Company Overview
Donnelly & Elliott Limited is a Dissolved Private Limited Company.
Registered Address

Syer House, Stafford Park, Telford, TF3 3BD
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Companies House Data
Company NameDONNELLY & ELLIOTT LIMITED
Company Number05739075
Registered Office AddressSyer House
 Stafford Park
 TF3 3BD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Simon Goldhill - Director
(British, 70 years old, born October 1956)
Appointed 30 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Goldhill
BEAUMONT ABS LTD
BEETON EDWARDS LLP
BPL SOLICITORS LIMITED
BROWNS SOLICITORS (BUCKINGHAMSHIRE) LTD
INDEPENDENT ACADEMIC RESEARCH STUDIES INTERNATIONAL INSTITUTE
KNIGHT POLSON LIMITED
KNOWLES BENNING LLP
METAMORPH GROUP SERVICES LIMITED
PORTOBELLO BUSINESS CENTRE
RAYGLOW LIMITED
THE KIDS' COOKERY SCHOOL, ACTON
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2017
Balance Sheet
Fixed Assets - - 27,601
Current Assets - - 466,955
Creditors Due Within One Year - - 241,529
Working Cap 0 0 225,426
Total Assets Less Current Liabilities 0 0 253,027
Long-term Liabilities - - 26,560
Net Assets 0 0 226,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 226,467
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets - - 5.6%
Stocks Inventory - - -
Debtors - - 67.6%
Cash Bank In Hand - - 25.8%
Current Assets - - 94.4%
Creditors Due Within One Year - - 48.8%
Net Current Assets Liabilities - - 45.6%
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 - - 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities - - 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2017
Liquidity Ratio 0.0 0.0 1.9
Solvency Ratio - - 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2017
Assets - - 494,556
Debt - - 268,089
Net Assets/Debt 0 0 226,467
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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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Auditor's resignation
Confirmation statement made on 27 July 2022 with no updates
Registered office address changed from 1000 Lakeside North Harbour Portsmouth PO6 3EN England to Syer House Stafford Park Telford TF3 3BD on 25 August 2021
Confirmation statement made on 27 July 2021 with updates
Confirmation statement made on 10 March 2021 with no updates
Previous accounting period extended from 31 December 2019 to 30 June 2020
Cessation of Metamorph Group Limited as a person with significant control on 27 February 2019
Termination of appointment of Susan Jane Ball as a director on 30 June 2020
Termination of appointment of Andrea Jane Cox as a director on 30 June 2020
Termination of appointment of Nigel John Cole as a director on 30 June 2020
Termination of appointment of Michael John Dyer as a director on 30 June 2020
Termination of appointment of Timothy Giles Reynolds as a director on 30 June 2020
Appointment of Mr Simon Robert Goldhill as a director on 30 June 2020
Confirmation statement made on 10 March 2020 with no updates
Termination of appointment of Adam John Corcoran as a director on 13 March 2020
Notification of Metamorph Group Limited as a person with significant control on 27 February 2019
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Resolutions
Statement of Company's objects
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