Company Overview
Dalton Square Limited is a Dissolved Private Limited Company.
Registered Address

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
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Companies House Data
Company NameDALTON SQUARE LIMITED
Company Number07051486
Registered Office AddressDalton House
 9 Dalton Square
 LA1 1WD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Peter Anderson - Director
(British, 45 years old, born June 1981)
Appointed 20 December 2023
 Active
Alexander White - Director
(British, 65 years old, born October 1961)
Appointed 20 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Anderson
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SEE BEYOND THE NUMBERS LTD
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XEINADIN CORPORATE FINANCE LIMITED
XEINADIN CORPORATE RECOVERY LIMITED
XEINADIN MIDLANDS LIMITED
XEINADIN NAL OLDCO LIMITED
XEINADIN NI LIMITED
XEINADIN NORTH LIMITED
XEINADIN NORTH WEST LIMITED
XEINADIN YORKSHIRE & NORTH EAST LIMITED
Alexander White
CLB COOPERS SERVICES LIMITED
CMS ACCOUNTANTS 2020 LTD
COBHAM MURPHY PHD LIMITED
DAVIES MCLENNON LIMITED
EGAN ROBERTS LIMITED
FD PROFESSIONAL SERVICES LIMITED
KAY JOHNSON GEE (1948) LLP
LBM PROPERTIES LLP
MCLINTOCKS (NW) LIMITED
MERANTHER LIMITED
MURRAY ASSOCIATES ZKI LIMITED
PETER HOWARD & CO (WETHERBY) LIMITED
PETER HOWARD FOREMAN LIMITED
RILEY MOSS 2018 LIMITED
ROHANS MJF LIMITED
SCOTT & WILKINSON (LANCASTER) LIMITED
SEE BEYOND THE NUMBERS LTD
SMITH CRAVEN (YORKSHIRE) LIMITED
STYLES & CO JFC LIMITED
THP GLASGOW LIMITED
XEINADIN CORPORATE RECOVERY LIMITED
XEINADIN MIDLANDS LIMITED
XEINADIN NAL OLDCO LIMITED
XEINADIN NORTH LIMITED
XEINADIN NORTH WEST LIMITED
XEINADIN YORKSHIRE & NORTH EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 322,894 322,894 239,001
Creditors Due Within One Year 142,397 142,397 87,895
Working Cap 180,497 180,497 151,106
Total Assets Less Current Liabilities 180,497 180,497 151,106
Long-term Liabilities 0 0 0
Net Assets 180,497 180,497 151,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180,497 180,497 151,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.1% 44.1% 36.8%
Net Current Assets Liabilities 55.9% 55.9% 63.2%
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 55.9% 55.9% 63.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 2.3 2.3 2.7
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-May-2023 30-Apr-2021 30-Apr-2020
Assets 322,894 322,894 239,001
Debt 142,397 142,397 87,895
Net Assets/Debt 180,497 180,497 151,106
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/05/23
Notice of agreement to exemption from audit of accounts for period ending 31/05/23
Audit exemption statement of guarantee by parent company for period ending 31/05/23
Termination of appointment of Alastair John Jeffcott as a director on 15 January 2024
Appointment of Mr Peter James Anderson as a director on 20 December 2023
Confirmation statement made on 21 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/22
Notice of agreement to exemption from audit of accounts for period ending 31/05/22
Audit exemption statement of guarantee by parent company for period ending 31/05/22
Appointment of Alastair John Jeffcott as a director on 2 March 2023
Termination of appointment of Peter James Anderson as a director on 2 March 2023
Notification of Scott & Wilkinson (Lancaster) Limited as a person with significant control on 18 March 2022
Cessation of Xeinadin Group Limited as a person with significant control on 18 March 2022
Resolutions
Memorandum and Articles of Association
Termination of appointment of Neil Anthony Ballard as a director on 23 January 2023
Appointment of Mr Alexander John Exley White as a director on 20 January 2023
Appointment of Mr Peter James Anderson as a director on 20 January 2023
Confirmation statement made on 21 October 2022 with updates
Notification of Xeinadin Group Limited as a person with significant control on 18 March 2022
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