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

Allan House, 10 John Princes Street, London, W1G 0JW
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Companies House Data
Company NameSNOWCHATEAUX LIMITED
Company Number05788405
Registered Office AddressAllan House
 10 John Princes Street
 W1G 0JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
CHALET RETREATS LTD02 Nov 2015
Directors & Members
Show Resigned
Michael Kew - Director
(British, 66 years old, born July 1960)
Appointed 26 June 2018
 Active
James Phipson - Director
(British, 51 years old, born May 1975)
Appointed 26 June 2015
 Active
Da Secretarial Limited - Secretary
Appointed 26 June 2018
 Active
Secretaries
Show Resigned
Da Secretarial Limited - Secretary
Appointed 26 June 2018
 Active
Other Company Directorships
Michael Kew
ALPINIUM LIMITED
ETVADE LIMITED
IONISI LTD
MOREALPS LIMITED
James Phipson
ACURIS RISK INTELLIGENCE LIMITED
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CLINK MANAGEMENT SERVICES LIMITED
CLINK SECRETARIAL LIMITED
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GET UP AND GO COMMERCIAL LIMITED
GET UP AND GO OPERATIONS LIMITED
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HDISK TECHNOLOGY LIMITED
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HELPERBY THERAPEUTICS LIMITED
INTELLIGENCE INFORMATION SYSTEMS LIMITED
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MOREALPS LIMITED
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THOS. AGNEW AND SONS (HOLDINGS) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 58,495 50,521 59,076
Current Assets 308,848 706,791 522,120
Creditors Due Within One Year 531,917 1,190,645 722,336
Working Cap -223,069 -483,854 -197,095
Total Assets Less Current Liabilities -164,574 -433,333 -141,140
Long-term Liabilities 201,605 1,130,988 348,290
Net Assets 697,655 697,655 -489,430
Share Capital & Reserves
Share Cap - - 1,005
Profit & Loss Reserves - - -490,435
Other Reserves - - 0
Shareholders Funds 697,655 697,655 -489,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 15.9% 6.7% 10.2%
Stocks Inventory - - 0.3%
Debtors 72.7% 88.7% 84.3%
Cash Bank In Hand 9.4% 4.3% 5.2%
Current Assets 84.1% 93.3% 89.8%
Creditors Due Within One Year 144.8% 157.2% 124.3%
Net Current Assets Liabilities -60.7% -63.9% -33.9%
Creditors Due After One Year - - 59.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -84.2%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - -84.4%
Shareholder Funds 189.9% 92.1% -84.2%
Capital Employed - - -
Total Assets Less Current Liabilities -44.8% -57.2% -24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.1 12.7 0.5
Reserves to Assets - - -0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 367,343 757,312 581,196
Debt 330,312 59,657 1,070,626
Net Assets/Debt 697,655 697,655 -489,430
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from 63 Grosvenor Street London W1K 3JG England to Allan House 10 John Princes Street London W1G 0JW on 11 September 2020
Confirmation statement made on 25 September 2019 with no updates
Change of details for Mr Brian Padgett as a person with significant control on 10 October 2017
Register inspection address has been changed from C/O Clink Secretarial Limited 21 Bunhill Row London EC1Y 8LP England to 63 Grosvenor Street London W1K 3JG
Registered office address changed from 63 Grosvenor Street Grosvenor Street London W1K 3JG England to 63 Grosvenor Street London W1K 3JG on 1 November 2019
Registered office address changed from 21 Bunhill Row London EC1Y 8LP United Kingdom to 63 Grosvenor Street Grosvenor Street London W1K 3JG on 17 April 2019
Statement of capital following an allotment of shares on 10 October 2017
Confirmation statement made on 25 September 2018 with no updates
Termination of appointment of Clink Secretarial Limited as a secretary on 26 June 2018
Appointment of Da Secretarial Limited as a secretary on 26 June 2018
Appointment of Mr Michael David Kew as a director on 26 June 2018
Termination of appointment of Timothy Locke as a director on 26 June 2018
Notification of Brian Padgett as a person with significant control on 10 October 2017
Notification of John Porter as a person with significant control on 6 April 2016
Confirmation statement made on 10 October 2017 with updates
Cessation of James Phipson as a person with significant control on 6 April 2016
Resolutions
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