Company Overview
James Andrew Robinson Somerston Warner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 July 2005, so this is a well established company. James Andrew Robinson Somerston Warner Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Fairchild House, Redbourne Avenue, London, N3 2BJ
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Companies House Data
Company NameJAMES ANDREW ROBINSON SOMERSTON WARNER LIMITED
Company Number05501934
Registered Office AddressFairchild House
 Redbourne Avenue
 N3 2BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
MISLEX (459) LIMITED27 Sep 2005
Directors & Members
Show Resigned
Jeremy Grey - Director
(British, 61 years old, born January 1963)
Chartered Surveyor - Appointed 20 October 2005
Active
Giovanni Losi - Director
(British, 76 years old, born October 1948)
Company Director - Appointed 18 January 2012
Active
Melvin Robinson - Director
(British, 68 years old, born March 1956)
Company Director - Appointed 23 September 2005
Active
Steven Sharpe - Director
(British, 57 years old, born May 1967)
Company Director - Appointed 14 December 2005
Active
Roy Somerston - Director
(British, 72 years old, born August 1952)
Company Director - Appointed 23 September 2005
Active
Harvey Soning - Director
(British, 80 years old, born November 1944)
Property Consultant - Appointed 23 September 2005
Active
Geoffrey Warner - Director
(British, 70 years old, born September 1954)
Director - Appointed 23 September 2005
Active
Secretaries
Show Resigned
Steven Sharpe - Secretary
(British)
Appointed 23 September 2005
Active
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 43,565 43,565 43,141
Current Assets 925,755 925,755 933,480
Creditors Due Within One Year 625,783 625,783 670,541
Working Cap 299,972 299,972 262,939
Total Assets Less Current Liabilities 343,537 343,537 306,080
Long-term Liabilities 53,581 53,581 3,581
Net Assets 289,956 289,956 302,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 289,956 289,956 302,499
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.4%
Stocks Inventory - - -
Debtors 84.3% 84.3% 74.4%
Cash Bank In Hand 11.2% 11.2% 21.2%
Current Assets 95.5% 95.5% 95.6%
Creditors Due Within One Year 64.6% 64.6% 68.7%
Net Current Assets Liabilities 30.9% 30.9% 26.9%
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 29.9% 29.9% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.4 1.4 1.4
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 30-Sep-2022 30-Sep-2020 30-Sep-2019
Assets 969,320 969,320 976,621
Debt 679,364 679,364 674,122
Net Assets/Debt 289,956 289,956 302,499

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Resolutions
Confirmation statement made on 25 June 2019 with updates
Resolutions
Change of share class name or designation
Statement of capital following an allotment of shares on 28 November 2018
Confirmation statement made on 25 June 2018 with updates
Director's details changed for Mr Melvin Frank Robinson on 25 May 2018
Confirmation statement made on 25 June 2017 with updates
Notification of Harvey Murray Soning as a person with significant control on 6 April 2016
Annual return made up to 25 June 2016 with full list of shareholders
Director's details changed for Mr Geoffrey Maurice Warner on 9 September 2015
Annual return made up to 7 July 2015 with full list of shareholders

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