Company Overview
Dappleglade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 December 1999, so this is a well established company. Dappleglade Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

49 Clinton Road, London, E3 4QY
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Companies House Data
Company NameDAPPLEGLADE LIMITED
Company Number03901047
Registered Office Address49 Clinton Road
 London
 E3 4QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Allan Keegan - Director
(British, 73 years old, born October 1953)
Appointed 21 February 2000
 Active
Julia McGreal - Director
(British, 73 years old, born March 1953)
Appointed 08 June 2018
 Active
Secretaries
Show Resigned
Julia McGreal - Secretary
(British)
Appointed 21 February 2000
 Active
Other Company Directorships
Allan Keegan
46-54 KENNET STREET FREEHOLD LIMITED
Julia McGreal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,933,232 4,933,232 4,619,684
Current Assets 104,477 104,477 317,641
Creditors Due Within One Year 544,481 544,481 317,988
Working Cap -440,004 -440,004 -347
Total Assets Less Current Liabilities 4,493,228 4,493,228 4,619,337
Long-term Liabilities 2,811,041 2,811,041 2,515,036
Net Assets 1,682,187 1,682,187 2,104,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,682,187 1,682,187 2,104,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 97.9% 97.9% 93.6%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.9%
Cash Bank In Hand 1.2% 1.2% 5.5%
Current Assets 2.1% 2.1% 6.4%
Creditors Due Within One Year 10.8% 10.8% 6.4%
Net Current Assets Liabilities -8.7% -8.7% 0.0%
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 33.4% 33.4% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 17
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,037,709 5,037,709 4,937,325
Debt 3,355,522 3,355,522 2,833,024
Net Assets/Debt 1,682,187 1,682,187 2,104,301

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 E3 4QY
ZAID & CO LIMITED
51 CLINTON ROAD, LONDON, E3 4QY
HEATH I.T. CONSULTANCY LIMITED
63 Clinton Road, London, London, E3 4QY
DETOXCITY LTD
83 Clinton Road, London, E3 4QY
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with updates
Confirmation statement made on 30 December 2024 with no updates
Registration of charge 039010470035, created on 23 July 2024
Registration of charge 039010470034, created on 24 May 2024
Confirmation statement made on 30 December 2023 with no updates
Registration of charge 039010470033, created on 2 June 2023
Confirmation statement made on 30 December 2022 with no updates
Registration of charge 039010470032, created on 1 August 2022
Confirmation statement made on 30 December 2021 with no updates
Registration of charge 039010470031, created on 22 November 2021
Registration of charge 039010470029, created on 29 March 2021
Registration of charge 039010470030, created on 29 March 2021
Satisfaction of charge 039010470023 in full
Satisfaction of charge 039010470024 in full
Confirmation statement made on 30 December 2020 with no updates
Registration of charge 039010470027, created on 25 March 2020
Registration of charge 039010470028, created on 25 March 2020
Confirmation statement made on 30 December 2019 with no updates
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