Company Overview
Donisthorpe Hall is listed at the official companies registry as in Liquidation Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 24 September 1999, so this is a well established company. Donisthorpe Hall has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 29 March 2022.
Registered Address

29 Park Square West, Leeds, West Yorkshire, LS1 2PQ
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Companies House Data
Company NameDONISTHORPE HALL
Company Number03847954
Registered Office Address29 Park Square West
 LS1 2PQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/09/1999
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2022
Accounts Last Made Up Date29/06/2020
Accounts Account CategoryFULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Andrew Brown - Director
(British, 80 years old, born February 1946)
Appointed 09 February 2009
 Active
Susan Cawthray - Director
(British, 70 years old, born November 1956)
Appointed 16 February 2017
 Active
Howard Cohen - Director
(British, 82 years old, born October 1944)
Appointed 24 September 1999
 Active
Ashley Cohen - Director
(English, 55 years old, born February 1971)
Appointed 26 May 2016
 Active
Neil Franklin - Director
(British, 78 years old, born May 1948)
Appointed 23 June 2020
 Active
Edward Rivlin - Director
(British, 51 years old, born August 1975)
Appointed 23 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Brown
ADLESTONES (JEWELLERS) LTD
BEAVERBROOKS THE JEWELLERS LTD
CENTRAL BRITISH FUND FOR WORLD JEWISH RELIEF(THE)
ORCHARD VIEW LEEDS LIMITED
Susan Cawthray
HOLBECK TOGETHER
INDEPENDENT CARE GROUP
SUE CAWTHRAY LIMITED
Howard Cohen
DONISTHORPE ENTERPRISES LIMITED
H C COMMERCIAL LIMITED
JURICAL DEVELOPMENTS LIMITED
LATE CHANGE LIMITED
Ashley Cohen
CHARAC LIMITED
CROSS HILLS MEDICAL LLP
GREENEPHARMA LIMITED
ILKLEY MOOR MEDICAL LLP
ILKLEY MOOR RETAIL LIMITED
ILKLEY PROPERTY PARTNERSHIP LLP
NATIONAL PHARMACY ASSOCIATION LIMITED
PHARM - ASSIST TRADING LLP
PHARM-ASSIST (CONSULTANCY) LIMITED
PHARM-ASSIST CAPITAL LIMITED
PRIORY PHARMACY LIMITED
PUDSEY CARE LLP
Neil Franklin
No companies found
Edward Rivlin
MOUNTLEIGH CLOSE PROPERTIES LIMITED
NORTH PARK COMMUNICATIONS LTD
Balance Sheet Unlock full report
Accounts Date 29-Jun-2020 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 7,405,653 7,405,653 7,988,711
Current Assets 2,312,649 2,312,649 1,986,715
Creditors Due Within One Year 980,421 980,421 1,001,272
Working Cap 1,332,228 1,332,228 985,443
Total Assets Less Current Liabilities 8,737,881 8,737,881 8,974,154
Long-term Liabilities 0 0 0
Net Assets 8,737,881 8,737,881 8,974,154
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,737,881 8,737,881 8,974,154
Other Reserves 0 0 0
Shareholders Funds 8,737,881 8,737,881 8,974,154
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2020 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 80.1%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 4.5% 4.5% 2.9%
Cash Bank In Hand 9.8% 9.8% 11.4%
Current Assets 23.8% 23.8% 19.9%
Creditors Due Within One Year 10.1% 10.1% 10.0%
Net Current Assets Liabilities 13.7% 13.7% 9.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.9% 89.9% 90.0%
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 89.9% 89.9% 90.0%
Shareholder Funds 89.9% 89.9% 90.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2020 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 9.9 9.9 10.0
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2020 31-Dec-2012 31-Dec-2011
Assets 9,718,302 9,718,302 9,975,426
Debt 980,421 980,421 1,001,272
Net Assets/Debt 8,737,881 8,737,881 8,974,154

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 22 January 2025
Liquidators' statement of receipts and payments to 22 January 2024
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Notice of end of Administration
Notice of extension of period of Administration
Administrator's progress report
Resolutions
Memorandum and Articles of Association
Administrator's progress report
Satisfaction of charge 038479540006 in full
Satisfaction of charge 038479540004 in full
Satisfaction of charge 038479540005 in full
Satisfaction of charge 038479540007 in full
Notice of deemed approval of proposals
Registered office address changed from Shadwell Lane Leeds West Yorkshire LS17 6AW to 29 Park Square West Leeds West Yorkshire LS1 2PQ on 15 December 2021
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Appointment of an administrator
Termination of appointment of Robert Jeremy Ross as a director on 12 May 2021
Confirmation statement made on 24 September 2020 with no updates
Appointment of Mr Edward Rivlin as a director on 23 June 2020
Appointment of Mr Neil Franklin as a director on 23 June 2020
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