SUMMERTOWN SPORT ENTERPRISES LIMITED Credit Check Report

Company Overview

Summertown Sport Enterprises Limited is a Dissolved Private Limited Company.

Registered Address

Summer Fields School, Mayfield Road, Oxford, Oxon, OX2 7EN

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Companies House Data

Company Name	SUMMERTOWN SPORT ENTERPRISES LIMITED
Company Number	02904344
Registered Office Address	Summer Fields School
	Mayfield Road
	OX2 7EN
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/03/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2019
Accounts Account Category	SMALL
Returns Next Due Date	31/03/2017
Returns Last Made Up Date	03/03/2016

Directors & Members

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	Edith Britton - Director (British, 82 years old, born November 1944) Appointed 07 July 1994, Resigned 04 March 2006	Resigned
	John Bullard - Director (British, 74 years old, born October 1952) Appointed 30 June 1994, Resigned 30 June 2016	Resigned
	Richard Butler - Director (British, 86 years old, born July 1940) Appointed 30 June 1994, Resigned 06 March 2004	Resigned
	Andrew Freeland - Director (British, 83 years old, born September 1943) Appointed 07 July 1994, Resigned 30 June 2016	Resigned
	Nicholas Hextall - Director (British, 74 years old, born September 1952) Appointed 07 July 1994	Active
	Michael Jones - Director (British, 101 years old, born December 1925) Appointed 30 June 1994, Resigned 18 September 1995	Resigned
	Jeremy Rooth - Director (British, 55 years old, born June 1971) Appointed 30 June 2016	Active
	Carole Sweetnam - Director (British, 63 years old, born June 1963) Appointed 30 June 2016	Active
	Cole And Cole (Nominees) Limited - Nominee Secretary Appointed 03 March 1994, Resigned 07 July 1994	Resigned
	Cole And Cole Limited - Nominee Director Appointed 03 March 1994, Resigned 30 June 1994	Resigned

Secretaries

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	Nicholas Hextall - Secretary (British) Appointed 07 July 1994	Active
	Cole And Cole (Nominees) Limited - Nominee Secretary Appointed 03 March 1994, Resigned 07 July 1994	Resigned

Other Company Directorships

Nicholas Hextall
HEXTALL TWIDDY LIMITED
HOME FROM HOME LIMITED
JANICO LTD
JOHN D WOOD & CO. (RESIDENTIAL & AGRICULTURAL) LIMITED

Jeremy Rooth
37 WINCHESTER STREET LIMITED
BRETBY (GP) LIMITED
BRETBY ESTATES LIMITED
BRETBY MANAGEMENT SERVICES LIMITED
BRETBY NOMINEE LIMITED
CENTURION ASSET MANAGEMENT LIMITED
CHICHELEY LLP
EWART (SOUTHERN) LIMITED
KLDISCOVERY LIMITED
ROVICI LIMITED
SUMMER FIELDS SCHOOL TRUST,LIMITED
WEST KENT MANAGEMENT SERVICES LIMITED

Carole Sweetnam
DAVID SWEETNAM ORTHOPAEDICS LIMITED
STARC PROPERTY LIMITED
SUMMER FIELDS SCHOOL TRUST,LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 OX2 7EN

	SUMMER FIELDS SCHOOL TRUST,LIMITED Summer Fields School Trust, Limited, Oxford, Oxon., OX2 7EN

Document Filings

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