Company Overview
Solstor Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 1999, so this is a well established company. Solstor Uk Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Thames House, Thames Road, Crayford, Kent, DA1 4QP
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Companies House Data
Company NameSOLSTOR UK LIMITED
Company Number03844260
Registered Office AddressThames House
 Thames Road
 DA1 4QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
David Aichen - Director
(British, 57 years old, born July 1969)
Appointed 07 March 2007
 Active
Kevin Dechaine - Director
(British, 47 years old, born July 1979)
Appointed 23 February 2016
 Active
Graham Doe - Director
(British, 55 years old, born December 1971)
Appointed 23 February 2016
 Active
Benjamin Seamons - Director
(British, 43 years old, born June 1983)
Appointed 07 August 2020
 Active
Secretaries
Show Resigned
Kevin Dechaine - Secretary
Appointed 01 March 2016
 Active
Other Company Directorships
David Aichen
A.G. THAMES 2019 LIMITED
A.G. THAMES HOLDINGS LIMITED
A.G. THAMES INVESTMENTS LIMITED
A.G. THAMES PROPERTY LIMITED
B & B PRODUCE GROUP TRANSPORT LIMITED
BERRIES DIRECT FARMING LIMITED
BRITISH & BRAZILIAN PRODUCE LIMITED
CHINGFORD FRUIT LIMITED
COUNTY PRODUCE MARKETING LIMITED
FRUIT LOGIC LIMITED
GUIDEVALUE LIMITED
NATURALAPP LIMITED
NEWSTAIRS LIMITED
NUTURA FRESH LIMITED
SOLOBERRY FARMING LIMITED
SOLOBERRY LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR HOLDINGS LIMITED
Kevin Dechaine
A.G. THAMES 2019 LIMITED
A.G. THAMES HOLDINGS LIMITED
A.G. THAMES INVESTMENTS LIMITED
A.G. THAMES PROPERTY LIMITED
CHINGFORD FRUIT LIMITED
FRUIT LOGIC LIMITED
LES DOMAINES UK LIMITED
MCNAMARA FREIGHT HOLDINGS LIMITED
MCNAMARA FREIGHT LIMITED
NEWSTAIRS LIMITED
SOLOBERRY FARMING LIMITED
SOLOBERRY LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR HOLDINGS LIMITED
Graham Doe
A.G. THAMES 2019 LIMITED
A.G. THAMES HOLDINGS LIMITED
CHINGFORD FRUIT LIMITED
MCNAMARA FREIGHT HOLDINGS LIMITED
MCNAMARA FREIGHT LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR HOLDINGS LIMITED
Benjamin Seamons
MCNAMARA FREIGHT HOLDINGS LIMITED
MCNAMARA FREIGHT LIMITED
SOLSTOR EUROPE LIMITED
SOLSTOR HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 2,533,314 2,533,314 714,428
Current Assets 16,301,680 16,301,680 17,342,815
Creditors Due Within One Year 10,700,331 10,700,331 9,119,753
Working Cap 5,601,349 5,601,349 8,223,062
Total Assets Less Current Liabilities 8,134,663 8,134,663 8,937,490
Long-term Liabilities 0 0 0
Net Assets 8,134,663 8,134,663 8,937,490
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 8,134,662 8,134,662 8,937,489
Other Reserves 0 0 0
Shareholders Funds 8,134,663 8,134,663 8,937,490
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 4.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 37.0% 37.0% 33.3%
Cash Bank In Hand 38.1% 38.1% 47.5%
Current Assets 86.5% 86.5% 96.0%
Creditors Due Within One Year 56.8% 56.8% 50.5%
Net Current Assets Liabilities 29.7% 29.7% 45.5%
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 43.2% 43.2% 49.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 43.2% 43.2% 49.5%
Shareholder Funds 43.2% 43.2% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 43.2% 43.2% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2016 30-Sep-2015
Assets 18,834,994 18,834,994 18,057,243
Debt 10,700,331 10,700,331 9,119,753
Net Assets/Debt 8,134,663 8,134,663 8,937,490

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DA1 4QP
GEDA FRESH UK LIMITED
Thames House Thames Road, Crayford, Dartford, Kent, DA1 4QP
CORER (U.K.) LIMITED
Thames House, Thames Road, Crayford, Kent, DA1 4QP
COUNTY PRODUCE MARKETING LIMITED
Thames House, Thames Road, Crayford, Kent, DA1 4QP
SOLSTOR EUROPE LIMITED
THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP
CHINGFORD FRUIT LIMITED
THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP
A.G. THAMES HOLDINGS LIMITED
THAMES HOUSE, THAMES ROAD, CRAYFORD, KENT, DA1 4QP
ROPAC LIMITED
Thames House Thames Road, Crayford, Dartford, Kent, DA1 4QP
MIGRANT FRUIT LIMITED
Thames House, Thames Road, Crayford, Kent, DA1 4QP
NUTURA FRESH LIMITED
Thames House, Thames Road, Crayford, DA1 4QP
BRITISH & BRAZILIAN PRODUCE LIMITED
Thames House Thames Road, Crayford, Dartford, Kent, DA1 4QP
Document Filings
Confirmation statement made on 21 September 2025 with no updates
Confirmation statement made on 21 September 2024 with no updates
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with no updates
Change of details for Solstor Holdings Limited as a person with significant control on 6 April 2016
Cessation of Leon Aichen as a person with significant control on 6 April 2016
Notification of Solstor Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 20 September 2021 with no updates
Satisfaction of charge 2 in full
Registration of charge 038442600004, created on 12 October 2020
Confirmation statement made on 20 September 2020 with no updates
Director's details changed for Mr Benjamin Seamons on 7 August 2020
Appointment of Mr Benjamin Seamons as a director on 7 August 2020
Confirmation statement made on 20 September 2019 with no updates
Confirmation statement made on 20 September 2018 with no updates
Confirmation statement made on 20 September 2017 with no updates
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