Company Overview
Gilchrist & Soames Uk Limited is a Dissolved Private Limited Company.
Registered Address

4 Venus House Calleva Park, Aldermaston, Reading, RG7 8DA
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Companies House Data
Company NameGILCHRIST & SOAMES UK LIMITED
Company Number06368196
Registered Office Address4 Venus House Calleva Park
 Aldermaston
 RG7 8DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryDORMANT
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Sarah Hartles - Director
(British, 47 years old, born March 1979)
Appointed 10 June 2024
 Active
Secretaries
Show Resigned
Martyn Evans - Secretary
Appointed 17 November 2016
 Active
Other Company Directorships
Sarah Hartles
INSPIRE HOUSING LIMITED
SYSCO GUEST SUPPLY EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 104,113 104,113 121,339
Current Assets 2,319,153 2,319,153 2,112,982
Creditors Due Within One Year 1,082,216 1,082,216 691,903
Working Cap 1,236,937 1,236,937 1,421,079
Total Assets Less Current Liabilities 1,341,050 1,341,050 1,542,418
Long-term Liabilities 0 0 0
Net Assets 1,341,050 1,341,050 1,542,418
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -996,465 -996,465 -795,097
Other Reserves 2,337,415 2,337,415 2,337,415
Shareholders Funds 1,341,050 1,341,050 1,542,418
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 5.4%
Stocks Inventory 49.8% 49.8% 50.3%
Debtors 45.1% 45.1% 37.6%
Cash Bank In Hand 0.8% 0.8% 6.6%
Current Assets 95.7% 95.7% 94.6%
Creditors Due Within One Year 44.7% 44.7% 31.0%
Net Current Assets Liabilities 51.0% 51.0% 63.6%
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 55.3% 55.3% 69.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -41.1% -41.1% -35.6%
Shareholder Funds 55.3% 55.3% 69.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.1 2.1 3.1
Solvency Ratio 2.2 2.2 3.2
Reserves to Assets -0.4 -0.4 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Dec-2014 31-Dec-2013
Assets 2,423,266 2,423,266 2,234,321
Debt 1,082,216 1,082,216 691,903
Net Assets/Debt 1,341,050 1,341,050 1,542,418
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
Other Business around RG7 8DA
SYSCO GUEST SUPPLY EUROPE LIMITED
3-4 VENUS HOUSE, CALLEVA PARK ALDERMASTON, READING, BERKSHIRE, RG7 8DA
AUTOSCRIBE LIMITED
1-2 VENUS HOUSE CALLEVA PARK, ALDERMASTON, READING, RG7 8DA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Sarah Leanne Whibley as a director on 10 June 2024
Appointment of Mrs Sarah Jeanne Hartles as a director on 10 June 2024
Confirmation statement made on 16 September 2023 with updates
Statement of capital on 24 May 2023
Solvency Statement dated 22/05/23
Resolutions
Statement by Directors
Termination of appointment of Sandra Lynn Romoser as a director on 1 January 2023
Appointment of Mrs Sarah Leanne Whibley as a director on 16 December 2022
Confirmation statement made on 16 September 2022 with no updates
Register(s) moved to registered inspection location Enterprise House Eureka Business Park Ashford Kent TN25 4AG
Register inspection address has been changed to Enterprise House Eureka Business Park Ashford Kent TN25 4AG
Termination of appointment of Andrew Keating as a director on 30 June 2022
Director's details changed for Mrs Sandra Romoser on 14 January 2022
Confirmation statement made on 16 September 2021 with no updates
Confirmation statement made on 16 September 2020 with no updates
Appointment of Mrs Sandra Romoser as a director on 18 August 2020
Termination of appointment of Paul Triarchos Xenis as a director on 18 August 2020
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