Company Overview
Dillrock Properties Limited is a Dissolved Private Limited Company.
Registered Address

27 Morden Road, Blackheath, London, SE3 0AD
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Companies House Data
Company NameDILLROCK PROPERTIES LIMITED
Company Number02026830
Registered Office Address27 Morden Road
 Blackheath
 SE3 0AD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/1986
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Kulwantsingh Bahra - Director
(British, 79 years old, born January 1947)
Secretaries
Show Resigned
Kulwant Bahra - Secretary
Appointed 01 March 2016
 Active
Other Company Directorships
Kulwantsingh Bahra
FRANGOS LIMITED
SPREAD EAGLE DEVELOPMENTS LIMITED
TANDOORI CATERING CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 2,000 2,000
Current Assets 2,208 1,593
Creditors Due Within One Year 1,166 400
Working Cap 1,042 1,193
Total Assets Less Current Liabilities 3,042 3,193
Long-term Liabilities 38,213 38,213
Net Assets -35,171 -35,020
Share Capital & Reserves
Share Cap 675 675
Profit & Loss Reserves -35,846 -35,695
Other Reserves 0 0
Shareholders Funds -35,171 -35,020
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - -
Fixed Assets 47.5% 55.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 52.5% 44.3%
Current Assets 52.5% 44.3%
Creditors Due Within One Year 27.7% 11.1%
Net Current Assets Liabilities 24.8% 33.2%
Creditors Due After One Year 908.1% 1063.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -835.8% -974.7%
Called Up Share Capital 16.0% 18.8%
Share Capital Allotted Called Up Paid 16.0% 18.8%
Profit Loss Account Reserve -851.9% -993.5%
Shareholder Funds -835.8% -974.7%
Capital Employed -835.8% -974.7%
Total Assets Less Current Liabilities 72.3% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.9 4.0
Solvency Ratio 0.1 0.1
Reserves to Assets -8.5 -9.9
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Assets 4,208 3,593
Debt 39,379 38,613
Net Assets/Debt -35,171 -35,020
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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LOOPLIN LTD
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MOOPS GAMES LTD
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MANJ BAHRA COACHING LTD
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NINETEEN MORDEN ROAD LIMITED
19 MORDEN ROAD, BLACKHEATH, LONDON, SE3 0AD
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 Kulwant Singh Bahra as a secretary on 1 March 2016
Termination of appointment of Balwinder Singh Bahra as a director on 1 March 2016
Termination of appointment of Balwinder Singh Bahra as a secretary on 1 March 2016
Annual return made up to 18 March 2016 with full list of shareholders
Annual return made up to 18 March 2015 with full list of shareholders
Annual return made up to 18 March 2014 with full list of shareholders
Annual return made up to 18 March 2013 with full list of shareholders
Registered office address changed from Wellesley House Duke of Wellington Avenue Royal Arsenel, Woolwich London SE18 6SS on 30 July 2012
Annual return made up to 18 March 2012 with full list of shareholders
Annual return made up to 18 March 2011 with full list of shareholders
Annual return made up to 18 March 2010 with full list of shareholders
Director's details changed for Balwinder Bahra on 11 April 2010
Director's details changed for Mr Kulwantsingh Bahra on 11 April 2010
Return made up to 18/03/09; full list of members
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