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

2Nd Floor, 8 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU
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Companies House Data
Company NameSUMMERVILLE BUILDERS LIMITED
Company Number05977924
Registered Office Address2nd Floor, 8 Lonsdale Gardens
 Tunbridge Wells
 TN1 1NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2006
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/11/2015
Returns Last Made Up Date25/10/2014
Previous Company NameChanged Date
SUMMERVILLE DEVELOPMENTS LIMITED02 Dec 2008
SUMMERVILLE BUILDERS LIMITED30 May 2008
SUMMERVILE BUILDERS LIMITED15 Aug 2007
GDK PROPERTY DEVELOPMENTS LIMITED02 Jan 2007
Directors & Members
Richard Gatt - Director
(British, 57 years old, born March 1969)
Appointed 06 August 2007
 Active
Geoffrey Key - Director
(British, 81 years old, born July 1945)
Appointed 25 October 2006
 Active
Secretaries
Show Resigned
Tara Gatt - Secretary
(Other)
Appointed 06 August 2007
 Active
Other Company Directorships
Richard Gatt
ASH BUILDING CONTRACTORS LIMITED
ASH BUILDING CONTRACTORS LTD
GLN (SOUTH EAST) LIMITED
GLN PROPERTIES LIMITED
HUNTERS LODGE MANAGEMENT COMPANY LIMITED
SUMMERVILLE DEVELOPMENTS (SPINNEYMEADE) LIMITED
SUMMERVILLE DEVELOPMENTS LIMITED
Geoffrey Key
3-7 BROADCROFT MANAGEMENT COMPANY LIMITED
AFFINITY 187 FOREST ROAD LIMITED
AFFINITY EDENBRIDGE LIMITED
AFFINITY LAKE VIEW LIMITED
AFFINITY LAND AND PROPERTY LIMITED
BISHOPS DOWN MEWS MANAGEMENT LIMITED
COURT FARM ESTATES LIMITED
GDK DEVELOPMENTS LIMITED
GLN (SOUTH EAST) LIMITED
GLN PROPERTIES (SOUTHERN) LIMITED
GLN PROPERTIES LIMITED
GLN WROTHAM LIMITED
PROPERTY KEY LIMITED
SUMMERVILLE DEVELOPMENTS (SPINNEYMEADE) LIMITED
SUMMERVILLE DEVELOPMENTS LIMITED
SUMMERVILLE DREAMS LIMITED
SUMMERVILLE HOMES LIMITED
SUMMERVILLE INVESTMENTS LIMITED
TW & T (EAST GRINSTEAD) LIMITED
VICARAGE HILL (FARNHAM) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 6,117 6,117 8,156
Current Assets 215,960 215,960 171,666
Creditors Due Within One Year 144,291 144,291 120,958
Working Cap 71,669 71,669 50,708
Total Assets Less Current Liabilities 77,786 77,786 58,864
Long-term Liabilities 0 0 0
Net Assets 77,786 77,786 58,864
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 77,686 77,686 58,764
Other Reserves 0 0 0
Shareholders Funds 77,786 77,786 58,864
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.2% 97.2% 95.4%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 97.2% 97.2% 95.5%
Creditors Due Within One Year 65.0% 65.0% 67.3%
Net Current Assets Liabilities 32.3% 32.3% 28.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.0% 35.0% 32.7%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 35.0% 35.0% 32.7%
Shareholder Funds 35.0% 35.0% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.0% 35.0% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
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 30-Sep-2013 30-Sep-2011 30-Sep-2010
Assets 222,077 222,077 179,822
Debt 144,291 144,291 120,958
Net Assets/Debt 77,786 77,786 58,864
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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STARNES (OXTED) LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 25 October 2014 with full list of shareholders
Previous accounting period shortened from 30 September 2013 to 29 September 2013
Director's details changed for Mr Geoffrey David Key on 13 June 2013
Annual return made up to 25 October 2013 with full list of shareholders
Annual return made up to 25 October 2012 with full list of shareholders
Annual return made up to 25 October 2011 with full list of shareholders
Annual return made up to 25 October 2010 with full list of shareholders
Secretary's details changed for Mrs Tara Louise Gatt on 24 October 2010
Director's details changed for Richard John Gatt on 24 October 2010
Director's details changed for Mr Geoffrey David Key on 24 October 2010
Director's details changed for Richard John Gatt on 28 July 2010
Annual return made up to 25 October 2009 with full list of shareholders
Return made up to 25/10/08; full list of members
Certificate of change of name
Particulars of a mortgage or charge / charge no: 1
Certificate of change of name
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