Company Overview
Abbeyfield Tunbridge Wells Society Limited(The) is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Abbeyfield House, 3-7 Cadogan Gardens, Tunbridge Wells, Kent, TN1 2UL
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Companies House Data
Company NameABBEYFIELD TUNBRIDGE WELLS SOCIETY LIMITED(THE)
Company Number00694758
Registered Office AddressAbbeyfield House
 3-7 Cadogan Gardens
 TN1 2UL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/06/1961
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Christopher Allanson - Director
(British, 87 years old, born February 1939)
Appointed 01 April 2016
Active
David Byrne - Director
(British,Irish, 72 years old, born June 1954)
Appointed 01 April 2016
Active
Malcolm Paris - Director
(British, 85 years old, born February 1941)
Appointed 01 April 2016
Active
Secretaries
Show Resigned
David Carver - Secretary
Appointed 10 February 2017
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,537,528 1,445,743 1,428,348
Current Assets 623,979 864,670 422,552
Creditors Due Within One Year 2,161,507 21,664 0
Working Cap -1,537,528 844,793 422,552
Total Assets Less Current Liabilities 0 2,288,749 1,850,900
Long-term Liabilities 0 122,402 135,394
Net Assets 0 2,166,347 1,715,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 1,803,769 -
Other Reserves - - -
Shareholders Funds 0 2,166,347 1,715,506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 48.0% 40.9% -
Fixed Assets 71.1% 62.6% 77.2%
Stocks Inventory - - -
Debtors 26.0% - -
Cash Bank In Hand 2.8% 37.4% -
Current Assets 28.9% 37.4% 22.8%
Creditors Due Within One Year 100.0% 0.9% 0.0%
Net Current Assets Liabilities -71.1% 36.6% 22.8%
Creditors Due After One Year 0.0% 5.3% 7.3%
Accruals Deferred Income 0.0% 0.0% -
Provisions For Liabilities Charges 0.0% 0.0% -
Net Assets Liabilities Including Pension Asset Liability 0.0% 93.8% 92.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 78.1% -
Shareholder Funds 0.0% 93.8% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 99.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.3 39.9 422552.0
Solvency Ratio 1.0 16.0 13.7
Reserves to Assets - 0.8 -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 2,161,507 2,310,413 1,850,900
Debt 2,161,507 144,066 135,394
Net Assets/Debt 0 2,166,347 1,715,506
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 TN1 2UL
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr David James Carver as a secretary on 10 February 2017
Termination of appointment of Russell Roy Woolley as a director on 27 April 2017
Confirmation statement made on 10 April 2017 with updates
Termination of appointment of Christopher Raymond Attwood as a director on 7 December 2016
Termination of appointment of Michael Staff as a director on 28 July 2016
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Annual return made up to 10 April 2016 no member list
Appointment of Mr David Byrne as a director on 1 April 2016
Appointment of Mr Russell Roy Woolley as a director on 1 April 2016
Director's details changed for Mr Christopher Edward James Allison on 1 April 2016
Termination of appointment of Jillian Rose Thompson as a director on 1 April 2016
Termination of appointment of Julia Francine Caroline Wakeham as a director on 1 April 2016
Termination of appointment of Bronwyn Rosalie Tankard as a director on 1 April 2016
Termination of appointment of Margaret Ann Lloyd Roberts as a director on 1 April 2016
Termination of appointment of Frederick George David Emler as a director on 1 April 2016
Appointment of Mr Michael Staff as a director on 1 April 2016

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