Company Overview
Delamore Holdings Limited is a Dissolved Private Limited Company.
Registered Address

1 George Square, Glasgow, G2 1AL
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Companies House Data
Company NameDELAMORE HOLDINGS LIMITED
Company NumberSC329822
Registered Office Address1 George Square
 G2 1AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryGROUP
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
MM&S (5283) LIMITED14 Jan 2008
Directors & Members
Show Resigned
James Banton - Director
(British, 64 years old, born June 1962)
Appointed 01 March 2010
 Active
Wayne Eady - Director
(British, 55 years old, born April 1971)
Appointed 20 December 2007
 Active
Christopher Finlay - Director
(British, 61 years old, born August 1965)
Appointed 03 December 2012
 Active
Frank Hudepohl - Director
(German, 62 years old, born April 1964)
Appointed 02 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
James Banton
GARDEN BUDDIES LIMITED
VOLMARY LTD
Wayne Eady
GARDEN BUDDIES LIMITED
VOLMARY LTD
Christopher Finlay
TAMAR NURSERIES LIMITED
VOLMARY LTD
Frank Hudepohl
VOLMARY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 30-Nov-2011 30-Nov-2010
Balance Sheet
Fixed Assets 9,727,840 9,727,840 10,227,643
Current Assets 1,713,260 1,713,260 1,313,754
Creditors Due Within One Year 2,739,176 2,739,176 1,758,376
Working Cap -1,025,916 -1,025,916 -444,622
Total Assets Less Current Liabilities 8,701,924 8,701,924 9,783,021
Long-term Liabilities 7,520,359 7,520,359 7,868,166
Net Assets 1,181,565 1,181,565 1,914,855
Share Capital & Reserves
Share Cap 1,854,686 1,854,686 1,854,833
Profit & Loss Reserves -1,991,415 -1,991,415 -1,258,125
Other Reserves 1,318,294 1,318,294 1,318,147
Shareholders Funds 1,181,565 1,181,565 1,914,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 30-Nov-2011 30-Nov-2010
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 88.6%
Stocks Inventory 8.0% 8.0% 5.7%
Debtors 6.3% 6.3% 4.3%
Cash Bank In Hand 0.7% 0.7% 1.4%
Current Assets 15.0% 15.0% 11.4%
Creditors Due Within One Year 23.9% 23.9% 15.2%
Net Current Assets Liabilities -9.0% -9.0% -3.9%
Creditors Due After One Year 63.0% 63.0% 64.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.3% 10.3% 16.6%
Called Up Share Capital 16.2% 16.2% 16.1%
Share Capital Allotted Called Up Paid 16.2% 16.2% 16.1%
Profit Loss Account Reserve -17.4% -17.4% -10.9%
Shareholder Funds 10.3% 10.3% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 30-Nov-2011 30-Nov-2010
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 30-Nov-2011 30-Nov-2010
Assets 11,441,100 11,441,100 11,541,397
Debt 10,259,535 10,259,535 9,626,542
Net Assets/Debt 1,181,565 1,181,565 1,914,855
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
Statement of capital on 6 May 2016
Statement by Directors
Solvency Statement dated 25/04/16
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registration of charge SC3298220007, created on 22 December 2015
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Previous accounting period shortened from 31 May 2015 to 31 December 2014
Statement of capital following an allotment of shares on 11 September 2015
Resolutions
Annual return made up to 24 August 2015 with full list of shareholders
Termination of appointment of Paul Murray as a director on 3 July 2015
Annual return made up to 24 August 2014 with full list of shareholders
Termination of appointment of Keith George Oakley as a director on 31 July 2014
Resolutions
Appointment of Mr Frank Hudepohl as a director
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