Company Overview
Dt York Opco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 November 1974, so this is a well established company. Dt York Opco Limited has been in business for 51 years and 4 months. The accounts status is full and the accounts are next due on Thursday 30 October 2025.
Registered Address

2Nd Floor, 32-33 Gosfield Street, London, W1W 6HL
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Companies House Data
Company NameDT YORK OPCO LIMITED
Company Number01189449
Registered Office Address2nd Floor, 32-33 Gosfield Street
 W1W 6HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/10/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
LEISUREPOINT LIMITED08 Oct 2021
Directors & Members
Show Resigned
Daniel Heaney - Director
(Irish, 37 years old, born September 1989)
Appointed 28 May 2025
 Active
Laura McCloskey - Director
(Irish, 47 years old, born February 1979)
Appointed 28 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Heaney
CD CHELTENHAM HOLDCO LTD
CD CHELTENHAM LIMITED
CD CHELTENHAM OPCO LIMITED
CD WELCOMBE HOLDCO LIMITED
CD WELCOMBE LIMITED
CD WELCOMBE OPCO LIMITED
CD WELCOMBE PROPCO LIMITED
CD WELCOMBE TOPCO LIMITED
DT YORK LIMITED
HH WATERLOO OPCO LIMITED
PROJECT Q HOLDCO LTD
PROJECT Q INTERCO LTD
PROJECT Q MEZZ LTD
PROJECT Q SENIOR LTD
PROJECT Q TOPCO LTD
Laura McCloskey
GERSHIELS LIMITED
GRIFFIN GLOBAL ASSET MANAGEMENT UK LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 142,000
Current Assets 790,905 790,905 730,000
Creditors Due Within One Year 818,459 818,459 2,411,000
Working Cap -27,554 -27,554 -1,681,000
Total Assets Less Current Liabilities -27,554 -27,554 -1,539,000
Long-term Liabilities 0 0 0
Net Assets -27,554 -27,554 -1,539,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,554 -27,554 -1,539,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 16.3%
Stocks Inventory - - -
Debtors 46.4% 46.4% 82.3%
Cash Bank In Hand 53.6% 53.6% 0.0%
Current Assets 100.0% 100.0% 83.7%
Creditors Due Within One Year 103.5% 103.5% 276.5%
Net Current Assets Liabilities -3.5% -3.5% -192.8%
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 -3.5% -3.5% -176.5%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% -3.5% -176.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.0 1.0 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 28
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 790,905 790,905 872,000
Debt 818,459 818,459 2,411,000
Net Assets/Debt -27,554 -27,554 -1,539,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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