Company Overview
Seymour Valentine Limited is a Dissolved Private Limited Company.
Registered Address

Frp Advisory Llp, 2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameSEYMOUR VALENTINE LIMITED
Company Number02368423
Registered Office AddressFrp Advisory Llp
 2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/1989
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Cevat Riza - Director
(British, 65 years old, born January 1961)
Appointed 07 March 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Cevat Riza
AUTOMA LIMITED
BRASSERIE DINING SERVICES LIMITED
FAIR GROUNDS COFFEE BARS LTD
GCD BOUTIQUE CATERING (LONDON) LTD
GREEN MOUNTAIN COFFEE CO UK LIMITED
I RECYCLE MANAGEMENT SERVICES LIMITED
ONE HEALTHY HABIT LTD
RAIN HOUSE LIMITED
REFRESH U LIMITED
SAPPHIRE HILL LIMITED
SEYMOUR VALENTINE CAFE LTD
SILVER VOLCANO LIMITED
THE GCD BOUTIQUE CATERING LLP
ZEBRANO BARS AND CLUBS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 156,397 156,397 141,945
Current Assets 1,163,082 1,163,082 1,199,673
Creditors Due Within One Year 949,086 949,086 1,046,282
Working Cap 213,996 213,996 153,391
Total Assets Less Current Liabilities 370,393 370,393 295,336
Long-term Liabilities 209,618 209,618 249,608
Net Assets 160,775 160,775 45,728
Share Capital & Reserves
Share Cap 115,350 115,350 115,350
Profit & Loss Reserves 45,425 45,425 -69,622
Other Reserves 0 0 0
Shareholders Funds 160,775 160,775 45,728
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 11.9% 11.9% 9.9%
Fixed Assets 11.9% 11.9% 10.6%
Stocks Inventory 32.5% 32.5% 38.0%
Debtors 53.3% 53.3% 46.8%
Cash Bank In Hand 2.3% 2.3% 4.6%
Current Assets 88.1% 88.1% 89.4%
Creditors Due Within One Year 71.9% 71.9% 78.0%
Net Current Assets Liabilities 16.2% 16.2% 11.4%
Creditors Due After One Year 15.9% 15.9% 18.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.6%
Net Assets Liabilities Including Pension Asset Liability 12.2% 12.2% 3.4%
Called Up Share Capital 8.7% 8.7% 8.6%
Share Capital Allotted Called Up Paid 8.7% 8.7% 8.6%
Profit Loss Account Reserve 3.4% 3.4% -5.2%
Shareholder Funds 12.2% 12.2% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 22.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 1,319,479 1,319,479 1,341,618
Debt 1,158,704 1,158,704 1,295,890
Net Assets/Debt 160,775 160,775 45,728
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 following liquidation
Notice of move from Administration to Dissolution
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Registered office address changed from 130 Shaftesbury Avenue 2nd Floor London W1D 5EU United Kingdom to Frp Advisory Llp 2nd Floor 110 Cannon Street London EC4N 6EU on 17 September 2018
Statement of administrator's proposal
Appointment of an administrator
Confirmation statement made on 4 April 2018 with no updates
Registered office address changed from 4 Bermondsey Trading Estate Rotherhithe New Road London SE16 3LL to 130 Shaftesbury Avenue 2nd Floor London W1D 5EU on 13 July 2017
Confirmation statement made on 4 April 2017 with updates
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
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