Company Overview
Timothy Everest Limited is a Dissolved Private Limited Company.
Registered Address

Office D Beresoford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameTIMOTHY EVEREST LIMITED
Company Number02843564
Registered Office AddressOffice D Beresoford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/08/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Timothy Everest - Director
(British, 65 years old, born March 1961)
Appointed 09 August 1993
 Active
Secretaries
Show Resigned
Catherine Everest - Secretary
(British)
Appointed 09 August 1993
 Active
Other Company Directorships
Timothy Everest
BRANDSPOKE LIMITED
CATHERINE EVEREST LIMITED
DAKS SIMPSON GROUP LIMITED
DAKS-SIMPSON LIMITED
ELDER STREET LIMITED
GF (CLOTHING) LIMITED
TIMOTHY EVEREST (CONSULTANCY) LIMITED
TIMOTHY EVEREST (HOLDINGS) LIMITED
TIMOTHY EVEREST (READY TO WEAR) LIMITED
TIMOTHY EVEREST GROUP LIMITED
TIMOTHY EVEREST SPITALFIELDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 0 -
Current Assets 505,191 592,980 -
Creditors Due Within One Year 27,625 163,205 -
Working Cap 477,566 429,775 -
Total Assets Less Current Liabilities 477,566 429,775 -
Long-term Liabilities 0 0 -
Net Assets 477,566 429,775 1,400,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 477,566 429,775 1,400,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors 31.8% 0.5% -
Cash Bank In Hand 1.3% 99.5% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 5.5% 27.5% -
Net Current Assets Liabilities 94.5% 72.5% -
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 94.5% 72.5% -
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 72.5% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 18.3 3.6 0.0
Solvency Ratio 18.3 3.6 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 505,191 592,980 -
Debt 27,625 163,205 -
Net Assets/Debt 477,566 429,775 1,400,000
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 22 January 2021
Registered office address changed from 119 Ullswater Crescent London SW15 3RE England to Office D Beresoford House Town Quay Southampton SO14 2AQ on 6 February 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 028435640008 in full
Confirmation statement made on 28 February 2019 with updates
Confirmation statement made on 9 August 2018 with no updates
Registered office address changed from 119 119 Ullswater Crescent London SW15 3RE England to 119 Ullswater Crescent London SW15 3RE on 27 July 2018
Registered office address changed from 32 Elder Street London E1 6BT to 119 119 Ullswater Crescent London SW15 3RE on 30 November 2017
Confirmation statement made on 9 August 2017 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 028435640006 in full
Satisfaction of charge 028435640007 in full
Registration of charge 028435640008, created on 1 December 2016
Confirmation statement made on 9 August 2016 with updates
Annual return made up to 9 August 2015 with full list of shareholders
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