Company Overview
Egremont Partners Limited is a Dissolved Private Limited Company.
Registered Address

Fan Court Lodge Longcross Road, Longcross, Chertsey, Surrey, KT16 0DJ
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Companies House Data
Company NameEGREMONT PARTNERS LIMITED
Company Number04547612
Registered Office AddressFan Court Lodge Longcross Road
 Longcross
 KT16 0DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
Peter Pavliv - Director
(British, 66 years old, born January 1960)
Appointed 27 September 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Pavliv
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 1 54 115
Current Assets 323,536 303,509 328,147
Creditors Due Within One Year 4,833 4,072 6,811
Working Cap 318,703 299,437 321,336
Total Assets Less Current Liabilities 318,704 299,491 321,451
Long-term Liabilities 360 0 0
Net Assets 318,344 299,491 321,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 318,344 299,491 321,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.5% 1.3% 2.1%
Net Current Assets Liabilities 98.5% 98.6% 97.9%
Creditors Due After One Year - - -
Accruals Deferred Income 0.1% - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.4% 98.7% 97.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.4% 98.7% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.7% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 66.9 74.5 48.2
Solvency Ratio 62.3 74.5 48.2
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-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 323,537 303,563 328,262
Debt 5,193 4,072 6,811
Net Assets/Debt 318,344 299,491 321,451
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 September 2016 with updates
Annual return made up to 27 September 2015 with full list of shareholders
Annual return made up to 27 September 2014 with full list of shareholders
Registered office address changed from 52 Alderbury Road Slough SL3 8DJ on 16 April 2014
Annual return made up to 27 September 2013 with full list of shareholders
Director's details changed for Peter Pavliv on 8 August 2013
Termination of appointment of Peter Pavliv as a secretary
Termination of appointment of Peter Pavliv as a secretary
Registered office address changed from 86 Montagu Road Datchet Slough Berkshire SL3 9DY United Kingdom on 8 August 2013
Registered office address changed from Old Leigh Court 25 the Avenue Datchet Slough Berkshire SL3 9DQ on 6 December 2012
Annual return made up to 27 September 2012 with full list of shareholders
Annual return made up to 27 September 2011 with full list of shareholders
Annual return made up to 27 September 2010 with full list of shareholders
Termination of appointment of Clare Brackenbury as a director
Director's details changed for Peter Pavliv on 27 September 2010
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