Company Overview
Doves Contract Cleaning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 2005, so this is a well established company. Doves Contract Cleaning Ltd has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

11 Castle Mews, London, N12 9EH
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Companies House Data
Company NameDOVES CONTRACT CLEANING LTD
Company Number05424711
Registered Office Address11 Castle Mews
 N12 9EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Dov Grunfeld - Director
(British, 49 years old, born September 1977)
Appointed 14 April 2005
 Active
Secretaries
Show Resigned
Suzy Grunfeld - Secretary
(British)
Appointed 14 April 2005
 Active
Other Company Directorships
Dov Grunfeld
BRIDGE BOURNE PROPERTIES LIMITED
DOVES PROPERTY LIMITED
DOVES REAL ESTATE LIMITED
GREEN EAGLE ESTATES LTD
GREEN EAGLE PAIGNTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 42,260 42,260 39,823
Current Assets 622,379 622,379 547,342
Creditors Due Within One Year 158,945 158,945 143,609
Working Cap 463,434 463,434 403,733
Total Assets Less Current Liabilities 505,694 505,694 443,556
Long-term Liabilities 0 0 0
Net Assets 505,694 505,694 443,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 505,694 505,694 443,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 6.8%
Stocks Inventory - - -
Debtors 29.4% 29.4% 20.6%
Cash Bank In Hand 64.3% 64.3% 72.6%
Current Assets 93.6% 93.6% 93.2%
Creditors Due Within One Year 23.9% 23.9% 24.5%
Net Current Assets Liabilities 69.7% 69.7% 68.8%
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 76.1% 76.1% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Liquidity Ratio 3.9 3.9 3.8
Solvency Ratio 4.2 4.2 4.1
Reserves to Assets - - -
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 31-Aug-2024 31-Aug-2018 31-Aug-2017
Assets 664,639 664,639 587,165
Debt 158,945 158,945 143,609
Net Assets/Debt 505,694 505,694 443,556

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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AASHNA COUNSELLING & PSYCHOTHERAPY LIMITED
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BLACK & WHITE SYSTEMS (FINCHLEY) LIMITED
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Document Filings
Confirmation statement made on 24 August 2025 with no updates
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Registered office address changed from 11 Castle Mews London N21 9EH United Kingdom to 11 Castle Mews London N12 9EH on 28 June 2023
Confirmation statement made on 14 April 2023 with no updates
Registered office address changed from New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom to 11 Castle Mews London N21 9EH on 22 May 2023
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with no updates
Previous accounting period shortened from 31 August 2019 to 30 August 2019
Change of details for Mrs Suzy Grunfeld as a person with significant control on 18 October 2019
Registered office address changed from 4 Quex Road London NW6 4PJ to New Burlington House 1075 Finchley Road London NW11 0PU on 8 October 2019
Director's details changed for Mr Dov Grunfeld on 7 October 2019
Change of details for Mr Dov Grunfeld as a person with significant control on 7 October 2019
Change of details for Mrs Suzy Grunfeld as a person with significant control on 7 October 2019
Secretary's details changed for Suzy Grunfeld on 7 October 2019
Confirmation statement made on 14 April 2019 with no updates
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