Company Overview
Suon Cambridge Limited is a Dissolved Private Limited Company.
Registered Address

Capstone House Prospect Park, Dunston Way, Dunston Road, Chesterfield, S41 9RD
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Companies House Data
Company NameSUON CAMBRIDGE LIMITED
Company Number03205333
Registered Office AddressCapstone House Prospect Park
 Dunston Way, Dunston Road
 S41 9RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Nicholas Rumsey - Director
(British, 66 years old, born April 1960)
Appointed 04 June 1996
Active
John Wilson - Director
(British, 83 years old, born September 1943)
Appointed 04 June 1996
Active
Secretaries
Show Resigned
Angela Hunt - Secretary
(British)
Appointed 07 January 1997
Active
Other Company Directorships
Nicholas Rumsey
ANDBROOKE LLP
CARISBROOKE ALLIANCE LIMITED
CARISBROOKE ANGLO VENTURES LIMITED
CARISBROOKE ARKLE LIMITED LIABILITY PARTNERSHIP
CARISBROOKE ASSET MANAGEMENT LIMITED LIABILITY PARTNERSHIP
CARISBROOKE CAMBRIDGE LIMITED
CARISBROOKE CAPITAL LIMITED
CARISBROOKE CENTRAL INVESTMENTS LIMITED
CARISBROOKE CENTRAL LIMITED
CARISBROOKE FACILITIES LIMITED
CARISBROOKE GATEWAY LLP
CARISBROOKE INVESTMENTS LIMITED
CARISBROOKE LIME STREET LIMITED
CARISBROOKE PROPERTIES LIMITED
CARISBROOKE PROPERTY INVESTMENTS LIMITED
CARISBROOKE RESEARCH PARKS LIMITED
CARISBROOKE VENTURES LIMITED
CARISBROOKE WOKING LIMITED
HAVERHILL EPICENTRE LIMITED
JAYNIC GREETHAM LIMITED
JAYNIC INVESTMENTS LLP
JAYNIC SUFFOLK PARK LIMITED
JAYNIC SUFFOLK PARK LOGISTICS LIMITED
LEES PLACE PROPERTY MANAGEMENT SERVICES LLP
NENI LLP
PAJDEN DEVELOPMENTS LIMITED
THE CASTLE PARTNERSHIP ACADEMY TRUST
WHENWHATWHO LIMITED
John Wilson
BARNES WHEEL LIMITED
BARTON HILL CROFT MANAGEMENT LIMITED
BIRCHOVER STONE LIMITED
COAL CONTRACTORS LIMITED
CONFEDERATION OF UK COAL PRODUCERS
FITZWISE LIMITED
HALLAMSHIRE DEVELOPMENTS LIMITED
HARMSWORTH (LANDBEACH) LIMITED
HP HOTELS LIMITED
INGENIOUS FILM PARTNERS 2 LLP
LOAC LIMITED
NSM PLC
PARK EDGE MANAGEMENT COMPANY (MATLOCK) LIMITED
PHOENIX BRICK COMPANY LIMITED
SUON DEVELOPMENTS LIMITED
SUON HOLDINGS LIMITED
SUON INDUSTRIALS LIMITED
SUON LIMITED
TAWNYWOOD (AVENUE) LIMITED
TAWNYWOOD (HOTELS) LIMITED
TAWNYWOOD DEVELOPMENTS LIMITED
TAWNYWOOD HOLDINGS LIMITED
TAWNYWOOD HOTELS (GRANTHAM) LIMITED
TAWNYWOOD LIMITED
TAWNYWOOD RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,493 1,493 1,493
Creditors Due Within One Year 1,348 1,348 1,348
Working Cap 145 145 145
Total Assets Less Current Liabilities 145 145 145
Long-term Liabilities 0 0 0
Net Assets 145 145 145
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 143
Other Reserves - - 0
Shareholders Funds 145 145 145
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.3% 90.3% 90.3%
Net Current Assets Liabilities 9.7% 9.7% 9.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 9.7%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 9.6%
Shareholder Funds 9.7% 9.7% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities 9.7% 9.7% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 1,493 1,493 1,493
Debt 1,348 1,348 1,348
Net Assets/Debt 145 145 145
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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HP LIMITED PARTNERSHIP
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TAWNYWOOD (HOTELS) LIMITED
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HARMSWORTH (LANDBEACH) LIMITED
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HP HOTELS LIMITED
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PRECIS (2107) LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 May 2020 with no updates
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 30 May 2018 with no updates
Confirmation statement made on 30 May 2017 with updates
Annual return made up to 30 May 2016 with full list of shareholders
Annual return made up to 30 May 2015 with full list of shareholders
Annual return made up to 30 May 2014 with full list of shareholders
Annual return made up to 30 May 2013 with full list of shareholders
Annual return made up to 30 May 2012 with full list of shareholders
Annual return made up to 30 May 2011 with full list of shareholders
Annual return made up to 30 May 2010 with full list of shareholders

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