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

6 Green Sward, Stockton Lane, York, Yorkshire, YO31 1JE
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Companies House Data
Company NameDELAIRNEC LIMITED
Company Number06352734
Registered Office Address6 Green Sward
 Stockton Lane
 YO31 1JE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Dan Rowland - Director
(British, 50 years old, born May 1976)
Appointed 28 August 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Dan Rowland
CLINIC CONNECT INTERNATIONAL LIMITED
GENIUS TREE LIMITED
THING AND THINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 588 784
Current Assets 35,126 46,616
Creditors Due Within One Year 25,383 25,713
Working Cap 9,743 20,903
Total Assets Less Current Liabilities 10,331 21,687
Long-term Liabilities 0 0
Net Assets 10,331 21,687
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 10,231 21,587
Other Reserves 0 0
Shareholders Funds 10,331 21,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 1.6% 1.7%
Fixed Assets 1.6% 1.7%
Stocks Inventory - -
Debtors 38.5% 19.9%
Cash Bank In Hand 59.8% 78.4%
Current Assets 98.4% 98.3%
Creditors Due Within One Year 71.1% 54.2%
Net Current Assets Liabilities 27.3% 44.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.2%
Profit Loss Account Reserve 28.6% 45.5%
Shareholder Funds 28.9% 45.8%
Capital Employed - -
Total Assets Less Current Liabilities 28.9% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.4 1.8
Solvency Ratio 1.4 1.8
Reserves to Assets 0.3 0.5
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-Aug-2016 31-Aug-2015
Assets 35,714 47,400
Debt 25,383 25,713
Net Assets/Debt 10,331 21,687
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 YO31 1JE
THING AND THINGS LIMITED
6 Green Sward, Stockton Lane, York, YO31 1JE
SAFER FARE LTD
5 Green Sward, York, YO31 1JE
CLINIC CONNECT INTERNATIONAL LIMITED
6 Green Sward, York, YO31 1JE
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 August 2017 with updates
Cessation of Claire Rowland as a person with significant control on 28 April 2017
Termination of appointment of Claire Louise Rowland as a secretary on 28 April 2017
Registered office address changed from Unit 130 Clifford House 7-9 Clifford Street York North Yorkshire YO1 9RA to 6 Green Sward Stockton Lane York Yorkshire YO31 1JE on 20 September 2016
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 with full list of shareholders
Annual return made up to 28 August 2014 with full list of shareholders
Annual return made up to 28 August 2013 with full list of shareholders
Annual return made up to 28 August 2012 with full list of shareholders
Annual return made up to 28 August 2011 with full list of shareholders
Annual return made up to 28 August 2010 with full list of shareholders
Director's details changed for Dan Thomas Rowland on 28 August 2010
Return made up to 28/08/09; full list of members
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