Company Overview
Dolphin House Trading Limited is a Dissolved Private Limited Company.
Registered Address

16 Ivy House Gardens, Gargrave, Skipton, BD23 3SS
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Companies House Data
Company NameDOLPHIN HOUSE TRADING LIMITED
Company Number06776448
Registered Office Address16 Ivy House Gardens
 Gargrave
 BD23 3SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/12/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Alison Lucas - Director
(British, 62 years old, born June 1964)
Appointed 01 March 2012
 Active
Dolphin House Charity - Director
Appointed 06 April 2010
 Active
Secretaries
Show Resigned
Fiona Cuff - Secretary
Appointed 18 February 2017
 Active
Other Company Directorships
Alison Lucas
276 DYKE ROAD MANAGEMENT COMPANY LIMITED
278 DYKE ROAD MANAGEMENT COMPANY LIMITED
DOLPHIN HOUSE CHARITY
GHIACI GOODHAND SMITH LIMITED
HELD IN MIND CIC
VERSASUITE LIMITED
Dolphin House Charity
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 3,146 16,477
Creditors Due Within One Year 3 3,149 16,480
Working Cap -3 -3 -3
Total Assets Less Current Liabilities -3 -3 -3
Long-term Liabilities 2 2 2
Net Assets -5 -5 -5
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5 -5 -5
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 0.6% 20.6%
Cash Bank In Hand - 83.7% 45.4%
Current Assets - 100.0% 100.0%
Creditors Due Within One Year ∞% 100.1% 100.0%
Net Current Assets Liabilities -∞% -0.1% 0.0%
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 -∞% -0.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -0.1% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 1.0 1.0
Solvency Ratio 0.0 1.0 1.0
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 0 3,146 16,477
Debt 5 3,151 16,482
Net Assets/Debt -5 -5 -5
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 BD23 3SS
IVY HOUSE GARDENS MANAGEMENT CO. LIMITED
11 IVY HOUSE GARDENS, GARGRAVE, SKIPTON, NORTH YORKSHIRE, BD23 3SS
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 December 2021 with no updates
Confirmation statement made on 18 December 2020 with no updates
Registered office address changed from 15 New Road Brighton BN1 1UF to 16 Ivy House Gardens Gargrave Skipton BD23 3SS on 15 January 2021
Confirmation statement made on 18 December 2019 with no updates
Director's details changed for Mrs Alison Jane Lucas on 14 August 2019
Confirmation statement made on 18 December 2018 with no updates
Confirmation statement made on 18 December 2017 with no updates
Appointment of Mrs Fiona Cuff as a secretary on 18 February 2017
Confirmation statement made on 18 December 2016 with updates
Annual return made up to 18 December 2015 with full list of shareholders
Annual return made up to 18 December 2014 with full list of shareholders
Annual return made up to 18 December 2013 with full list of shareholders
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