Company Overview
Diamond Shortbreak Holidays Limited is a Dissolved Private Limited Company.
Registered Address

Second Floor 3 Field Court, Gray’S Inn, London, WC1R 5EF
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Companies House Data
Company NameDIAMOND SHORTBREAK HOLIDAYS LIMITED
Company Number03546467
Registered Office AddressSecond Floor 3 Field Court
 Gray’S Inn
 WC1R 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryMEDIUM
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Ian Fletcher - Director
(British, 86 years old, born February 1940)
Appointed 20 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Fletcher
No companies found
Balance Sheet Unlock full report
Accounts Date 03-Oct-2015 03-Oct-2014 03-Oct-2013
Balance Sheet
Fixed Assets 662,793 702,061 735,400
Current Assets 4,744,650 5,356,558 3,414,605
Creditors Due Within One Year 4,499,079 4,663,736 3,937,523
Working Cap 245,571 692,822 -522,918
Total Assets Less Current Liabilities 908,364 1,394,883 212,482
Long-term Liabilities 262,915 279,260 0
Net Assets 645,449 1,115,623 212,482
Share Capital & Reserves
Share Cap 969 969 745
Profit & Loss Reserves 165,449 635,623 162,482
Other Reserves 479,031 479,031 49,255
Shareholders Funds 645,449 1,115,623 212,482
Common Size Financial Analysis Unlock full report
Accounts Date 03-Oct-2015 03-Oct-2014 03-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 12.3% 11.6% 17.7%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 3.3% 0.0% 0.1%
Cash Bank In Hand 0.5% 5.7% 9.0%
Current Assets 87.7% 88.4% 82.3%
Creditors Due Within One Year 83.2% 77.0% 94.9%
Net Current Assets Liabilities 4.5% 11.4% -12.6%
Creditors Due After One Year 4.9% 4.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.9% 18.4% 5.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.1% 10.5% 3.9%
Shareholder Funds 11.9% 18.4% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 16.8% 23.0% 5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Oct-2015 03-Oct-2014 03-Oct-2013
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.1 1.2 1.1
Reserves to Assets 0.0 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 03-Oct-2015 03-Oct-2014 03-Oct-2013
Assets 5,407,443 6,058,619 4,150,005
Debt 4,761,994 4,942,996 3,937,523
Net Assets/Debt 645,449 1,115,623 212,482
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 February 2023
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 15 February 2022
Liquidators' statement of receipts and payments to 15 February 2021
Liquidators' statement of receipts and payments to 15 February 2020
Termination of appointment of Kevin Riley as a secretary on 18 April 2019
Termination of appointment of Samantha Louise Riley as a director on 18 April 2019
Termination of appointment of Kevin John Riley as a director on 18 April 2019
Liquidators' statement of receipts and payments to 15 February 2019
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Establishment of creditors or liquidation committee
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from 6B Anson House Compass Point Northampton Road Market Harborough Leicestershire LE16 9HW to Second Floor 3 Field Court Gray’S Inn London WC1R 5EF on 31 March 2017
Appointment of an administrator
Termination of appointment of Jamie Alex Tann as a director on 1 February 2017
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
All of the property or undertaking has been released from charge 5
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