Company Overview
Chateau Sainte Marie Du Mont Limited is a Dissolved Private Limited Company.
Registered Address

82 St. John Street, London, EC1M 4JN
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Companies House Data
Company NameCHATEAU SAINTE MARIE DU MONT LIMITED
Company Number05023272
Registered Office Address82 St. John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Elizabeth Dex - Director
(British, 62 years old, born April 1964)
Appointed 01 November 2016
 Active
Colin Kenny - Director
(Australian, 86 years old, born April 1940)
Appointed 01 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Elizabeth Dex
ADVANTAGE EDUCATION LIMITED
EA FAMILY MEDIATION SERVICE LLP
Colin Kenny
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 788,600 788,600 788,600
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 788,601 788,601 788,601
Long-term Liabilities 0 0 0
Net Assets 788,601 788,601 788,601
Share Capital & Reserves
Share Cap - 895,051 895,051
Profit & Loss Reserves - -106,450 -106,450
Other Reserves - 0 0
Shareholders Funds 788,601 788,601 788,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 100.0% 100.0%
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% 100.0%
Called Up Share Capital - 113.5% 113.5%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -13.5% -13.5%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - -0.1 -0.1
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-2016 31-Dec-2015 31-Dec-2014
Assets 788,601 788,601 788,601
Debt 0 0 0
Net Assets/Debt 788,601 788,601 788,601
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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RATHBONE ESTATES,LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 29 November 2019
Liquidators' statement of receipts and payments to 29 November 2018
Registered office address changed from Monometer House Rectory Grove Leigh on Sea Essex SS9 2HL United Kingdom to 82 st. John Street London EC1M 4JN on 20 December 2017
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Resolutions
Registered office address changed from 151a Kings Road Westcliff-on-Sea Essex SS0 8PP England to Monometer House Rectory Grove Leigh on Sea Essex SS9 2HL on 21 July 2017
Second filing for the termination of Anthony Benjamin Trumble as a director
Confirmation statement made on 22 February 2017 with updates
Termination of appointment of a director
Withdrawal of the directors' register information from the public register
Withdrawal of the secretaries register information from the public register
Registered office address changed from 1 Woodthorpe Glades Wakefield West Yorkshire WF2 6NF to 151a Kings Road Westcliff-on-Sea Essex SS0 8PP on 28 November 2016
Appointment of Ms Elizabeth Mary Dex as a director on 1 November 2016
Appointment of Mr Colin Andrew Kenny as a director on 1 November 2016
Elect to keep the secretaries register information on the public register
Elect to keep the directors' register information on the public register
Termination of appointment of Clive Anthony Harper as a secretary on 19 November 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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