Company Overview
Sesame Bankhall Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 June 1998, so this is a well established company. Sesame Bankhall Group Limited has been in business for 25 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Pixham End, Dorking, Surrey, RH4 1QA
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Companies House Data
Company NameSESAME BANKHALL GROUP LIMITED
Company Number03573352
Registered Office AddressPixham End
 Dorking
 RH4 1QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
SESAME GROUP LIMITED20 Oct 2009
Directors & Members
Show Resigned
John Cowan - Director
(British, 77 years old, born September 1947)
Company Director - Appointed 31 March 2009
 Active
Stephen Harris - Director
(British, 52 years old, born October 1972)
Director - Appointed 13 January 2020
 Active
Thomas Harrison - Director
(British, 49 years old, born February 1975)
Director - Appointed 02 January 2024
 Active
Vicky Kubitscheck - Director
(British, 65 years old, born September 1959)
Director - Appointed 16 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
John Cowan
BANKHALL INVESTMENT MANAGEMENT LIMITED
BANKHALL SUPPORT SERVICES LIMITED
COUNTRYWIDE INDEPENDENT ADVISERS LIMITED
CRYSTAL CLEAR FINANCIAL ADVICE LIMITED
DBS FINANCIAL MANAGEMENT LIMITED
DBS MANAGEMENT LIMITED
FINANCIAL OPTIONS SERVICES LIMITED
GATEWAY SPECIALIST ADVICE SERVICES LIMITED
IFA EXCHANGE LIMITED
IFA NETWORK LIMITED
IFAENGINE LIMITED
JOURNEY FINANCIAL ADVICE LIMITED
MONEY OPTIONS GROUP LIMITED
OPTIMUM INVESTMENT MANAGEMENT LIMITED
OPTIMUM INVESTMENT SOLUTIONS LIMITED
POINT ONE LIMITED
PORTFOLIO MEMBER SERVICES LIMITED
PREMIER MORTGAGE SERVICE LIMITED
SB LOAN ADMINISTRATION LIMITED
SB MORTGAGE NETWORK LIMITED
SESAME BANKHALL VALUATION SERVICES LIMITED
SESAME DESKTOP SERVICES LIMITED
SESAME GENERAL INSURANCE SERVICES LIMITED
SESAME INVESTMENT SERVICES LIMITED
SESAME LIMITED
SESAME MORTGAGE SERVICES LIMITED
SESAME MORTGAGES LIMITED
SESAME NETWORK LIMITED
SESAME REGULATORY SERVICES LIMITED
SESAME SELECT SERVICES LIMITED
SESAME SERVICES LIMITED
THE I.F.A. TRAINING SCHOOL LIMITED
UINSURE LIMITED
WEALTH LIMITED
Stephen Harris
FRIENDS LIFE DISTRIBUTION LIMITED
FRIENDS PROVIDENT DISTRIBUTION HOLDINGS LIMITED
Thomas Harrison
BANKHALL SUPPORT SERVICES LIMITED
PREMIER MORTGAGE SERVICE LIMITED
SESAME LIMITED
SESAME SERVICES LIMITED
Vicky Kubitscheck
HAMPDEN & CO PLC
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 24,022,000 24,022,000 35,476,000
Current Assets 26,721,000 26,721,000 25,387,000
Creditors Due Within One Year 165,839,000 165,839,000 165,836,000
Working Cap -139,118,000 -139,118,000 -140,449,000
Total Assets Less Current Liabilities -115,096,000 -115,096,000 -104,973,000
Long-term Liabilities 0 0 0
Net Assets -115,096,000 -115,096,000 -104,973,000
Share Capital & Reserves
Share Cap 4,600,000 4,600,000 4,600,000
Profit & Loss Reserves -175,379,000 -175,379,000 -165,256,000
Other Reserves 55,683,000 55,683,000 55,683,000
Shareholders Funds -115,096,000 -115,096,000 -104,973,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 58.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 52.7% 52.7% 41.7%
Creditors Due Within One Year 326.8% 326.8% 272.5%
Net Current Assets Liabilities -274.2% -274.2% -230.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -226.8% -226.8% -172.5%
Called Up Share Capital 9.1% 9.1% 7.6%
Share Capital Allotted Called Up Paid 9.1% 9.1% 7.6%
Profit Loss Account Reserve -345.6% -345.6% -271.5%
Shareholder Funds -226.8% -226.8% -172.5%
Capital Employed - - -
Total Assets Less Current Liabilities -226.8% -226.8% -172.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -3.5 -3.5 -2.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 50,743,000 50,743,000 60,863,000
Debt 165,839,000 165,839,000 165,836,000
Net Assets/Debt -115,096,000 -115,096,000 -104,973,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 RH4 1QA
FRIENDS SL NOMINEES LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
FRIENDS AELLAS LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
FRIENDS' PROVIDENT MANAGED PENSION FUNDS LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
FRIENDS AELRIS LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
FRIENDS LIFE FPLMA LIMITED
AVIVA, WELLINGTON ROW, YORK, RH4 1QA
FRIENDS' PROVIDENT LIFE OFFICE
Pixham End, Dorking, Surrey, RH4 1QA
UNDERSHAFT SLPM LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
BANKHALL INVESTMENT MANAGEMENT LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
FRIENDS LIFE DISTRIBUTION LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
FRIENDS LIFE WL LIMITED
Pixham End, Dorking, Surrey, RH4 1QA
Document Filings
Confirmation statement made on 1 May 2024 with no updates
Termination of appointment of Kate Elizabeth Mcclellan as a director on 1 May 2024
Appointment of Mr Thomas Richard Harrison as a director on 2 January 2024
Appointment of Mr Matthew Ross Mcgill as a director on 1 September 2023
Termination of appointment of Paul Wilson as a director on 30 June 2023
Confirmation statement made on 1 May 2023 with no updates
Director's details changed for Mr John Cowan on 31 October 2022
Confirmation statement made on 28 September 2022 with no updates
Cessation of Friends Life Distribution Limited as a person with significant control on 17 July 2019
Notification of Aviva Life Holdings Uk Limited as a person with significant control on 17 July 2019
Termination of appointment of Michele-Louise Frances Golunska as a director on 29 July 2022
Termination of appointment of Nick Criticos as a director on 30 June 2022
Confirmation statement made on 1 May 2022 with no updates
Appointment of Mr Darren Ogden as a director on 11 April 2022
Termination of appointment of Diana Susan Miller as a director on 31 December 2021
Appointment of Mrs Vicky Wai-Choo Kubitscheck as a director on 16 December 2021
Termination of appointment of Aviva Company Secretarial Services Limited as a secretary on 1 September 2021
Appointment of Mr James Vince as a secretary on 1 September 2021
Appointment of Mr Paul Wilson as a director on 27 May 2021
Appointment of Ms Kate Elizabeth Mcclellan as a director on 27 May 2021
Confirmation statement made on 1 May 2021 with no updates
Termination of appointment of Clare Binmore as a director on 31 January 2021
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