Company Overview
81Deanproco Ltd is a Dissolved Private Limited Company.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company Name81DEANPROCO LTD
Company Number09071932
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Harry Hart - Director
(British,, 53 years old, born June 1971)
Company Director - Appointed 05 June 2014
 Active
Mark Ratazzi - Director
(British, 42 years old, born April 1982)
Chartered Surveyor - Appointed 18 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harry Hart
92 DEAN STREET OPCO LIMITED
CASSEL HOTELS (CAMBRIDGE) LIMITED
CUA HOTEL LIMITED
EGP MANAGEMENT II LIMITED
EGP MANAGEMENT LIMITED
KYN BRANDCO LTD
KYN DEVCO LIMITED
KYN MANCO LIMITED
MELFORD BRANDCO LTD
MELFORD CAPITAL ADVISERS LTD
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MELFORD I (GP) LLP
MELFORD II (GPCO) LTD
MELFORD II CIP (GP) LTD
MELFORD II LTIP LLP
MRI 1 (GP) LTD
MRI II (GP) LTD
SERVICES GREAT WESTERN LTD
Mark Ratazzi
CUA HOTEL LIMITED
SERVICES GREAT WESTERN LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 469,638 477,691 104,814
Creditors Due Within One Year 468,875 476,928 104,051
Working Cap 763 763 763
Total Assets Less Current Liabilities 763 763 763
Long-term Liabilities 0 0 0
Net Assets 763 763 763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 763 763 763
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 100.0% 100.0% 99.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.3%
Net Current Assets Liabilities 0.2% 0.2% 0.7%
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% 0.2% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 469,638 477,691 104,814
Debt 468,875 476,928 104,051
Net Assets/Debt 763 763 763
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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RAMOS ESTATES LIMITED
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HARPER PETERSEN & CO LIMITED
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ALICORN LAW LIMITED
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LSS ADVISORY LIMITED
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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
Confirmation statement made on 5 June 2021 with no updates
Director's details changed for Mr Harry Bimbo Hart on 1 July 2020
Register(s) moved to registered office address 73 Cornhill London EC3V 3QQ
Confirmation statement made on 5 June 2020 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Frederick John Wingfield Digby as a director on 15 May 2020
Director's details changed for Mr Frederick John Wingfield Digby on 1 July 2019
Confirmation statement made on 5 June 2019 with updates
Director's details changed for Mr Frederick John Wingfield Digby on 23 January 2019
Director's details changed for Mark Leo Ratazzi on 28 February 2017
Director's details changed for Mark Leo Ratazzi on 23 January 2019
Confirmation statement made on 5 June 2018 with updates
Satisfaction of charge 090719320003 in full
Satisfaction of charge 090719320004 in full
Satisfaction of charge 090719320005 in full
Director's details changed for Mr Frederick John Wingfield-Digby on 5 June 2014
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