Company Overview
Dellbray Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2002, so this is a well established company. Dellbray Ltd has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Friday 06 March 2026.
Registered Address

115 Craven Park Road, London, N15 6BL
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Companies House Data
Company NameDELLBRAY LTD
Company Number04368386
Registered Office Address115 Craven Park Road
 London
 N15 6BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2002
Accounting Reference Date Day6
Accounting Reference Date Month6
Accounts Next Due Date06/03/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Eliezer Herczl - Director
(British, 54 years old, born September 1972)
Appointed 29 June 2006
 Active
Secretaries
Show Resigned
Eliezer Herczl - Secretary
(British)
Appointed 15 February 2002
 Active
Other Company Directorships
Eliezer Herczl
45 LORDSHIP PARK FREEHOLD LTD
45 LORDSHIP PARK LTD
CFH 1 INVESTMENTS LTD
E & M 1 LLP
H & F RESIDENTIAL NO 2 LTD
ROCH PEREL LTD
S H 1 HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 628,430 628,430 526,695
Current Assets 3,067,574 3,067,574 3,428,581
Creditors Due Within One Year 2,057,233 2,057,233 1,415,656
Working Cap 1,010,341 1,010,341 2,012,925
Total Assets Less Current Liabilities 1,638,771 1,638,771 2,539,620
Long-term Liabilities 100 100 100
Net Assets 1,638,671 1,638,671 2,539,520
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,638,671 1,638,671 2,539,520
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 13.3%
Stocks Inventory - - -
Debtors 43.0% 43.0% 60.9%
Cash Bank In Hand 29.5% 29.5% 20.8%
Current Assets 83.0% 83.0% 86.7%
Creditors Due Within One Year 55.7% 55.7% 35.8%
Net Current Assets Liabilities 27.3% 27.3% 50.9%
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 44.3% 44.3% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 2.4
Solvency Ratio 1.8 1.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 3,696,004 3,696,004 3,955,276
Debt 2,057,333 2,057,333 1,415,756
Net Assets/Debt 1,638,671 1,638,671 2,539,520

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.

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.   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.

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
Previous accounting period shortened from 6 June 2025 to 5 June 2025
Confirmation statement made on 6 February 2026 with no updates
Previous accounting period shortened from 7 June 2024 to 6 June 2024
Previous accounting period shortened from 8 June 2024 to 7 June 2024
Previous accounting period extended from 23 May 2024 to 8 June 2024
Confirmation statement made on 6 February 2025 with no updates
Termination of appointment of Chananel Damen as a secretary on 19 February 2025
Previous accounting period shortened from 24 May 2023 to 23 May 2023
Previous accounting period shortened from 25 May 2023 to 24 May 2023
Confirmation statement made on 6 February 2024 with no updates
Current accounting period shortened from 26 May 2022 to 25 May 2022
Previous accounting period shortened from 27 May 2022 to 26 May 2022
Confirmation statement made on 6 February 2023 with no updates
Previous accounting period shortened from 28 May 2021 to 27 May 2021
Confirmation statement made on 6 February 2022 with no updates
Registration of charge 043683860001, created on 6 April 2021
Change of details for Mr Eliezer Herczl as a person with significant control on 23 March 2021
Change of details for Mr Eliezer Herczl as a person with significant control on 23 March 2021
Confirmation statement made on 6 February 2021 with updates
Change of details for Mr Eliezer Herczl as a person with significant control on 23 March 2021
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