Company Overview
Source Escrow Limited is a Dissolved Private Limited Company.
Registered Address

Godington Hall, Godington, Bicester, Oxfordshire, OX27 9AE
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Companies House Data
Company NameSOURCE ESCROW LIMITED
Company Number02959240
Registered Office AddressGodington Hall
 Godington
 OX27 9AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Anthony Glaister - Director
(British, 73 years old, born April 1953)
Appointed 31 March 2015
 Active
John Kevill - Director
(British, 64 years old, born May 1962)
Appointed 29 September 1995
 Active
Secretaries
Show Resigned
Simon Fitzherbert Brockholes - Secretary
(British)
Appointed 30 August 2002
 Active
John Kevill - Secretary
(British)
Appointed 29 September 1995
 Active
Other Company Directorships
Anthony Glaister
No companies found
John Kevill
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 0 508,514 508,519
Current Assets 169,918 18,595 12,659
Creditors Due Within One Year 7,733 120,607 116,675
Working Cap 162,185 -102,012 -104,016
Total Assets Less Current Liabilities 162,185 406,502 404,503
Long-term Liabilities 0 36,194 402,503
Net Assets 162,185 370,308 2,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,185 370,308 2,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 96.5% 97.6%
Stocks Inventory - - -
Debtors - 1.0% 0.2%
Cash Bank In Hand 100.0% 2.6% 2.3%
Current Assets 100.0% 3.5% 2.4%
Creditors Due Within One Year 4.6% 22.9% 22.4%
Net Current Assets Liabilities 95.4% -19.4% -20.0%
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 95.4% 70.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 77.1% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 22.0 0.2 0.1
Solvency Ratio 22.0 3.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 169,918 527,109 521,178
Debt 7,733 156,801 519,178
Net Assets/Debt 162,185 370,308 2,000
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
Other Business around OX27 9AE
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GODINGTON HALL, GODINGTON, BICESTER, OXFORDSHIRE, OX27 9AE
TREKGATE LIMITED
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BLENCATHRA PROPERTY INVESTMENTS LIMITED
GODINGTON HALL, GODINGTON, BICESTER, OXFORDSHIRE, OX27 9AE
GODINGTON RESIDENTIAL LIMITED
GODINGTON HALL, GODINGTON, BICESTER, OXFORDSHIRE, OX27 9AE
LOCATE CAPITAL LIMITED
2 SOUTHPORT ROAD, CHORLEY, LANCASHIRE, OX27 9AE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 30 April 2019 to 31 October 2019
Confirmation statement made on 16 August 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 16 August 2018 with no updates
Confirmation statement made on 16 August 2017 with no updates
Confirmation statement made on 16 August 2016 with updates
Annual return made up to 16 August 2015 with full list of shareholders
Appointment of Mr Anthony Glaister as a director on 31 March 2015
Registered office address changed from Lower Lickhurst Bleasdale Rd, Whitechapel Preston Lancashire PR3 2ER to Godington Hall Godington Bicester Oxfordshire OX27 9AE on 6 March 2015
Annual return made up to 16 August 2014 with full list of shareholders
Annual return made up to 16 August 2013 with full list of shareholders
Annual return made up to 16 August 2012 with full list of shareholders
Registered office address changed from Lower Lickhurst Bleasdale Road Whitechapel Preston Lancashire PR3 2ER United Kingdom on 6 September 2012
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