000 39,263,000
Creditors Due Within One Year 71,835,000 71,835,000 46,403,000
Working Cap -24,270,000 -24,270,000 -7,140,000
Total Assets Less Current Liabilities -22,074,000 -22,074,000 -2,165,000
Long-term Liabilities 27,485,000 27,485,000 13,589,000
Net Assets -49,559,000 -49,559,000 -15,754,000
Share Capital & Reserves
Share Cap 263,421,000 263,421,000 263,421,000
Profit & Loss Reserves -335,892,000 -335,892,000 -302,087,000
Other Reserves 22,912,000 22,912,000 22,912,000
Shareholders Funds -49,559,000 -49,559,000 -15,754,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 11.2%
Stocks Inventory 38.5% 38.5% 44.0%
Debtors 3.0% 3.0% 3.1%
Cash Bank In Hand 6.5% 6.5% 18.5%
Current Assets 95.6% 95.6% 88.8%
Creditors Due Within One Year 144.4% 144.4% 104.9%
Net Current Assets Liabilities -48.8% -48.8% -16.1%
Creditors Due After One Year 55.2% 55.2% 30.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -99.6% -99.6% -35.6%
Called Up Share Capital 529.4% 529.4% 595.5%
Share Capital Allotted Called Up Paid 529.4% 529.4% 595.5%
Profit Loss Account Reserve -675.0% -675.0% -682.9%
Shareholder Funds -99.6% -99.6% -35.6%
Capital Employed - - -
Total Assets Less Current Liabilities -44.4% -44.4% -4.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.5 0.5 0.7
Reserves to Assets -6.8 -6.8 -6.8
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-2025 31-Mar-2015 31-Mar-2014
Assets 49,761,000 49,761,000 44,238,000
Debt 99,320,000 99,320,000 59,992,000
Net Assets/Debt -49,559,000 -49,559,000 -15,754,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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VAN CLEEF AND ARPELS LIMITED
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A. SULKA AND COMPANY LIMITED
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ALFRED DUNHILL MANUFACTURING LIMITED
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ENGLISH ART WORKS,LIMITED(THE)
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F CHARATAN & SON LIMITED
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TWICKENHAM LIMITED
15 HILL STREET, LONDON, W1J 5QT
REINET LIMITED
15 HILL STREET, LONDON, W1J 5QT
RICHEMONT LIMITED
15 Hill Street, London, W1J 5QT
Document Filings
Appointment of Helen Emanuel as a secretary on 12 March 2026
Termination of appointment of Rupert John Brooks as a secretary on 12 March 2026
Termination of appointment of Andrew Scott Holmes as a director on 16 February 2026
Appointment of Mr Olivier Percetti as a director on 16 February 2026
Appointment of Mr Matthew James Ives as a director on 16 February 2026
Confirmation statement made on 3 August 2025 with updates
Statement of capital following an allotment of shares on 6 November 2024
Confirmation statement made on 3 August 2024 with no updates
Termination of appointment of Laurent Jean Georges Malecaze as a director on 19 December 2023
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Appointment of Mr Laurent Jean Georges Malecaze as a director on 15 February 2022
Termination of appointment of Andrew James Maag as a director on 31 December 2021
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with no updates
Appointment of Mr Andrew Scott Holmes as a director on 15 October 2019
Confirmation statement made on 3 August 2019 with updates
Statement of capital following an allotment of shares on 26 March 2019
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