Company Overview
Deltaheart Investments Limited is a Dissolved Private Limited Company.
Registered Address

2 Hillmorton Wharf, Rugby, CV21 4PW
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Companies House Data
Company NameDELTAHEART INVESTMENTS LIMITED
Company Number05491804
Registered Office Address2 Hillmorton Wharf
 CV21 4PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2005
Accounting Reference Date Day22
Accounting Reference Date Month2
Accounts Next Due Date22/11/2021
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Iain Blakeley - Director
(British, 55 years old, born August 1971)
Appointed 03 August 2005
 Active
Secretaries
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Other Company Directorships
Iain Blakeley
ARMSTRONG PROPERTIES PLC
BEESTON INVESTMENT MANAGEMENT LTD.
BLAKELEY INVESTMENTS LIMITED
CALMESTIC LIMITED
DAVID CENTRE AND SEPHARDI SYNAGOGUE LIMITED
DAWNAY, DAY PROPERTIES LIMITED
DAWNAY, DAY PROPERTY INVESTMENT LIMITED
DELTAHEART RENEWABLES LIMITED
DORABELLE HOLDCO LIMITED
DORABELLE MEZZCO LIMITED
DORABELLE PROPERTIES LIMITED
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EAST HARLEM PROPERTY INVESTMENT LIMITED
FUSION (WORTHING) LIMITED
HORIZON (GLASGOW) LIMITED
INSUREPROFIT LIMITED
MI-GRID RENEWABLES LIMITED
PACIFIC SHELF 1047 LIMITED
REGENT ONE LIMITED
REGENT STARLIGHT LIMITED
REGENT TWO LIMITED
ROCKIRON LLP
STARFUTURE LIMITED
STARLIGHT INVESTMENTS LIMITED
TEESMARTIN (GLASGOW) LIMITED
WELBECK CAPITAL LIMITED
WELBECK FINANCIAL SERVICES LIMITED
WELBECK INVESTMENT MANAGEMENT LIMITED
WELBECK RESIDENTIAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 322,261 322,305
Creditors Due Within One Year 16 0
Working Cap 322,245 322,305
Total Assets Less Current Liabilities 322,245 322,305
Long-term Liabilities 0 0
Net Assets 322,245 322,305
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 322,245 322,305
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
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 - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
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-Jun-2020 30-Jun-2019
Liquidity Ratio 20141.3 322305.0
Solvency Ratio 20141.3 ∞
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 30-Jun-2020 30-Jun-2019
Assets 322,261 322,305
Debt 16 0
Net Assets/Debt 322,245 322,305
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 CV21 4PW
HILLMORTON WHARF LIMITED
HILLMORTON WHARF, CRICK ROAD, RUGBY, WARWICKSHIRE, CV21 4PW
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 49 Welbeck Street London W1G 9XN to 2 Hillmorton Wharf Rugby CV21 4PW on 3 March 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period shortened from 30 June 2021 to 22 February 2021
Confirmation statement made on 27 June 2020 with no updates
Confirmation statement made on 27 June 2019 with no updates
Confirmation statement made on 27 June 2018 with no updates
Confirmation statement made on 27 June 2017 with no updates
Notification of Iain James Blakeley as a person with significant control on 6 April 2016
Annual return made up to 27 June 2016 with full list of shareholders
Annual return made up to 27 June 2015 with full list of shareholders
Annual return made up to 27 June 2014 with full list of shareholders
Termination of appointment of Amanda Blakeley as a secretary
Annual return made up to 27 June 2013 with full list of shareholders
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