Company Overview
Demelza Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 August 1995, so this is a well established company. Demelza Trading Ltd has been in business for 30 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Demelza House, Rook Lane, Bobbing, Sittingbourne, Kent, ME9 8DZ
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Companies House Data
Company NameDEMELZA TRADING LTD
Company Number03090528
Registered Office AddressDemelza House
 Rook Lane, Bobbing
 ME9 8DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
DEMELZA HOUSE TRADING LIMITED30 Aug 2023
Directors & Members
Show Resigned
Karl Holliman - Director
(British, 59 years old, born October 1967)
Appointed 06 July 2024
 Active
Lavinia Jarrett - Director
(British, 61 years old, born June 1965)
Appointed 24 March 2022
 Active
Secretaries
Show Resigned
Charlotte Chamberlain - Secretary
Appointed 21 November 2023
 Active
Other Company Directorships
Karl Holliman
CLIFFE PROPERTY GROUP LIMITED
CLIFFE PROPERTY HOLDINGS LIMITED
CLIFFE VETERINARY GROUP LIMITED
DEMELZA HOSPICE CARE FOR CHILDREN
Lavinia Jarrett
ACG LETTINGS LIMITED
CHILDREN'S HOSPICES ACROSS LONDON
SOUTH EAST MEDICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 3,221 3,221 185,700
Current Assets 844,106 844,106 1,295,304
Creditors Due Within One Year 847,037 847,037 1,480,714
Working Cap -2,931 -2,931 -185,410
Total Assets Less Current Liabilities 290 290 290
Long-term Liabilities 0 0 0
Net Assets 290 290 290
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 190 190 190
Other Reserves 0 0 0
Shareholders Funds 290 290 290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 12.5%
Stocks Inventory 8.7% 8.7% 5.0%
Debtors 0.4% 0.4% 1.6%
Cash Bank In Hand 88.6% 88.6% 68.5%
Current Assets 99.6% 99.6% 87.5%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -0.3% -0.3% -12.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
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-Mar-2025 30-Sep-2014 30-Sep-2013
Assets 847,327 847,327 1,481,004
Debt 847,037 847,037 1,480,714
Net Assets/Debt 290 290 290

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around ME9 8DZ
DEMELZA HOSPICE CARE FOR CHILDREN
Rook Lane, Bobbing, Sittingbourne, Kent, ME9 8DZ
SOUTH EAST MEDICAL SERVICES LIMITED
DEMELZA HOUSE ROOK LANE, BOBBING, SITTINGBOURNE, KENT, ME9 8DZ
Document Filings
Termination of appointment of George Hunter as a director on 2 October 2025
Appointment of Mr Harsimran Singh as a director on 7 August 2025
Confirmation statement made on 24 May 2025 with no updates
Appointment of Mr Karl Thomas Holliman as a director on 6 July 2024
Appointment of Mr George Hunter as a director on 6 July 2024
Confirmation statement made on 24 May 2024 with no updates
Termination of appointment of Robert Alexander as a director on 11 April 2024
Appointment of Mr Sean Keith Paul Reynolds as a director on 12 February 2024
Termination of appointment of Debbie Kemp as a director on 18 January 2024
Termination of appointment of Darren Charles Anstee as a director on 1 December 2023
Termination of appointment of Lavinia Tracy Jarrett as a secretary on 21 November 2023
Appointment of Mrs Charlotte Jane Chamberlain as a secretary on 21 November 2023
Termination of appointment of James Richard Niblett as a secretary on 13 October 2023
Appointment of Mrs Lavinia Tracy Jarrett as a secretary on 13 October 2023
Certificate of change of name
Change of name notice
Confirmation statement made on 24 May 2023 with no updates
Termination of appointment of George Hunter as a director on 12 May 2023
Appointment of Mr George Hunter as a director on 20 October 2022
Appointment of Mr Alexander Guy Parry-Jones as a director on 20 October 2022
Confirmation statement made on 24 May 2022 with no updates
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