Company Overview
River Dry Cleaners Limited is a Dissolved Private Limited Company.
Registered Address

90-92 Three Colt Street, London, E14 8AP
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Companies House Data
Company NameRIVER DRY CLEANERS LIMITED
Company Number07848413
Registered Office Address90-92 Three Colt Street
 E14 8AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
FRESH DRY CLEANERS LIMITED15 Aug 2012
GREEN EARTH DRY CLEANERS LIMITED08 Feb 2012
Directors & Members
Show Resigned
Amer Bashir - Director
(British, 57 years old, born October 1969)
Appointed 15 November 2011
 Active
Saif-Ur Rehman - Director
(Pakistani, 41 years old, born October 1985)
Appointed 14 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Amer Bashir
EXCLUSIVE DRYCLEANERS LIMITED
KENNINGTON DRY CLEANERS LIMITED
UNIQUE SPECIALIST DRYCLEANERS LIMITED
Saif-Ur Rehman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 17,694 22,087
Current Assets 20,884 8,528 6,347
Creditors Due Within One Year 25,118 25,601 26,775
Working Cap -4,234 -17,073 -20,428
Total Assets Less Current Liabilities -4,234 621 1,659
Long-term Liabilities 0 0 0
Net Assets -4,234 621 1,659
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -10,846
Other Reserves - - 12,504
Shareholders Funds -4,234 621 1,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - 77.7%
Fixed Assets 0.0% 67.5% 77.7%
Stocks Inventory - - 2.2%
Debtors - - -
Cash Bank In Hand - - 13.1%
Current Assets 100.0% 32.5% 22.3%
Creditors Due Within One Year 120.3% 97.6% 94.2%
Net Current Assets Liabilities -20.3% -65.1% -71.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.3% 2.4% 5.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -38.1%
Shareholder Funds -20.3% 2.4% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities -20.3% 2.4% 5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.8 0.3 0.2
Solvency Ratio 0.8 1.0 1.1
Reserves to Assets - - -0.4
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 20,884 26,222 28,434
Debt 25,118 25,601 26,775
Net Assets/Debt -4,234 621 1,659
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 30 November 2017 to 31 October 2017
Confirmation statement made on 15 November 2016 with updates
Appointment of Mr Saif-Ur Rehman as a director on 14 November 2016
Amended total exemption small company accounts made up to 30 November 2015
Annual return made up to 15 November 2015 with full list of shareholders
Amended total exemption small company accounts made up to 30 November 2014
Termination of appointment of Saif-Ur Rehman as a director on 1 February 2015
Termination of appointment of Saif-Ur Rehman as a secretary on 1 February 2015
Annual return made up to 15 November 2014 with full list of shareholders
Appointment of Mr Saif-Ur Rehman as a director
Annual return made up to 15 November 2013 with full list of shareholders
Appointment of Mr Saif-Ur Rehman as a secretary
Registered office address changed from Unit 2 Dundee Wharf Three Colt Street London E14 8AP United Kingdom on 21 October 2013
Annual return made up to 15 November 2012 with full list of shareholders
Termination of appointment of Muhammad Abbas as a director
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