Company Overview
Summerville Estates Limited is a Dissolved Private Limited Company.
Registered Address

14 Tarland House Bayhall Road, Tunbridge Wells, Kent, TN2 4TP
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Companies House Data
Company NameSUMMERVILLE ESTATES LIMITED
Company Number04737841
Registered Office Address14 Tarland House Bayhall Road
 TN2 4TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
David Wilson - Director
(English, 75 years old, born February 1951)
Appointed 14 September 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
David Wilson
CADMUS BRIDGING FINANCE LIMITED
CADMUS CAPITAL PARTNERS LIMITED
CADMUS CORPORATE FINANCE LIMITED
CADMUS PROPERTY HOLDINGS LIMITED
EXBURY LIMITED
G. C. TONBRIDGE LIMITED
HERTSFIELD LIMITED
INTERSCRIPTUM LIMITED
OLD FORGE CHIPSTEAD MANAGEMENT LIMITED
OTTO DESIGN LIMITED
PROSPERITY ECONOMICS LIMITED
SANDHURST REAL ESTATE LIMITED
THE CADMUS ORGANISATION LIMITED
WILSON CORPORATE LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 137,642 424,316
Creditors Due Within One Year 15,924 16,098
Working Cap 121,718 408,218
Total Assets Less Current Liabilities 121,718 408,218
Long-term Liabilities 324,758 564,369
Net Assets -203,040 -156,151
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -203,040 -156,151
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 11.6% 3.8%
Net Current Assets Liabilities 88.4% 96.2%
Creditors Due After One Year 235.9% 133.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -147.5% -36.8%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -147.5% -36.8%
Capital Employed - -
Total Assets Less Current Liabilities 88.4% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016
Liquidity Ratio 8.6 26.4
Solvency Ratio 0.4 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016
Assets 137,642 424,316
Debt 340,682 580,467
Net Assets/Debt -203,040 -156,151
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 TN2 4TP
ASHSHOT LIMITED
6 BEECH MANOR, BAYHALL ROAD, TUNBRIDGE WELLS, KENT, TN2 4TP
WILSON CORPORATE LLP
14 Tarland House Bayhall Road, Tunbridge Wells, TN2 4TP
SANDHURST REAL ESTATE LIMITED
14 Tarland House Bayhall Road, Tunbridge Wells, TN2 4TP
OLD FORGE CHIPSTEAD MANAGEMENT LIMITED
14 Tarland House Bayhall Road, Tunbridge Wells, TN2 4TP
FRT GENERAL SERVICES LTD.
24 Mount Ephraim, Flat 4, Tunbridge Wells, TN2 4TP
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 April 2018 with no updates
Confirmation statement made on 17 April 2017 with updates
Registered office address changed from 3 the Old Forge Chevening Road Chipstead Sevenoaks Kent TN13 2RY to 14 Tarland House Bayhall Road Tunbridge Wells Kent TN2 4TP on 10 January 2017
Annual return made up to 17 April 2016 with full list of shareholders
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Annual return made up to 17 April 2015 with full list of shareholders
Annual return made up to 17 April 2014 with full list of shareholders
Annual return made up to 17 April 2013 with full list of shareholders
Termination of appointment of Cadmus Corporate Finance Ltd as a secretary
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