Company Overview
Dolphin Estates (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 May 2001, so this is a well established company. Dolphin Estates (Uk) Ltd has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

12 Portland Avenue, London, N16 6ET
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 NameDOLPHIN ESTATES (UK) LTD
Company Number04215310
Registered Office Address12 Portland Avenue
 London
 N16 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2001
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Aron Heilpern - Director
(British, 47 years old, born May 1979)
Appointed 21 December 2017
 Active
Macolm Stern - Director
(British, 64 years old, born March 1962)
Appointed 30 May 2018
 Active
Secretaries
Show Resigned
Dina Kesselman - Secretary
Appointed 22 April 2021
 Active
Other Company Directorships
Aron Heilpern
BROOKEHOWSE LTD
CASTLES MAINTENANCE LTD
CRAVEN LODGE LIMITED
FAIRBASE LTD
FAIRBASE MANAGEMENT LTD
GEULA DIGITAL LIMITED
GLADVIEW ESTATES LTD
GLADVIEW LTD
GLADVIEW UK LTD
GRANGEWESTERN LTD
GROVELIMIT LTD
HURSTWELL LTD
LEMSFORD ESTATES LTD
LOCKMEAD (UK) LTD
MOSPITZ LTD
NAPECO LIMITED
NORLAND MANAGEMENT CO. LTD
OLINDA RD LTD
PARKMEAD ESTATES LTD
PARKMEAD INVESTMENTS LTD
PURLEY INVESTMENTS LIMITED
RIVERLOCK LTD
ROSLYN ESTATES LTD
SILVERPALM LTD
STAND ESTATES LTD
VILLAGE CR LIMITED
Macolm Stern
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 682,965 682,965 682,965
Current Assets 107,060 107,060 102,138
Creditors Due Within One Year 586,604 586,604 599,257
Working Cap -479,544 -479,544 -497,119
Total Assets Less Current Liabilities 203,421 203,421 185,846
Long-term Liabilities 0 0 0
Net Assets 203,421 203,421 185,846
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,421 203,421 185,846
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 86.4% 86.4% 87.0%
Stocks Inventory - - -
Debtors 8.8% 8.8% 6.6%
Cash Bank In Hand 4.8% 4.8% 6.4%
Current Assets 13.6% 13.6% 13.0%
Creditors Due Within One Year 74.3% 74.3% 76.3%
Net Current Assets Liabilities -60.7% -60.7% -63.3%
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 25.7% 25.7% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.7% 25.7% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 790,025 790,025 785,103
Debt 586,604 586,604 599,257
Net Assets/Debt 203,421 203,421 185,846

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 N16 6ET
HAVENMANOR LTD
12 PORTLAND AVENUE, LONDON, N16 6ET
LIPSTERN INVESTMENTS LTD
28 PORTLAND AVENUE, LONDON, N16 6ET
TRADEVILLE LIMITED
12 PORTLAND AVENUE, LONDON, N16 6ET
DALSTON ESTATES LIMITED
12 PORTLAND AVENUE, LONDON, N16 6ET
NORTHBRITE LTD
12 PORTLAND AVE, LONDON, N16 6ET
ALBON ESTATES LTD
2 Portland Avenue, London, N16 6ET
LEICESTER SQUARE PROPERTIES LIMITED
12 PORTLAND AVENUE, LONDON, N16 6ET
BALMOOR ESTATES LTD
12 Portland Ave, London, N16 6ET
MILSO LIMITED
12 Portland Avenue, London, N16 6ET
GRANDMARCH LIMITED
12 PORTLAND AVENUE, LONDON, N16 6ET
Document Filings
Confirmation statement made on 11 May 2025 with no updates
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with updates
Cessation of Malcolm Elliot Stern as a person with significant control on 5 November 2020
Notification of Jozef Freifeld as a person with significant control on 5 November 2020
Previous accounting period shortened from 30 May 2020 to 29 May 2020
Appointment of Mrs Dina Freda Kesselman as a secretary on 22 April 2021
Confirmation statement made on 11 May 2020 with no updates
Confirmation statement made on 11 May 2019 with no updates
Previous accounting period shortened from 31 May 2018 to 30 May 2018
Confirmation statement made on 11 May 2018 with no updates
Appointment of Mr Macolm Elliot Stern as a director on 30 May 2018
Termination of appointment of Henry Freifeld as a director on 30 May 2018
Satisfaction of charge 042153100005 in full
Registration of charge 042153100005, created on 9 April 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free