Company Overview
Dellhaven Limited is a Dissolved Private Limited Company.
Registered Address

Waltham House 11 Kirkdale Road, Leytonstone, London, E11 1HP
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Companies House Data
Company NameDELLHAVEN LIMITED
Company Number05161452
Registered Office AddressWaltham House 11 Kirkdale Road
 Leytonstone
 E11 1HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Christopher Collins - Director
(British, 57 years old, born July 1969)
Appointed 23 June 2004
Active
Francis Hunter - Director
(British, 71 years old, born February 1955)
Appointed 23 June 2004
Active
Mark Iliffe - Director
(British, 57 years old, born November 1969)
Appointed 23 June 2004
Active
Simon Tilsiter - Director
(British, 57 years old, born March 1969)
Appointed 23 June 2004
Active
Philip Tobin - Director
(British, 78 years old, born March 1948)
Appointed 23 June 2004
Active
Benjamin Tobin - Director
(British, 72 years old, born November 1954)
Appointed 23 June 2004
Active
Peter Tobin - Director
(British, 82 years old, born October 1944)
Appointed 23 June 2004
Active
Philip Waterfield - Director
(British, 66 years old, born April 1960)
Appointed 23 June 2004
Active
Secretaries
Show Resigned
Benjamin Tobin - Secretary
(British)
Appointed 23 June 2004
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 1,350,000 1,350,000
Current Assets 1,090,982 130,681 90,971
Creditors Due Within One Year 284 35,023 26,229
Working Cap 1,090,698 95,658 64,742
Total Assets Less Current Liabilities 1,090,698 1,445,658 1,414,742
Long-term Liabilities 0 0 0
Net Assets 1,090,698 1,445,658 1,414,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,090,698 1,445,658 1,414,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 91.2% 93.7%
Stocks Inventory - - -
Debtors 92.6% 6.7% 5.7%
Cash Bank In Hand 7.4% 2.1% 0.6%
Current Assets 100.0% 8.8% 6.3%
Creditors Due Within One Year 0.0% 2.4% 1.8%
Net Current Assets Liabilities 100.0% 6.5% 4.5%
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 100.0% 97.6% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 97.6% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 3841.5 3.7 3.5
Solvency Ratio 3841.5 42.3 54.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 1,090,982 1,480,681 1,440,971
Debt 284 35,023 26,229
Net Assets/Debt 1,090,698 1,445,658 1,414,742
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
Previous accounting period extended from 30 June 2021 to 31 December 2021
Director's details changed for Mark Iliffe on 1 January 2022
Confirmation statement made on 23 June 2021 with updates
Director's details changed for Mr Simon Eric Daniel Tilsiter on 28 August 2019
Director's details changed for Mr Philip Tobin on 28 August 2019
Director's details changed for Mr Philip John Waterfield on 28 August 2019
Director's details changed for Mr. Benjamin Tobin on 28 August 2019
Director's details changed for Mr Peter Gilbert Tobin on 28 August 2019
Director's details changed for Mark Iliffe on 28 August 2019
Director's details changed for Mr Simon Eric Daniel Tilsiter on 28 August 2019
Director's details changed for Mark Iliffe on 28 August 2019
Director's details changed for Mr Christopher James Michael Collins on 28 August 2019
Director's details changed for Francis Charles Hunter on 28 August 2019
Secretary's details changed for Mr. Benjamin Tobin on 28 August 2019
Satisfaction of charge 1 in full
Confirmation statement made on 23 June 2020 with no updates
Registered office address changed from 29-30 Fitzroy Square London W1T 6LQ United Kingdom to Waltham House 11 Kirkdale Road Leytonstone London E11 1HP on 28 August 2019
Confirmation statement made on 23 June 2019 with updates

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