Company Overview
D. Kelleher Flooring Limited is a Dissolved Private Limited Company.
Registered Address

1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameD. KELLEHER FLOORING LIMITED
Company Number02084281
Registered Office Address1580 Parkway Solent Business Park
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/1986
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2024
Accounts Last Made Up Date30/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Amanda Kelleher - Director
(British, 48 years old, born January 1978)
Appointed 02 December 2014
 Active
Tony Kelleher - Director
(British, 54 years old, born April 1972)
Appointed 27 July 1994
 Active
Kt Accountants Ltd - Secretary
Appointed 02 December 2014
 Active
Secretaries
Show Resigned
Kt Accountants Ltd - Secretary
Appointed 02 December 2014
 Active
Other Company Directorships
Amanda Kelleher
ALEXANDRIA PARK MANAGEMENT COMPANY LIMITED
KELLEHER FLOORING LIMITED
Tony Kelleher
KELLEHER FLOORING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Oct-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 17,612 17,612 22,617
Current Assets 636,614 636,614 603,075
Creditors Due Within One Year 60,330 60,330 78,985
Working Cap 576,284 576,284 524,090
Total Assets Less Current Liabilities 593,896 593,896 546,707
Long-term Liabilities 52,768 52,768 3,394
Net Assets 541,128 541,128 543,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541,128 541,128 543,313
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 3.6%
Stocks Inventory - - -
Debtors 13.8% 13.8% 30.1%
Cash Bank In Hand 80.9% 80.9% 62.6%
Current Assets 97.3% 97.3% 96.4%
Creditors Due Within One Year 9.2% 9.2% 12.6%
Net Current Assets Liabilities 88.1% 88.1% 83.8%
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 82.7% 82.7% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 10.6 10.6 7.6
Solvency Ratio 5.8 5.8 7.6
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 30-Oct-2022 30-Apr-2021 30-Apr-2020
Assets 654,226 654,226 625,692
Debt 113,098 113,098 82,379
Net Assets/Debt 541,128 541,128 543,313
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
Other Business around PO15 7AG
MERIDIAN SOUTH MANAGEMENT LIMITED
94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 March 2025
Liquidators' statement of receipts and payments to 9 March 2024
Registered office address changed from 1550 Parkway Whiteley Fareham Hampshire PO15 7AG to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 26 April 2023
Registered office address changed from Unit 1 B 1 Penner Road Havant Hampshire PO9 1QY to 1550 Parkway Whiteley Fareham Hampshire PO15 7AG on 23 March 2023
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Previous accounting period extended from 30 April 2022 to 30 October 2022
Confirmation statement made on 1 June 2022 with updates
Confirmation statement made on 1 June 2021 with updates
Confirmation statement made on 1 June 2020 with updates
Confirmation statement made on 1 June 2019 with updates
Confirmation statement made on 1 June 2018 with updates
Director's details changed for Mr Tony Kelleher on 16 June 2017
Director's details changed for Mrs Amanda Kelleher on 16 June 2017
Change of details for Mr Tony Kelleher as a person with significant control on 16 June 2017
Change of details for Mrs Amanda Kelleher as a person with significant control on 16 June 2017
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