Company Overview
Somervine Limited is a Dissolved Private Limited Company.
Registered Address

49 Dobbs Drift, Kesgrave, Ipswich, Suffolk, IP5 2QG
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Companies House Data
Company NameSOMERVINE LIMITED
Company Number04460861
Registered Office Address49 Dobbs Drift
 Kesgrave
 IP5 2QG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 2,245,000 2,556,320 2,556,320
Current Assets 0 175,329 174,249
Creditors Due Within One Year 1,968,525 2,444,338 2,438,766
Working Cap -1,968,525 -2,269,009 -2,264,517
Total Assets Less Current Liabilities 276,475 287,311 291,803
Long-term Liabilities 66,814 77,650 82,142
Net Assets 209,661 209,661 209,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209,661 209,661 209,661
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 100.0% 93.6% 93.6%
Stocks Inventory - - -
Debtors - 6.4% 6.4%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 0.0% 6.4% 6.4%
Creditors Due Within One Year 87.7% 89.5% 89.3%
Net Current Assets Liabilities -87.7% -83.1% -82.9%
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 9.3% 7.7% 7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 12.3% 10.5% 10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 2,245,000 2,731,649 2,730,569
Debt 2,035,339 2,521,988 2,520,908
Net Assets/Debt 209,661 209,661 209,661
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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Document Filings
Final Gazette dissolved via compulsory strike-off
Cessation of Michael Smith as a person with significant control on 4 August 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Michael Smith as a director on 7 August 2023
Confirmation statement made on 21 March 2023 with updates
Registered office address changed from 35 Tower Mill Road Ipswich Suffolk IP1 4QF England to 49 Dobbs Drift Kesgrave Ipswich Suffolk IP5 2QG on 21 March 2023
Confirmation statement made on 13 June 2022 with no updates
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
Registered office address changed from Clarence House St Margarets Green Ipswich Suffolk IP4 2BN to 35 Tower Mill Road Ipswich Suffolk IP1 4QF on 16 June 2020
Confirmation statement made on 13 June 2019 with no updates
Confirmation statement made on 13 June 2018 with no updates
Confirmation statement made on 13 June 2017 with updates
Annual return made up to 13 June 2016 with full list of shareholders
Satisfaction of charge 4 in full
Annual return made up to 13 June 2015 with full list of shareholders

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