Company Overview
Davey Stone Limited is a Dissolved Private Limited Company.
Registered Address

3 Park Road, Teddington, Middlesex, TW11 0AP
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Companies House Data
Company NameDAVEY STONE LIMITED
Company Number05313327
Registered Office Address3 Park Road
 TW11 0AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/12/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Jeffrey Doble - Director
(British, 67 years old, born August 1959)
Appointed 18 March 2016
 Active
Ashwin Kashyap - Director
(British, 49 years old, born September 1977)
Appointed 18 July 2017
 Active
Secretaries
Show Resigned
Yaron Engel - Secretary
Appointed 18 March 2016
 Active
Other Company Directorships
Jeffrey Doble
144 SHEPHERDS BUSH ROAD MANAGEMENT COMPANY LIMITED
27 STANLEY PARK ROAD (CARSHALTON) MANAGEMENT COMPANY LIMITED
BR DLL HIGHGATE LIMITED
BR DLL HOLDINGS LIMITED
BR DLL LIMITED
CHANTRY ESTATES (SOUTH EAST) LIMITED
CHANTRY ESTATES (LONDON) LIMITED
CHANTRY SECURITIES HOLDING COMPANY LIMITED
CHANTRY SECURITIES LIMITED
CITY DOCKLANDS LIMITED
DAVEY STONE BROADWAY MARKET LIMITED
DAVEY STONE PROPERTY MANAGEMENT LTD
DEXTERS AUCTION HOUSE LIMITED
DEXTERS HOLDCO LIMITED
DEXTERS LONDON LIMITED
DOBHOUSE MALLET LLP
FELTHAM RIVERSIDE LLP
FIRSTPORT PROPERTY SERVICES NO.15 LIMITED
FRANK HARRIS AND COMPANY LIMITED
INGARANGI LTD
JACKSON-STOPS & STAFF (COUNTRY HOUSES) LIMITED
JM GROUP OF COMPANIES LTD
JSS (LONDON RESIDENTIAL) LIMITED
JSS MAYFAIR LIMITED
LARGES LANE 2 LTD
LARGES LANE LTD
LONDON INDEPENDENT ENERGY ASSESSORS LIMITED
LONDON INDEPENDENT INVENTORY SERVICES LIMITED
LONDON RESI LTD
MOVINGSPACE LIMITED
NUMBER ONE FELTHAM LLP
ONE REBEL LTD
OPENBROOK LIMITED
Ashwin Kashyap
ALIVIN PLACE,PROPERTY MANAGEMENT LTD
BR DLL HIGHGATE LIMITED
BR DLL HOLDINGS LIMITED
BR DLL LIMITED
BR PRIVATE FINANCE LIMITED
C.J. INTERNATIONAL PROPERTY AGENCY LIMITED
DAVEY STONE BROADWAY MARKET LIMITED
DAVEY STONE PROPERTY MANAGEMENT LTD
DELEMERE PROPERTIES LIMITED
DEXTERS LONDON LIMITED
E.SURV LIMITED
EAST LONDON NEW HOMES LIMITED
MARSH & PARSONS (HOLDINGS) LIMITED
MARSH & PARSONS LIMITED
MARTIN & WRIGHT (SALES) LIMITED
MARTIN & WRIGHT LIMITED
RENDALL AND RITTNER ESTATES LIMITED
WB 19 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,839 2,839 3,553
Current Assets 57,302 57,302 88,756
Creditors Due Within One Year 51,112 51,112 54,978
Working Cap 6,190 6,190 33,778
Total Assets Less Current Liabilities 9,029 9,029 37,331
Long-term Liabilities 21,120 21,120 32,640
Net Assets -12,091 -12,091 4,691
Share Capital & Reserves
Share Cap 5 5 5
Profit & Loss Reserves -12,096 -12,096 4,686
Other Reserves 0 0 0
Shareholders Funds -12,091 -12,091 4,691
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 4.7% 4.7% 3.8%
Fixed Assets 4.7% 4.7% 3.8%
Stocks Inventory - - -
Debtors 85.7% 85.7% 65.4%
Cash Bank In Hand 9.6% 9.6% 30.8%
Current Assets 95.3% 95.3% 96.2%
Creditors Due Within One Year 85.0% 85.0% 59.6%
Net Current Assets Liabilities 10.3% 10.3% 36.6%
Creditors Due After One Year 35.1% 35.1% 35.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.1% -20.1% 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 -20.1% -20.1% 5.1%
Shareholder Funds -20.1% -20.1% 5.1%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 0.8 0.8 1.1
Reserves to Assets -0.2 -0.2 0.1
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 30-Sep-2018 31-Dec-2015 31-Dec-2014
Assets 60,141 60,141 92,309
Debt 72,232 72,232 87,618
Net Assets/Debt -12,091 -12,091 4,691
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
Other Business around TW11 0AP
MARTIN & WRIGHT (SALES) LIMITED
3 Park Road, Teddington, Middlesex, TW11 0AP
DAVEY STONE PROPERTY MANAGEMENT LTD
3 Park Road, Teddington, Middlesex, TW11 0AP
OPENBROOK LIMITED
3 Park Road, Teddington, Middlesex, TW11 0AP
ALIVIN PLACE,PROPERTY MANAGEMENT LTD
3 Park Road, Park Road, Teddington, TW11 0AP
CHARD (LONDON) LIMITED
3 PARK ROAD, TEDDINGTON, MIDDLESEX, TW11 0AP
PINNACLE PROPERTY (LONDON) LTD.
3 Park Road, Teddington, Middlesex, TW11 0AP
DAVEY STONE BROADWAY MARKET LIMITED
3 Park Road, Teddington, Middlesex, TW11 0AP
WB 19 LIMITED
3 Park Road, Teddington, TW11 0AP
DEXTERS HOLDINGS LIMITED
3 PARK ROAD, TEDDINGTON, MIDDLESEX, TW11 0AP
RENDALL AND RITTNER ESTATES LIMITED
3 Park Road, Teddington, TW11 0AP
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 11 April 2019 with no updates
Confirmation statement made on 11 April 2018 with no updates
Appointment of Mr Ashwin Kashyap as a director on 18 July 2017
Confirmation statement made on 11 April 2017 with updates
Previous accounting period shortened from 31 December 2016 to 30 September 2016
Registered office address changed from C/O Company Solicitor Dexters Rampayne Street London SW1V 2PU England to 3 Park Road Teddington Middlesex TW11 0AP on 16 May 2016
Annual return made up to 11 April 2016 with full list of shareholders
Registered office address changed from 60 Charlotte Road London EC2A 3QT to C/O Company Solicitor Dexters Rampayne Street London SW1V 2PU on 5 April 2016
Appointment of Mr Yaron Engel as a secretary on 18 March 2016
Termination of appointment of Simon Kenneth Stone as a director on 18 March 2016
Appointment of Mr Jeffrey Ian Doble as a director on 18 March 2016
Termination of appointment of Ester Stone as a director on 18 March 2016
Termination of appointment of Simon Kenneth Stone as a secretary on 18 March 2016
Annual return made up to 15 December 2015 with full list of shareholders
Annual return made up to 15 December 2014 with full list of shareholders
Annual return made up to 15 December 2013 with full list of shareholders
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