Company Overview
Norbiton Fine Cheese Co Limited is a Dissolved Private Limited Company.
Registered Address

52 Ravensfield Gardens, Epsom, KT19 0SR
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Companies House Data
Company NameNORBITON FINE CHEESE CO LIMITED
Company Number06757177
Registered Office Address52 Ravensfield Gardens
 KT19 0SR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Katey Barrington - Director
(British, 49 years old, born January 1977)
Appointed 02 April 2014
 Active
Bryan Barrington - Director
(British, 52 years old, born August 1974)
Appointed 24 November 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katey Barrington
No companies found
Bryan Barrington
CHEESE IN LONDON LIMITED
KATEY'S HOUSE LIMITED
NEALS YARD BAKERY (WHOLESALE) LIMITED
NORBITON FINE CHEESE CO (RETAIL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 23,132 23,132 27,681
Current Assets 71,013 71,013 15,947
Creditors Due Within One Year 68,174 68,174 71,399
Working Cap 2,839 2,839 -55,452
Total Assets Less Current Liabilities 25,971 25,971 -27,771
Long-term Liabilities 25,000 25,000 0
Net Assets 971 971 -27,771
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 871 871 -27,871
Other Reserves 0 0 0
Shareholders Funds 971 971 -27,771
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 63.4%
Stocks Inventory 21.2% 21.2% 16.0%
Debtors 54.2% 54.2% 20.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 75.4% 75.4% 36.6%
Creditors Due Within One Year 72.4% 72.4% 163.7%
Net Current Assets Liabilities 3.0% 3.0% -127.1%
Creditors Due After One Year 26.6% 26.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.0% 1.0% -63.7%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 0.9% 0.9% -63.9%
Shareholder Funds 1.0% 1.0% -63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% -63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 0.2
Solvency Ratio 1.0 1.0 0.6
Reserves to Assets 0.0 0.0 -0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Assets 94,145 94,145 43,628
Debt 93,174 93,174 71,399
Net Assets/Debt 971 971 -27,771
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
Liquidators' statement of receipts and payments to 6 March 2017
Registered office address changed from 60/62 Old London Road Kingston upon Thames Surrey KT2 6QZ to 52 Ravensfield Gardens Epsom KT19 0SR on 19 December 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 24 November 2015 with full list of shareholders
Registration of charge 067571770002, created on 10 February 2015
Annual return made up to 24 November 2014 with full list of shareholders
Appointment of Mrs Katey Barrington as a director
Annual return made up to 24 November 2013 with full list of shareholders
Annual return made up to 24 November 2012 with full list of shareholders
Director's details changed for Mr Bryan Barrington on 24 November 2012
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 24 November 2011 with full list of shareholders
Annual return made up to 24 November 2010 with full list of shareholders
Annual return made up to 24 November 2009 with full list of shareholders
Director's details changed for Mr Bryan Barrington on 24 November 2009
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