Company Overview
Daniel House Ops Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 02 February 2017, so this is a well established company. Daniel House Ops Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 29 March 2022.
Registered Address

Cavern Court 1St Floor, 8 Mathew Street, Liverpool, Merseyside, L2 6RE
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Companies House Data
Company NameDANIEL HOUSE OPS LIMITED
Company Number10597144
Registered Office AddressCavern Court 1st Floor
 8 Mathew Street
 L2 6RE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/02/2017
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2022
Accounts Last Made Up Date29/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/03/2018
Previous Company NameChanged Date
SIGNATURE LIVING DANIEL HOUSE OPERATIONS LIMITED09 May 2019
Directors & Members
Show Resigned
Lawrence Kenwright - Director
(British, 61 years old, born November 1965)
Appointed 16 December 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lawrence Kenwright
30 JS PROPERTY LIMITED
ABC CORP LIMITED
ABC CORP PROPERTY LIMITED
AGH ESTEPONA LIMITED
BEDFORD HOTEL LIMITED
BEDFORD HOTEL OPERATIONS LIMITED
BIRMINGHAM ROAD HOTEL PROPERTY LIMITED
DIXIE DEAN HOTEL LIMITED
HARRINGTON STREET HOTEL LIMITED
HELM ROAD HOTEL LIMITED
HENDREFOILAN SLG LIMITED
KINGSWAY SLG LIMITED
LOYOLA HALL LIMITED
MILLENNIUM HOUSE PROPERTY LIMITED
RAINHILL HALL LIMITED
SHANKLY HOTEL PRESTON OPS LIMITED
SIGNATURE CAPITAL INVESTMENTS LIMITED
SIGNATURE DIGITAL MEDIA (LIVERPOOL) LIMITED
SIGNATURE DIGITAL MEDIA LIMITED
SIGNATURE FIT LIMITED
SIGNATURE LIVE EVENTS LIMITED
SIGNATURE LIVING COAL EXCHANGE LIMITED
SIGNATURE LIVING LIMITED
SIGNATURE LIVING PRESTON LIMITED
SIGNATURE LIVING PROPERTY INVESTMENTS LIMITED
SIGNATURE LIVING RESIDENTIAL LIMITED
SIGNATURE MILL INVESTMENT LIMITED
SIGNATURE SHANKLY APARTMENTS LIMITED
SLG CRUISE OPERATIONS LIMITED
STANLEY STREET HOTEL LIMITED
WA HOTEL OPS LIMITED
WARING SLG TWO LIMITED
WARING STREET HOTEL OPERATIONS LIMITED
WATER STREET PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2020 29-Jun-2019 29-Jun-2018
Balance Sheet
Fixed Assets -2 -243 995
Current Assets 25,030 7,192 87,899
Creditors Due Within One Year 12,515 3,596 37,481
Working Cap 12,515 3,596 50,418
Total Assets Less Current Liabilities 12,513 3,353 51,413
Long-term Liabilities 0 0 0
Net Assets 12,513 3,353 51,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,513 3,353 51,413
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2020 29-Jun-2019 29-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% -3.5% 1.1%
Stocks Inventory - - -
Debtors - - 98.5%
Cash Bank In Hand - - 0.4%
Current Assets 100.0% 103.5% 98.9%
Creditors Due Within One Year 50.0% 51.7% 42.2%
Net Current Assets Liabilities 50.0% 51.7% 56.7%
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 50.0% 48.3% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 48.3% 57.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2020 29-Jun-2019 29-Jun-2018
Liquidity Ratio 2.0 2.0 2.3
Solvency Ratio 2.0 1.9 2.4
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 29-Jun-2020 29-Jun-2019 29-Jun-2018
Assets 25,028 6,949 88,894
Debt 12,515 3,596 37,481
Net Assets/Debt 12,513 3,353 51,413
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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 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
Order of court to wind up
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 December 2021 with no updates
Confirmation statement made on 1 January 2021 with no updates
Previous accounting period shortened from 30 June 2019 to 29 June 2019
Termination of appointment of Katie Christine Kenwright as a director on 16 December 2019
Appointment of Mr Lawrence Kenwright as a director on 16 December 2019
Previous accounting period extended from 31 March 2019 to 30 June 2019
Confirmation statement made on 11 September 2019 with updates
Notification of Lawrence Kenwright as a person with significant control on 19 August 2019
Notification of Katie Christine Kenwright as a person with significant control on 19 August 2019
Cessation of Signature Living Hotel Limited as a person with significant control on 19 August 2019
Registered office address changed from Kingsway House Hatton Garden Liverpool Merseyside L3 2AJ England to Cavern Court 1st Floor 8 Mathew Street Liverpool Merseyside L2 6RE on 3 June 2019
Resolutions
Confirmation statement made on 9 January 2019 with no updates
Registered office address changed from Millennium House 60 Victoria Street Liverpool Merseyside L1 6JD England to Kingsway House Hatton Garden Liverpool Merseyside L3 2AJ on 13 September 2018
Confirmation statement made on 9 January 2018 with updates
Notification of Signature Living Hotel Limited as a person with significant control on 9 January 2018
Cessation of Lawrence Kenwright as a person with significant control on 9 January 2018
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