Company Overview
Dillamore & Co Limited is a Dissolved Private Limited Company.
Registered Address

The Melbourne Centre Melbourne Road, Blacon, Chester, CH1 5JQ
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Companies House Data
Company NameDILLAMORE & CO LIMITED
Company Number04606142
Registered Office AddressThe Melbourne Centre Melbourne Road
 Blacon
 CH1 5JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date30/04/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Robin Dillamore - Director
(British, 61 years old, born November 1965)
Appointed 02 December 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Dillamore
FINANSURE LIMITED
FRESH FIRE MINISTRIES (EUROPE)
HELP INTERNATIONAL
HIGH GROVE SAUGHALL RESIDENTS ASSOCIATION LIMITED
PRESENCE PROPERTIES LIMITED
PROFORMA COMPANIES LIMITED
RESTORATION MUSIC LIMITED
ROBIN DILLAMORE LIMITED
TRUSTWORTH ACCOUNTS LIMITED
WEST CHESHIRE & NORTH WALES CHAMBER OF COMMERCE
WINEPRESS PUBLISHING LIMITED
WORSHIPPING HEARTS C.I.C.
Balance Sheet Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 7,225 7,225
Creditors Due Within One Year 0 0
Working Cap 7,225 7,225
Total Assets Less Current Liabilities 7,225 7,225
Long-term Liabilities 0 0
Net Assets 7,225 7,225
Share Capital & Reserves
Share Cap 16,000 16,000
Profit & Loss Reserves -8,775 -8,775
Other Reserves 0 0
Shareholders Funds 7,225 7,225
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 100.0% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 221.5% 221.5%
Share Capital Allotted Called Up Paid 42.9% 42.9%
Profit Loss Account Reserve -121.5% -121.5%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2016 30-Apr-2015
Liquidity Ratio 7225.0 7225.0
Solvency Ratio ∞ ∞
Reserves to Assets -1.2 -1.2
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 30-Apr-2016 30-Apr-2015
Assets 7,225 7,225
Debt 0 0
Net Assets/Debt 7,225 7,225
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 CH1 5JQ
HARMAN HOLISTIX LIMITED
THE CITADEL, GILLYGATE, YORK, CH1 5JQ
ROBIN DILLAMORE LIMITED
THE MELBOURNE CENTRE MELBOURNE ROAD, BLACON, CHESTER, CH1 5JQ
KAREN REILLY CONSULTANCY LIMITED
The Melbourne Centre Melbourne Road, Blacon, Chester, CH1 5JQ
UTILITY TRANSPORTATION LLP
41 Melbourne Road, Blacon, Chester, CH1 5JQ
COVENANT WINDOWS LIMITED
UNIT 4 MOUNTAIN VIEW RHOSDDU INDUSTRIAL ESTATE, RHOSROBIN, WREXHAM, CH1 5JQ
HIGH GROVE SAUGHALL RESIDENTS ASSOCIATION LIMITED
33 Yew Tree Avenue, Saughall, Chester, CH1 5JQ
VOZ MEDIA LTD.
86-90 PAUL STREET, LONDON, CH1 5JQ
PARKLEIGH FARM BARNS MANAGEMENT COMPANY LIMITED
Pembroke House Ellice Way, Wrexham Technology Park, Wrexham, CH1 5JQ
WORSHIPPING HEARTS C.I.C.
The Melbourne Centre Melbourne Road, Blacon, Chester, Cheshire, CH1 5JQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 December 2016 with updates
Annual return made up to 2 December 2015 with full list of shareholders
Register inspection address has been changed from The Stables Offices Stansty Park Summerhill Road Wrexham LL11 4YW United Kingdom to The Melbourne Centre Melbourne Road Blacon Chester CH1 5JQ
Registered office address changed from 10 Yew Tree Avenue Saughall Chester CH1 6HB to The Melbourne Centre Melbourne Road Blacon Chester CH1 5JQ on 26 October 2015
Annual return made up to 2 December 2014 with full list of shareholders
Termination of appointment of Margaret Anne Howson as a secretary on 20 October 2014
Annual return made up to 2 December 2013 with full list of shareholders
Annual return made up to 2 December 2012 with full list of shareholders
Annual return made up to 2 December 2011 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Registered office address changed from the Stables Offices Stansty Park Summerhill Road Wrexham LL11 4YW on 26 April 2011
Annual return made up to 2 December 2010 with full list of shareholders
Annual return made up to 2 December 2009 with full list of shareholders
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