Company Overview
Southwest Seating & Rehab Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 May 1993, so this is a well established company. Southwest Seating & Rehab Limited has been in business for 32 years and 10 months. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

1St Floor, Ash House Breckland, Linford Wood West, Milton Keynes, MK14 6ET
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Companies House Data
Company NameSOUTHWEST SEATING & REHAB LIMITED
Company Number02821796
Registered Office Address1st Floor, Ash House Breckland
 Linford Wood West
 MK14 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategorySMALL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Stephen Peck - Director
(British, 45 years old, born March 1981)
Appointed 06 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Peck
A J MOBILITY GROUP LIMITED
A J MOBILITY LIMITED
ACTIVE DESIGN LIMITED
AJM HEALTHCARE GROUP LIMITED
AJM HEALTHCARE LIMITED
ASHWOOD BAKER INVESTMENTS LIMITED
PROJECT ARIA BIDCO LIMITED
PROJECT ARIA MIDCO 1 LIMITED
PROJECT ARIA MIDCO 2 LIMITED
PROJECT ARIA TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 43,544 43,544 28,316
Current Assets 1,008,550 1,008,550 1,148,635
Creditors Due Within One Year 41,003 41,003 143,648
Working Cap 967,547 967,547 1,004,987
Total Assets Less Current Liabilities 1,011,091 1,011,091 1,033,303
Long-term Liabilities 10,608 10,608 4,436
Net Assets 1,000,483 1,000,483 1,028,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000,483 1,000,483 1,028,867
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 2.4%
Stocks Inventory - - -
Debtors 34.9% 34.9% 48.9%
Cash Bank In Hand 32.9% 32.9% 25.3%
Current Assets 95.9% 95.9% 97.6%
Creditors Due Within One Year 3.9% 3.9% 12.2%
Net Current Assets Liabilities 92.0% 92.0% 85.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.1% 95.1% 87.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2020 31-Oct-2019
Liquidity Ratio 24.6 24.6 8.0
Solvency Ratio 20.4 20.4 7.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Oct-2020 31-Oct-2019
Assets 1,052,094 1,052,094 1,176,951
Debt 51,611 51,611 148,084
Net Assets/Debt 1,000,483 1,000,483 1,028,867

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 MK14 6ET
RED AND WHITE SOFTWARE LIMITED
Ash House Breckland, Linford Wood, Milton Keynes, MK14 6ET
Document Filings
Registration of charge 028217960003, created on 29 January 2026
Termination of appointment of John Lee Robinson as a director on 9 July 2025
Confirmation statement made on 26 May 2025 with updates
Director's details changed for Mr Lee Robinson on 18 February 2025
Confirmation statement made on 26 May 2024 with updates
Change of details for A J Mobility Limited as a person with significant control on 24 May 2024
Appointment of Mr Lee Robinson as a director on 5 September 2023
Termination of appointment of Paul Nicholas Ballard as a director on 7 August 2023
Registered office address changed from Unit 9 Hatch Mews Business Park Hatch Beauchamp Taunton TA3 6SE England to 1st Floor, Ash House Breckland Linford Wood West Milton Keynes MK14 6ET on 10 August 2023
Confirmation statement made on 26 May 2023 with updates
Director's details changed for Mr Stephen Robert Peck on 26 May 2023
Registration of charge 028217960002, created on 17 March 2023
Confirmation statement made on 26 May 2022 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 028217960001, created on 4 March 2022
Current accounting period shortened from 31 October 2022 to 30 April 2022
Termination of appointment of Stuart John Mariner Morling as a director on 6 January 2022
Termination of appointment of Joanna Claire Morling as a director on 6 January 2022
Appointment of Mr Paul Nicholas Ballard as a director on 6 January 2022
Termination of appointment of Joanna Claire Morling as a secretary on 6 January 2022
Appointment of Mr Stephen Robert Peck as a director on 6 January 2022
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