Company Overview
Shebbear College Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

Methodist Independent Schools Trust, 27 Tavistock Square, London, WC1H 9HH
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Companies House Data
Company NameSHEBBEAR COLLEGE ENTERPRISES LIMITED
Company Number02728991
Registered Office AddressMethodist Independent Schools Trust
 27 Tavistock Square
 WC1H 9HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategorySMALL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
David Martin - Director
(British, 52 years old, born April 1974)
Appointed 17 July 2024
 Active
Susan Roxby - Director
(British, 55 years old, born March 1971)
Appointed 17 July 2024
 Active
Secretaries
Show Resigned
David Martin - Secretary
Appointed 17 July 2024
 Active
Other Company Directorships
David Martin
DEVON DIESEL SOCIETY LIMITED
MOORLANDS SCHOOL ENTERPRISES LIMITED
ONE Y LTD
ONE YMCA DEVELOPMENT COMPANY LTD
THE BOYS' BRIGADE-LONDON DISTRICT
TORBAY ECONOMIC DEVELOPMENT COMPANY LIMITED
TORMARTIN LIMITED
YMCA RETAIL LIMITED
Susan Roxby
FSSM LIMITED
ISBA RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 185 185 246
Current Assets 43,958 43,958 39,917
Creditors Due Within One Year 44,304 44,304 40,324
Working Cap -346 -346 -407
Total Assets Less Current Liabilities -161 -161 -161
Long-term Liabilities 0 0 0
Net Assets -161 -161 -161
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -163 -163 -163
Other Reserves 0 0 0
Shareholders Funds -161 -161 -161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory 56.2% 56.2% 40.9%
Debtors 10.3% 10.3% 5.9%
Cash Bank In Hand 0.0% 0.0% 22.0%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 100.4% 100.4% 100.4%
Net Current Assets Liabilities -0.8% -0.8% -1.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.4% -0.4% -0.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.4% -0.4% -0.4%
Shareholder Funds -0.4% -0.4% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -0.4% -0.4% -0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2014 31-Aug-2013
Assets 44,143 44,143 40,163
Debt 44,304 44,304 40,324
Net Assets/Debt -161 -161 -161
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 WC1H 9HH
FREE CHURCH FEDERAL COUNCIL (INCORPORATED)
27 TAVISTOCK SQUARE, LONDON, WC1H 9HH
SPARK INSIDE
Unit 386 Salisbury House, London Wall, London, WC1H 9HH
CHURCHES TOGETHER IN ENGLAND
27 TAVISTOCK SQUARE, LONDON, WC1H 9HH
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr David Martin as a secretary on 17 July 2024
Confirmation statement made on 6 July 2024 with updates
Termination of appointment of Paul Alger Sanders as a director on 17 July 2024
Termination of appointment of Nicholas Brian Buckland Obe as a director on 17 July 2024
Appointment of Mr David John Martin as a director on 17 July 2024
Appointment of Mrs Susan Margaret Roxby as a director on 17 July 2024
Termination of appointment of Kullervo Maukonen as a secretary on 17 July 2024
Registered office address changed from Shebbear College Shebbear Beaworthy N. Devon EX21 5HJ to Methodist Independent Schools Trust 27 Tavistock Square London WC1H 9HH on 17 July 2024
Confirmation statement made on 6 July 2023 with updates
Termination of appointment of Matthew Shaw as a secretary on 16 June 2023
Appointment of Mr Kullervo Maukonen as a secretary on 16 June 2023
Confirmation statement made on 6 July 2022 with no updates
Appointment of Mr Nicholas Brian Buckland as a director on 1 September 2022
Termination of appointment of Michael James Saltmarsh as a director on 31 August 2022
Appointment of Mr Matthew Shaw as a secretary on 20 September 2021
Termination of appointment of David Richard King as a secretary on 31 August 2021
Confirmation statement made on 6 July 2021 with no updates
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