Company Overview
D & T Cleaning Services Limited is a Dissolved Private Limited Company.
Registered Address

Suite 44 4 Spring Bridge Road, London, W5 2AA
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Companies House Data
Company NameD & T CLEANING SERVICES LIMITED
Company Number04699077
Registered Office AddressSuite 44 4 Spring Bridge Road
 W5 2AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/01/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Lizel Le Martret - Director
(British, 45 years old, born July 1981)
Appointed 31 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Lizel Le Martret
BELASIS LTD
LLM SERVICES LIMITED
LM SCENTED CANDLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Balance Sheet
Fixed Assets 1,100 2,200 3,300
Current Assets 37,898 35,306 12,243
Creditors Due Within One Year 4,699 7,324 10,063
Working Cap 33,199 27,982 2,180
Total Assets Less Current Liabilities 34,299 30,182 5,480
Long-term Liabilities 5,000 0 0
Net Assets 29,299 30,182 5,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,299 30,182 5,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Tangible Fixed Assets - - -
Fixed Assets 2.8% 5.9% 21.2%
Stocks Inventory - - -
Debtors - - 51.7%
Cash Bank In Hand - - 27.1%
Current Assets 97.2% 94.1% 78.8%
Creditors Due Within One Year 12.0% 19.5% 64.7%
Net Current Assets Liabilities 85.1% 74.6% 14.0%
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 75.1% 80.5% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 80.5% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2021 31-Jan-2020 31-Jan-2019
Liquidity Ratio 8.1 4.8 1.2
Solvency Ratio 4.0 5.1 1.5
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 31-Jan-2021 31-Jan-2020 31-Jan-2019
Assets 38,998 37,506 15,543
Debt 9,699 7,324 10,063
Net Assets/Debt 29,299 30,182 5,480
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 4 March 2021 with no updates
Confirmation statement made on 4 March 2020 with updates
Director's details changed for Ms Lizel Chua on 7 March 2020
Change of details for Ms Lizel Chua as a person with significant control on 1 January 2020
Confirmation statement made on 4 March 2019 with no updates
Registered office address changed from Saunders House, 52-53 the Mall the Mall London W5 3TA England to Suite 44 4 Spring Bridge Road London W5 2AA on 22 October 2018
Confirmation statement made on 4 March 2018 with updates
Cessation of Mary Bernadette Russell as a person with significant control on 31 January 2018
Notification of Lizel Chua as a person with significant control on 31 January 2018
Registered office address changed from Saunders House, 52-53 the Mall Saunders House, 52-53 the Mall London W5 3TA England to Saunders House, 52-53 the Mall the Mall London W5 3TA on 14 February 2018
Registered office address changed from 11 Oak Close Southgate London N14 5NR to Saunders House, 52-53 the Mall Saunders House, 52-53 the Mall London W5 3TA on 14 February 2018
Termination of appointment of Terry Russell as a director on 5 February 2018
Termination of appointment of Mary Bernadette Russell as a director on 5 February 2018
Termination of appointment of Mary Bernadette Russell as a secretary on 5 February 2018
Previous accounting period shortened from 31 March 2018 to 31 January 2018
Appointment of Ms Lizel Chua as a director on 31 January 2018
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