Company Overview
Desilu Estates Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 06 April 1988, so this is a well established company. Desilu Estates Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 24 February 2019.
Registered Address

Suite 501 Unit 2 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameDESILU ESTATES LIMITED
Company Number02241173
Registered Office AddressSuite 501 Unit 2 94a Wycliffe Road
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/04/1988
Accounting Reference Date Day24
Accounting Reference Date Month5
Accounts Next Due Date24/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
George Josife - Director
(British, 64 years old, born November 1962)
Appointed 17 May 2018
 Active
Secretaries
Show Resigned
Elenor Joseph - Secretary
(British)
Appointed 20 December 2005
 Active
Other Company Directorships
George Josife
CORALTREND LIMITED
DESILU DEVELOPMENTS LTD
DESILU FINCHLEY ROAD LTD
DESILU GROUP LIMITED
DESILU HAMPSTEAD LTD
DESILU ISLINGTON LTD
DESILU UXBRIDGE LTD
HEATHROW HOSTEL LTD
LONDON EYE HOSTEL LIMITED
SHARPCHOICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 5,029,327 7,939,153 28,111,594
Current Assets 2,752,219 -1,510,102 2,592,543
Creditors Due Within One Year 2,798,352 964,845 2,334,593
Working Cap -46,133 -2,474,947 257,950
Total Assets Less Current Liabilities 4,983,194 5,464,206 28,369,544
Long-term Liabilities 852,937 842 7,300,609
Net Assets 4,130,257 5,463,364 21,068,935
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 73,279 -156,956
Other Reserves - 5,390,083 21,225,889
Shareholders Funds 4,130,257 5,463,364 21,068,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Tangible Fixed Assets - 0.6% 0.2%
Fixed Assets 64.6% 123.5% 91.6%
Stocks Inventory - - 0.0%
Debtors 35.4% 28.4% 8.4%
Cash Bank In Hand - - 0.0%
Current Assets 35.4% -23.5% 8.4%
Creditors Due Within One Year 36.0% 15.0% 7.6%
Net Current Assets Liabilities -0.6% -38.5% 0.8%
Creditors Due After One Year - 51.9% 23.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 85.0% 68.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - 1.1% -0.5%
Shareholder Funds 53.1% 85.0% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 85.0% 92.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Liquidity Ratio 1.0 -1.6 1.1
Solvency Ratio 2.1 6.7 3.2
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 31
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016 31-May-2015
Assets 7,781,546 6,429,051 30,704,137
Debt 3,651,289 965,687 9,635,202
Net Assets/Debt 4,130,257 5,463,364 21,068,935
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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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Document Filings
Liquidators' statement of receipts and payments to 21 February 2025
Registered office address changed from 1 Kings Avenue Winchmore Hill London N21 3NA to Suite 501 Unit 2 94a Wycliffe Road Northampton NN1 5JF on 17 July 2024
Liquidators' statement of receipts and payments to 21 February 2024
Liquidators' statement of receipts and payments to 21 February 2023
Liquidators' statement of receipts and payments to 21 February 2022
Liquidators' statement of receipts and payments to 21 February 2021
Liquidators' statement of receipts and payments to 21 February 2020
Registered office address changed from First Floor Woodgate Studios 2-8 Games Road Cockfosters Barnet Herts EN4 9HN to 1 Kings Avenue Winchmore Hill London N21 3NA on 12 March 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 022411730030 in full
Satisfaction of charge 022411730031 in full
Confirmation statement made on 31 December 2018 with no updates
Termination of appointment of Maria Joseph Constantinou as a director on 19 November 2018
Previous accounting period shortened from 25 May 2017 to 24 May 2017
Termination of appointment of Christos Joseph as a director on 17 May 2018
Appointment of Mr George Josife as a director on 17 May 2018
Previous accounting period shortened from 26 May 2017 to 25 May 2017
Confirmation statement made on 31 December 2017 with no updates
Previous accounting period shortened from 27 May 2016 to 26 May 2016
Previous accounting period shortened from 28 May 2016 to 27 May 2016
Confirmation statement made on 31 December 2016 with updates
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