Company Overview
The Spanish House Limited is a Dissolved Private Limited Company.
Registered Address

16 Stonor Green, Watlington, OX49 5PT
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Companies House Data
Company NameTHE SPANISH HOUSE LIMITED
Company Number03692436
Registered Office Address16 Stonor Green
 OX49 5PT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
James Morais - Director
(British, 83 years old, born October 1943)
Appointed 01 December 2003
 Active
Secretaries
Show Resigned
Anthony Hamilton - Secretary
(British)
Appointed 06 January 1999
 Active
Other Company Directorships
James Morais
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 216 216 432
Current Assets 689 689 891
Creditors Due Within One Year 119,374 119,374 121,019
Working Cap -118,685 -118,685 -120,128
Total Assets Less Current Liabilities -118,469 -118,469 -119,696
Long-term Liabilities 388 388 388
Net Assets -118,857 -118,857 -120,084
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -118,857 -118,857 -120,084
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 32.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.1% 76.1% 67.3%
Creditors Due Within One Year 13190.5% 13190.5% 9147.3%
Net Current Assets Liabilities -13114.4% -13114.4% -9080.0%
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 -13133.4% -13133.4% -9076.6%
Capital Employed - - -
Total Assets Less Current Liabilities -13090.5% -13090.5% -9047.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 905 905 1,323
Debt 119,762 119,762 121,407
Net Assets/Debt -118,857 -118,857 -120,084
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 OX49 5PT
SPRING LANE MANAGEMENT LIMITED
7 STONOR GREEN, WATLINGTON, OX49 5PT
RACENVIRONMENT LIMITED
8 Stonor Green, Watlington, Oxfordshire, OX49 5PT
DWP DESIGN LIMITED
5 STONOR GREEN, WATLINGTON, OXFORDSHIRE, OX49 5PT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Register inspection address has been changed from 16 Wycombe End Beaconsfield HP9 1NB England to 16 Stonor Green Watlington OX49 5PT
Confirmation statement made on 22 June 2021 with no updates
Registered office address changed from 16 Wycombe End Beaconsfield HP9 1NB England to 16 Stonor Green Watlington OX49 5PT on 29 December 2020
Confirmation statement made on 22 June 2020 with no updates
Confirmation statement made on 22 June 2019 with no updates
Confirmation statement made on 22 June 2018 with no updates
Confirmation statement made on 22 June 2017 with updates
Director's details changed for Mr Trevor James Morais on 12 June 2017
Confirmation statement made on 9 June 2017 with updates
Termination of appointment of Ian Alexander Morais as a director on 1 June 2017
Termination of appointment of Benjamin Morais as a director on 1 June 2017
Confirmation statement made on 6 January 2017 with updates
Register inspection address has been changed from 16 Somerset Way Richings Park Iver Buckinghamshire SL0 9AF United Kingdom to 16 Wycombe End Beaconsfield HP9 1NB
Registered office address changed from Roebuck House 16 Somerset Way Richings Park Iver Buckinghamshire SL0 9AF to 16 Wycombe End Beaconsfield HP9 1NB on 17 October 2016
Annual return made up to 6 January 2016 with full list of shareholders
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