Company Overview
Van Dalen Uk Limited is a Dissolved Private Limited Company.
Registered Address

2 Sovereign Quay, Havannah Street, Cardiff, CF10 5SF
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Companies House Data
Company NameVAN DALEN UK LIMITED
Company Number04031206
Registered Office Address2 Sovereign Quay
 Havannah Street
 CF10 5SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/07/2000
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2019
Accounts Last Made Up Date30/12/2017
Accounts Account CategorySMALL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Previous Company NameChanged Date
EASIMET LIMITED14 Apr 2003
SHANDENE LIMITED17 Jul 2000
Directors & Members
Show Resigned
Wouter Kusters - Director
(Dutch, 66 years old, born January 1960)
Appointed 03 May 2018
 Active
Hks Scrap Metals B.V - Director
Appointed 03 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Wouter Kusters
DKL RESOURCES LIMITED
VAN DALEN INTERNATIONAL UK LIMITED
VAN DALEN UK HOLDINGS LIMITED
Hks Scrap Metals B.V
DKL RESOURCES LIMITED
VAN DALEN INTERNATIONAL UK LIMITED
VAN DALEN UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,504,067 5,504,067 17,958,750
Creditors Due Within One Year 24,534,163 24,534,163 27,739,637
Working Cap -19,030,096 -19,030,096 -9,780,887
Total Assets Less Current Liabilities -19,030,096 -19,030,096 -9,780,887
Long-term Liabilities 0 0 0
Net Assets -19,030,096 -19,030,096 -9,780,887
Share Capital & Reserves
Share Cap 12,000 12,000 12,000
Profit & Loss Reserves -19,042,096 -19,042,096 -9,792,887
Other Reserves 0 0 0
Shareholders Funds -19,030,096 -19,030,096 -9,780,887
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 33.7% 33.7% 39.8%
Debtors 25.5% 25.5% 28.5%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 445.7% 445.7% 154.5%
Net Current Assets Liabilities -345.7% -345.7% -54.5%
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 -345.7% -345.7% -54.5%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve -346.0% -346.0% -54.5%
Shareholder Funds -345.7% -345.7% -54.5%
Capital Employed - - -
Total Assets Less Current Liabilities -345.7% -345.7% -54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.2 0.2 0.6
Solvency Ratio 0.2 0.2 0.6
Reserves to Assets -3.5 -3.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2017 31-Dec-2013 31-Dec-2012
Assets 5,504,067 5,504,067 17,958,750
Debt 24,534,163 24,534,163 27,739,637
Net Assets/Debt -19,030,096 -19,030,096 -9,780,887
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Registered office address changed from Perry Road Off Chequers Lane Dagenham Essex RM9 6QD England to 2 Sovereign Quay Havannah Street Cardiff CF10 5SF on 30 November 2018
Declaration of solvency
Appointment of a voluntary liquidator
Satisfaction of charge 040312060006 in full
Confirmation statement made on 11 July 2018 with no updates
Satisfaction of charge 040312060004 in full
Satisfaction of charge 040312060005 in full
Appointment of Mr Wouter Cornelis Kusters as a director on 3 May 2018
Termination of appointment of Reinoud Van Mierlo as a director on 17 April 2018
Appointment of Hks Scrap Metals B.V as a director on 3 May 2018
Termination of appointment of Maarten Diks as a director on 17 April 2018
Previous accounting period shortened from 30 December 2016 to 29 December 2016
Previous accounting period shortened from 31 December 2016 to 30 December 2016
Confirmation statement made on 11 July 2017 with updates
Second filing of Confirmation Statement dated 11/07/2016
Registered office address changed from 8 Grange Mill Lane Sheffield South Yorkshire S9 1HW to Perry Road Off Chequers Lane Dagenham Essex RM9 6QD on 20 October 2016
Confirmation statement made on 11 July 2016 with updates
Annual return made up to 11 July 2015 with full list of shareholders
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