Company Overview
Deerleap Properties (Hatherley Road) Limited is a Dissolved Private Limited Company.
Registered Address

The Carriage House, Mill Street, Maidstone, Kent, ME15 6YE
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Companies House Data
Company NameDEERLEAP PROPERTIES (HATHERLEY ROAD) LIMITED
Company Number09256289
Registered Office AddressThe Carriage House
 Mill Street
 ME15 6YE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Previous Company NameChanged Date
MELBOND (BEXLEY) LIMITED21 Sep 2019
Directors & Members
Richard Meaney - Director
(British, 57 years old, born June 1969)
Appointed 12 September 2019
 Active
David Sullivan - Director
(British, 56 years old, born May 1970)
Appointed 09 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Meaney
No companies found
David Sullivan
MELBOND (CROSSWAYS) LIMITED
MELBOND (MAINTENANCE) LIMITED
OPTIMUM ADVERTISING DARTFORD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 105,122 956,446 984,782
Creditors Due Within One Year 105,120 802,986 985,808
Working Cap 2 153,460 -1,026
Total Assets Less Current Liabilities 2 153,460 -1,026
Long-term Liabilities 0 0 0
Net Assets 2 153,460 -1,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 153,460 -1,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 84.0% 100.1%
Net Current Assets Liabilities 0.0% 16.0% -0.1%
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 0.0% 16.0% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 16.0% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 1.0 1.2 1.0
Solvency Ratio 1.0 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 105,122 956,446 984,782
Debt 105,120 802,986 985,808
Net Assets/Debt 2 153,460 -1,026
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
Confirmation statement made on 9 October 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 October 2021 with updates
First Gazette notice for compulsory strike-off
Cessation of Richard Joseph Meaney as a person with significant control on 26 October 2020
Cessation of David John Sullivan as a person with significant control on 26 October 2020
Notification of Deerleap Properties Limited as a person with significant control on 26 October 2020
Confirmation statement made on 9 October 2020 with no updates
Director's details changed for Mr David John Sullivan on 17 August 2020
Director's details changed for Mr Richard Joseph Meaney on 17 August 2020
Change of details for Mr David John Sullivan as a person with significant control on 17 August 2020
Change of details for Mr Richard Joseph Meaney as a person with significant control on 17 August 2020
Confirmation statement made on 9 October 2019 with updates
Registration of charge 092562890001, created on 7 October 2019
Resolutions
Notification of Richard Joseph Meaney as a person with significant control on 12 September 2019
Cessation of Michelle Sullivan as a person with significant control on 12 September 2019
Appointment of Mr Richard Joseph Meaney as a director on 12 September 2019
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