Company Overview
02590293 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 1991, so this is a well established company. 02590293 Limited has been in business for 35 years. The accounts status is micro entity and the accounts are next due on Monday 31 December 2018.
Registered Address

Stone Farm Granary, Marches Road, Warnham, Horsham, West Sussex, RH12 3SL
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Companies House Data
Company Name02590293 LIMITED
Company Number02590293
Registered Office AddressStone Farm Granary
 Marches Road, Warnham
 RH12 3SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
FIELDLANES LIMITED24 Dec 2024
Directors & Members
Show Resigned
Sally Aumonier - Director
(British, 80 years old, born December 1946)
Appointed 04 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Sally Aumonier
STONESTREET INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2 2 2
Current Assets 364,787 364,787 364,789
Creditors Due Within One Year 780,261 780,261 780,261
Working Cap -415,474 -415,474 -415,472
Total Assets Less Current Liabilities -415,472 -415,472 -415,470
Long-term Liabilities 0 0 0
Net Assets -415,472 -415,472 -415,470
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - -415,472 -415,472
Other Reserves - -2 0
Shareholders Funds -415,472 -415,472 -415,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 100.0% 100.0%
Debtors - 0.0% 0.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 213.9% 213.9% 213.9%
Net Current Assets Liabilities -113.9% -113.9% -113.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -113.9% -113.9% -113.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -113.9% -113.9%
Shareholder Funds -113.9% -113.9% -113.9%
Capital Employed - - -
Total Assets Less Current Liabilities -113.9% -113.9% -113.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - -1.1 -1.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 364,789 364,789 364,791
Debt 780,261 780,261 780,261
Net Assets/Debt -415,472 -415,472 -415,470
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
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 RH12 3SL
WINTERFOLD DEVELOPMENTS LIMITED
Marches Farm, Marches Road, Warnham, West Sussex, RH12 3SL
COAST NETWORKS GROUP LIMITED
Joanland Farm Marches Road, Warnham, Horsham, West Sussex, RH12 3SL
MARCHES CONSTRUCTION LIMITED
Marches Farm, Marches Road, Warnham, West Sussex, RH12 3SL
COAST NETWORKS LIMITED
LITTLEHAVEN HOUSE, 24-26 LITTLEHAVEN LANE, HORSHAM, WEST SUSSEX, RH12 3SL
STONE FARM MANAGEMENT LIMITED
THE SOUTH BARN MARCHES ROAD, WARNHAM, HORSHAM, WEST SUSSEX, RH12 3SL
Document Filings
Restoration by order of the court
Certificate of change of name
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 March 2017 with updates
Annual return made up to 11 March 2016 with full list of shareholders
Annual return made up to 11 March 2015 with full list of shareholders
Annual return made up to 11 March 2014 with full list of shareholders
Annual return made up to 11 March 2013 with full list of shareholders
Annual return made up to 11 March 2012 with full list of shareholders
Annual return made up to 11 March 2011 with full list of shareholders
Annual return made up to 11 March 2010 with full list of shareholders
Director's details changed for Sally Ann Lindsay Aumonier on 11 March 2010
Return made up to 11/03/09; full list of members
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