Company Overview
Delisa Design Ltd is a Dissolved Private Limited Company.
Registered Address

Chalfont 62 Dobcross New Road, Dobcross, Oldham, Greater Manchester, OL3 5NP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDELISA DESIGN LTD
Company Number09109734
Registered Office AddressChalfont 62 Dobcross New Road
 Dobcross
 OL3 5NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Deborah Hill - Director
(British, 56 years old, born August 1970)
Appointed 01 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Hill
CHALFONT DEVELOPMENTS LTD
DELISA DESIGN EVENTS LIMITED
HPP ESTATES LIMITED
MY SECRET BOUTIQUE LTD
MY SECRET HOUSE LTD
POOLBASE LIMITED
SECRET HOUSE ESCAPES LTD
THE EQUITY RELEASE AGENCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 1,656 2,518 5,398
Current Assets 10,711 16,690 624
Creditors Due Within One Year 24,293 20,468 11,333
Working Cap -13,582 -3,776 -10,709
Total Assets Less Current Liabilities -11,926 -1,260 -5,311
Long-term Liabilities 0 2 0
Net Assets -11,926 -1,262 -5,311
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - -1,262 -5,313
Other Reserves - - 0
Shareholders Funds -11,926 -1,262 -5,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 13.1% 89.6%
Fixed Assets 13.4% 13.1% 89.6%
Stocks Inventory - 37.1% -
Debtors - - -
Cash Bank In Hand 62.4% 49.7% 10.4%
Current Assets 86.6% 86.9% 10.4%
Creditors Due Within One Year 196.4% 106.6% 188.2%
Net Current Assets Liabilities -109.8% -19.7% -177.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - -6.6% -88.2%
Shareholder Funds -96.4% -6.6% -88.2%
Capital Employed - - -
Total Assets Less Current Liabilities -96.4% -6.6% -88.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.4 0.8 0.1
Solvency Ratio 0.5 0.9 0.5
Reserves to Assets - -0.1 -0.9
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-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 12,367 19,208 6,022
Debt 24,293 20,470 11,333
Net Assets/Debt -11,926 -1,262 -5,311
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 OL3 5NP
DELISA DESIGN EVENTS LIMITED
Chalfont 62 Dobcross New Road, Dobcross, Oldham, Greater Manchester, OL3 5NP
CHALFONT DEVELOPMENTS LTD
54 Chew Valley Road, Oldham, Lancashire, OL3 5NP
Document Filings
Final Gazette dissolved via compulsory strike-off
Termination of appointment of Lisa Stead as a director on 1 March 2019
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 August 2017 to 30 August 2017
Change of details for Mrs Deborah Martin as a person with significant control on 30 April 2018
Director's details changed for Mrs Deborah Martin on 30 April 2018
Confirmation statement made on 29 November 2017 with updates
Director's details changed
Registered office address changed from , 23 Beech Lane, Grasscroft, Oldham, OL4 4EP, United Kingdom to Chalfont 62 Dobcross New Road Dobcross Oldham Greater Manchester OL3 5NP on 1 June 2017
Confirmation statement made on 29 November 2016 with updates
Director's details changed
Director's details changed for Mrs Deborah Martin on 8 November 2016
Director's details changed for Mrs Deborah Martin on 8 November 2016
Registered office address changed from , 23 Beech Lane, Oldham, OL4 4EP to Chalfont 62 Dobcross New Road Dobcross Oldham Greater Manchester OL3 5NP on 8 November 2016
Confirmation statement made on 6 August 2016 with updates
Compulsory strike-off action has been discontinued
Previous accounting period shortened from 31 July 2016 to 31 August 2015
First Gazette notice for compulsory strike-off
Annual return made up to 6 August 2015 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free