Company Overview
Dfke (Hereford) Limited is a Dissolved Private Limited Company.
Registered Address

7 Whiteladies Road, Clifton, Bristol, BS8 1NN
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Companies House Data
Company NameDFKE (HEREFORD) LIMITED
Company Number04983904
Registered Office Address7 Whiteladies Road
 Clifton
 BS8 1NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/2003
Accounting Reference Date Day27
Accounting Reference Date Month4
Accounts Next Due Date27/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Show Resigned
David Freed - Director
(British, 72 years old, born March 1954)
Appointed 09 March 2004
 Active
Iain Neary - Director
(British, 58 years old, born December 1968)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Philip Briggs - Secretary
(British)
Appointed 14 March 2006
 Active
Other Company Directorships
David Freed
ABERDARE ESTATES LIMITED
ABERDARE NO 1 LIMITED
BEEFHEART LIMITED
CDF (ABERYSTWYTH) LIMITED
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DEELEY FREED DEVELOPMENTS LIMITED
DERBY MILLHOUSE LLP
DF (GREAT ST HELEN'S) LIMITED
DF (HOLLY COURT) LIMITED
DFE PROJECTS LIMITED
DFEP NO 1 LIMITED
DFEP NO 2 LIMITED
LADYMEAD ONE LIMITED
LADYMEAD TWO LIMITED
LONGBROOK (BRISTOL) LIMITED
MCP (HOTWELLS) LIMITED
MCP 3 LIMITED
MCP BAKERS HOUSE LIMITED
MCP BATH LIMITED
MERCHANT CITY HOLDINGS LIMITED
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THE PARK COMMUNITY CENTRE LIMITED
THE PARK EDUCATION LTD
THE PARK EVENTS LIMITED
THE PARK KNOWLE CAFÉ LIMITED
THE PARK STUDIO SCHOOL
WLR INVESTMENT HOLDINGS LIMITED
Iain Neary
CAPLE ESTATES LIMITED
CDF (NEWQUAY) LIMITED
CHELVERTON DEELEY FREED LIMITED
DEELEY FREED (PENHALT) LIMITED
DEELEY FREED ESTATES LIMITED
DF DEVELOPMENT MANAGEMENT LIMITED
DFE PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,580 1,580 157,623
Creditors Due Within One Year 1,500 1,500 153,065
Working Cap 80 80 4,558
Total Assets Less Current Liabilities 80 80 4,558
Long-term Liabilities 0 0 0
Net Assets 80 80 4,558
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80 80 4,558
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 54.4%
Cash Bank In Hand 100.0% 100.0% 45.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.9% 94.9% 97.1%
Net Current Assets Liabilities 5.1% 5.1% 2.9%
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 5.1% 5.1% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.1% 5.1% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,580 1,580 157,623
Debt 1,500 1,500 153,065
Net Assets/Debt 80 80 4,558
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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DF (WLR) LIMITED
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DF (WEST POINT COURT) LIMITED
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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 3 December 2024 with no updates
Termination of appointment of Andrew Dexter Maltby as a director on 30 April 2024
Confirmation statement made on 3 December 2023 with no updates
Confirmation statement made on 3 December 2022 with no updates
Confirmation statement made on 3 December 2021 with no updates
Confirmation statement made on 3 December 2020 with no updates
Confirmation statement made on 3 December 2019 with no updates
Appointment of Mr Iain Michael Neary as a director on 1 October 2019
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with no updates
Termination of appointment of Peter Anthony William Deeley as a director on 28 April 2017
Confirmation statement made on 3 December 2016 with updates
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