DOLPHIN QUAYS APARTMENTS LIMITED Credit Check Report

Company Overview

Dolphin Quays Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 2012, so this is a well established company. Dolphin Quays Apartments Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.

Registered Address

Lcp House, The Pensnett Estate, Kingswinford, DY6 7NA

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Companies House Data

Company Name	DOLPHIN QUAYS APARTMENTS LIMITED
Company Number	08106530
Registered Office Address	Lcp House
	The Pensnett Estate
	DY6 7NA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/06/2012
Accounting Reference Date Day	24
Accounting Reference Date Month	3
Accounts Next Due Date	24/12/2025
Accounts Last Made Up Date	24/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/07/2017
Returns Last Made Up Date	14/06/2016

Previous Company Name	Changed Date
LAW 2489 LIMITED	19 Jun 2012

Directors & Members

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	Louisa Brooks - Director (British, 49 years old, born October 1977) Appointed 14 June 2012, Resigned 30 September 2015	Resigned
	Richard Bursby - Director (British, 59 years old, born December 1967) Appointed 14 June 2012, Resigned 14 June 2012	Resigned
	Jonathan Gershinson - Director (British, 62 years old, born January 1964) Appointed 14 June 2012, Resigned 30 September 2015	Resigned
	Kevin Kendall - Director (British, 51 years old, born March 1975) Appointed 14 January 2025	Active
	Nigel Lax - Director (British, 69 years old, born October 1957) Appointed 30 September 2015, Resigned 14 January 2025	Resigned
	Daniel O'keefe - Director (British, 48 years old, born September 1978) Appointed 14 January 2025	Active
	Mark Steinberg - Director (British, 67 years old, born July 1959) Appointed 30 September 2015, Resigned 14 January 2025	Resigned
	Huntsmoor Limited - Director Appointed 14 June 2012, Resigned 14 June 2012	Resigned
	Huntsmoor Nominees Limited - Director Appointed 14 June 2012, Resigned 14 June 2012	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 14 June 2012, Resigned 14 June 2012	Resigned

Secretaries

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	Louisa Brooks - Secretary Appointed 14 June 2012, Resigned 30 September 2015	Resigned
	Nigel Lax - Secretary Appointed 30 September 2015, Resigned 14 January 2025	Resigned
	Taylor Wessing Secretaries Limited - Secretary Appointed 14 June 2012, Resigned 14 June 2012	Resigned

Other Company Directorships

Daniel O'keefe
EVOLVE (BARKING) LIMITED
NORTHAMPTON GENERAL PARTNER LIMITED
ROW FLAT MANAGEMENT COMPANY (HOYLAKE) LIMITED(THE)
SAILMAKERS IPSWICH (ALB) LIMITED
SHEET ANCHOR EVOLVE (BIRMINGHAM) LIMITED
SHEET ANCHOR EVOLVE (OXFORD) LIMITED
SHEET ANCHOR EVOLVE (SCREEN CO) LIMITED
SHEET ANCHOR EVOLVE GROUP LIMITED
SHEET ANCHOR EVOLVE HOLDINGS 1 LIMITED
SHEET ANCHOR EVOLVE RETAIL LIMITED
SHEET ANCHOR EVOLVE VENTURES LIMITED
SHEET ANCHOR NORTHAMPTON 1 LTD
SHEET ANCHOR NORTHAMPTON 2 LTD

Balance Sheet

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Accounts Date	24-Mar-2024	24-Mar-2022	24-Mar-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	543,916	543,916	208,381
Creditors Due Within One Year	543,914	543,914	208,379
Working Cap	1,087,830	1,087,830	416,760
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	24-Mar-2024	24-Mar-2022	24-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	24-Mar-2024	24-Mar-2022	24-Mar-2021
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	24-Mar-2024	24-Mar-2022	24-Mar-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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 DY6 7NA

	SMITHAMBRIDGE MANAGEMENT LIMITED LCP HOUSE, PENSNETT ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7NA
	L & C EUROPE LIMITED L.C.P. HOUSE., THE PENSNETT ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7NA
	LANDAID LIMITED L.C.P. HOUSE, THE PENSNETT ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7NA
	SCC PROPERTIES LIMITED L.C.P. HOUSE, THE PENSNETT ESTATE, KINGSWINFORD WEST MIDLANDS, DY6 7NA
	MAPLEPLAN LIMITED L.C.P. HOUSE, THE PENSNETT ESTATE, KINGSWINFORD WEST MIDLANDS, DY6 7NA
	L & C SECURITIES LIMITED L.C.P. HOUSE, THE PENSNETT ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7NA
	RAVENSWOOD IT LTD S1, LASYARD HOUSE, UNDERHILL STREET, BRIDGNORTH, SHROPSHIRE, DY6 7NA
	SHEET ANCHOR EVOLVE LIMITED LCP HOUSE, THE PENSNETT ESTATE, KINGSWINFORD, WEST MIDLANDS, DY6 7NA
	INDUSTRIAL ENVIRONMENT LIMITED S1 LASYARD HOUSE, UNDERHILL STREET, BRIDGNORTH,, SHROPSHIRE,, DY6 7NA
	LCP GROUP LIMITED L.C.P. HOUSE, THE PENSNETT ESTATE, KINGSWINFORD WEST MIDLANDS, DY6 7NA

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