Company Overview
De Cleor (U.K.) Limited is a Dissolved Private Limited Company.
Registered Address

255 Hammersmith Road, London, W6 8AZ
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Companies House Data
Company NameDE CLEOR (U.K.) LIMITED
Company Number01199037
Registered Office Address255 Hammersmith Road
 W6 8AZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Michel Brousset - Director
(American/Peruvian, 54 years old, born July 1972)
Appointed 30 April 2014
 Active
Yannick Chalmé - Director
(French, 68 years old, born September 1958)
Appointed 30 April 2014
 Active
Patrick Gravel - Director
(Canadian, 57 years old, born October 1969)
Appointed 02 February 2015
 Active
Omar Hajeri - Director
(France, 50 years old, born August 1976)
Appointed 02 February 2015
 Active
Secretaries
Show Resigned
Mark Chesson - Secretary
Appointed 02 February 2015
 Active
Other Company Directorships
Michel Brousset
COSMETIC, TOILETRY AND PERFUMERY ASSOCIATION LIMITED(THE)
Yannick Chalmé
No companies found
Patrick Gravel
TWO FIVE FIVE LIMITED
Omar Hajeri
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 141,758 555,947 550,191
Current Assets 5,867,442 6,245,161 6,531,417
Creditors Due Within One Year 4,169,123 3,752,090 3,537,749
Working Cap 1,698,319 2,493,071 2,993,668
Total Assets Less Current Liabilities 1,840,077 3,049,018 3,543,859
Long-term Liabilities 0 23,328 0
Net Assets 1,840,077 3,025,690 3,543,859
Share Capital & Reserves
Share Cap 3,865,000 3,865,000 3,865,000
Profit & Loss Reserves -2,024,923 -839,310 -321,141
Other Reserves 0 0 0
Shareholders Funds 1,840,077 3,025,690 3,543,859
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 2.4% 8.2% 7.8%
Stocks Inventory 19.6% 28.3% 35.0%
Debtors 34.0% 34.0% 30.4%
Cash Bank In Hand 37.3% 15.4% 10.3%
Current Assets 97.6% 91.8% 92.2%
Creditors Due Within One Year 69.4% 55.2% 50.0%
Net Current Assets Liabilities 28.3% 36.7% 42.3%
Creditors Due After One Year 0.0% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.6% 44.5% 50.0%
Called Up Share Capital 64.3% 56.8% 54.6%
Share Capital Allotted Called Up Paid 64.3% 56.8% 54.6%
Profit Loss Account Reserve -33.7% -12.3% -4.5%
Shareholder Funds 30.6% 44.5% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 44.8% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.7 1.8
Solvency Ratio 1.4 1.8 2.0
Reserves to Assets -0.3 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 6,009,200 6,801,108 7,081,608
Debt 4,169,123 3,775,418 3,537,749
Net Assets/Debt 1,840,077 3,025,690 3,543,859
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 W6 8AZ
L'OREAL (U.K.) LIMITED
GATEWAY CENTRAL, 187 WOOD LANE, LONDON, W6 8AZ
IT COSMETICS LIMITED
255 Hammersmith Road, London, W6 8AZ
TWO FIVE FIVE LIMITED
GATEWAY CENTRAL, 187 WOOD LANE, LONDON, W6 8AZ
L'OREAL GOLDEN LIMITED
255 Hammersmith Road, London, W6 8AZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 31 December 2015 with full list of shareholders
Satisfaction of charge 7 in full
Appointment of Mr Patrick Gravel as a director on 2 February 2015
Appointment of Mr Omar Zouhaler Hajeri as a director on 2 February 2015
Registered office address changed from C/O Rayner Essex Tavistock House South Tavistock Square London WC1H 9LG to 255 Hammersmith Road London W6 8AZ on 12 May 2015
Termination of appointment of Kenneth Campbell as a director on 8 February 2015
Appointment of Mr Mark Andrew Chesson as a secretary on 2 February 2015
Annual return made up to 31 December 2014 with full list of shareholders
Appointment of Mr Michel Brousset as a director on 30 April 2014
Appointment of Mr Kenneth Campbell as a director on 30 April 2014
Appointment of Mr Yannick Chalmé as a director on 30 April 2014
Termination of appointment of Yoshiaki Sato as a director on 30 April 2014
Termination of appointment of Carolyn Taylor as a director on 1 February 2015
Termination of appointment of Richard Antony Sykes as a secretary on 30 April 2014
Auditor's resignation
Auditor's resignation
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
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