Company Overview
Somerset Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 September 2007, so this is a well established company. Somerset Solutions Limited has been in business for 18 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bcc Huntworth, Marsh Lane, Bridgwater, Somerset, TA6 6LQ
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Companies House Data
Company NameSOMERSET SOLUTIONS LIMITED
Company Number06367488
Registered Office AddressBcc Huntworth
 Marsh Lane
 TA6 6LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Directors & Members
Show Resigned
Beulah Jacob - Director
(British, 52 years old, born September 1974)
Appointed 05 January 2021
 Active
Matthew Savage - Director
(British, 48 years old, born December 1978)
Appointed 05 January 2021
 Active
Elizabeth Savage - Director
(British, 43 years old, born August 1983)
Appointed 13 May 2024
 Active
Secretaries
Show Resigned
Koshy Jacob - Secretary
Appointed 25 January 2013
 Active
Other Company Directorships
Beulah Jacob
CANALSIDE CATERERS LTD
ENMORE CHURCH OF ENGLAND PRIMARY SCHOOL
JACOB HOLDINGS LIMITED
JACOB MANAGEMENT LTD
JACOB MEDICAL IMAGING LTD
JACOB PROPERTY HOLDINGS LTD
RADIOLOGY REPORTING LTD
REVISE RADIOLOGY LTD
SOUTH WEST EDUCATION LTD
SOUTH WEST PROJECTS LIMITED
Matthew Savage
No companies found
Elizabeth Savage
ATHELNEY CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 87,163 87,163 88,422
Current Assets 93,164 93,164 51,474
Creditors Due Within One Year 41,393 41,393 27,592
Working Cap 51,771 51,771 23,882
Total Assets Less Current Liabilities 138,934 138,934 112,304
Long-term Liabilities 100 100 100
Net Assets 138,834 138,834 112,204
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 138,834 138,834 112,204
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 48.3% 48.3% 63.2%
Stocks Inventory - - -
Debtors 21.5% 21.5% 6.8%
Cash Bank In Hand 30.2% 30.2% 30.0%
Current Assets 51.7% 51.7% 36.8%
Creditors Due Within One Year 23.0% 23.0% 19.7%
Net Current Assets Liabilities 28.7% 28.7% 17.1%
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 77.0% 77.0% 80.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 4.3 4.3 5.1
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 180,327 180,327 139,896
Debt 41,493 41,493 27,692
Net Assets/Debt 138,834 138,834 112,204

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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BRUNSTAD CHRISTIAN CHURCH HUNTWORTH
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Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Termination of appointment of Barry John Snowball as a director on 31 May 2024
Appointment of Mrs Elizabeth Hannah Savage as a director on 13 May 2024
Termination of appointment of Koshy Jacob as a director on 31 December 2023
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 12 September 2023 with no updates
Confirmation statement made on 12 September 2022 with no updates
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with updates
Director's details changed for Mr Barry John Snowball on 10 September 2021
Director's details changed for Mr Matthew Richard Savage on 5 January 2021
Appointment of Mr Matthew Richard Savage as a director on 5 January 2021
Appointment of Mrs Beulah Jacob as a director on 5 January 2021
Confirmation statement made on 11 September 2020 with no updates
Confirmation statement made on 11 September 2019 with no updates
Confirmation statement made on 11 September 2018 with no updates
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