DOLLAR BAY MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Dollar Bay Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 October 1996, so this is a well established company. Dollar Bay Management Company Limited has been in business for 29 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

126 Cornwall Road, London, SE1 8TQ

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	DOLLAR BAY MANAGEMENT COMPANY LIMITED
Company Number	03269905
Registered Office Address	126 Cornwall Road
	SE1 8TQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/10/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	25/11/2016
Returns Last Made Up Date	28/10/2015

Directors & Members

Show Resigned

	David Barnett - Director (British, 60 years old, born November 1966) Appointed 03 July 2009, Resigned 11 April 2013	Resigned
	Harrison Bernardez - Director (Spanish, 56 years old, born December 1970) Appointed 01 November 2001, Resigned 11 August 2004	Resigned
	Jonathan Betts - Director (British, 55 years old, born July 1971) Appointed 11 February 2021	Active
	Barry Bower - Director (British, 81 years old, born January 1945) Appointed 01 November 2001, Resigned 09 August 2002	Resigned
	Sean Bradley - Director (Irish, 56 years old, born March 1970) Appointed 27 January 1998, Resigned 19 December 2000	Resigned
	Andrew Bradley - Director (Irish, 58 years old, born July 1968) Appointed 02 September 1997, Resigned 19 December 2000	Resigned
	Fiona Denton - Director (British, 69 years old, born May 1957) Appointed 12 March 2013, Resigned 12 March 2020	Resigned
	Colin Grint - Director (British, 56 years old, born November 1970) Appointed 26 October 2018	Active
	Karl Hopkins - Director (British, 58 years old, born March 1968) Appointed 06 October 2002, Resigned 02 June 2008	Resigned
	Barry Jones - Director (British, 63 years old, born June 1963) Appointed 20 May 2013, Resigned 23 November 2016	Resigned
	Matthew Joynes - Director (British, 59 years old, born November 1967) Appointed 13 January 2002, Resigned 24 February 2002	Resigned
	Michael O'grady - Director (Irish, 87 years old, born October 1939) Appointed 28 October 1996, Resigned 02 September 1997	Resigned
	Malcolm Roberts - Director (British, 68 years old, born April 1958) Appointed 02 October 1999, Resigned 20 June 2003	Resigned
	Helen Rolfe - Director (British, 55 years old, born October 1971) Appointed 02 June 2008, Resigned 03 July 2009	Resigned
	Anthony Seeto - Director (British, 53 years old, born January 1973) Appointed 20 May 2013	Active
	James Shindler - Director (British, 47 years old, born November 1979) Appointed 02 June 2008, Resigned 10 April 2013	Resigned
	Hallmark Registrars Limited - Nominee Director Appointed 28 October 1996, Resigned 28 October 1996	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 28 October 1996, Resigned 28 October 1996	Resigned

Secretaries

Show Resigned

	David Barnett - Secretary (British) Appointed 03 July 2009, Resigned 11 April 2013	Resigned
	Harrison Bernardez - Secretary (Spanish) Appointed 12 November 2002, Resigned 07 October 2004	Resigned
	Andrew Bradley - Secretary (Irish) Appointed 02 September 1997, Resigned 19 December 2000	Resigned
	Daniel Cusack - Secretary Appointed 11 April 2013	Active
	Martin Greaney - Secretary (Irish) Appointed 28 October 1996, Resigned 04 January 1998	Resigned
	Kenneth Moore - Secretary (British) Appointed 19 December 2000, Resigned 24 February 2002	Resigned
	David Offord - Secretary (British) Appointed 07 October 2004, Resigned 02 June 2008	Resigned
	Helen Rolfe - Secretary (British) Appointed 02 June 2008, Resigned 03 July 2009	Resigned
	Hallmark Secretaries Limited - Nominee Secretary Appointed 28 October 1996, Resigned 28 October 1996	Resigned

Other Company Directorships

Jonathan Betts
JPB RESTAURANTS LTD
KINGSTON RESTAURANTS LIMITED
MCDONALD'S EDUCATION COMPANY LIMITED
MCDONALD'S MARKETING CO-OPERATIVE LIMITED

Colin Grint
No companies found

Anthony Seeto
ANTILLES BAY FREEHOLD LIMITED
WSKY CONSULTING LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	44	44	44
Creditors Due Within One Year	0	0	0
Working Cap	44	44	44
Total Assets Less Current Liabilities	44	44	44
Long-term Liabilities	0	0	0
Net Assets	44	44	44
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	44	44	44

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	44.0	44.0	44.0
Solvency Ratio	∞	∞	∞
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	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	44	44	44
Debt	0	0	0
Net Assets/Debt	44	44	44

Unlock full report

It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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)

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 SE1 8TQ

No other companies found in the same location

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster