Company Overview
Barhams Somerset Ltd is a Dissolved Private Limited Company.
Registered Address

Tolchards House, Woodland Road, Torquay, TQ2 7AX
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Companies House Data
Company NameBARHAMS SOMERSET LTD
Company Number06784749
Registered Office AddressTolchards House
 Woodland Road
 TQ2 7AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
SEDGEMOOR DRINKS LIMITED09 Dec 2019
Directors & Members
Show Resigned
James Mardell - Director
(British, 68 years old, born March 1958)
Appointed 29 May 2015
 Active
Steven Mardell - Director
(British, 42 years old, born July 1984)
Appointed 29 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
James Mardell
ANNINGS FRUIT CIDER LIMITED
JCM INVESTMENTS LIMITED
Steven Mardell
JCM INVESTMENTS LIMITED
TOLCHARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Balance Sheet
Fixed Assets - - 180,077
Current Assets - - 868,334
Creditors Due Within One Year - - 711,181
Working Cap 50,002 50,002 157,153
Total Assets Less Current Liabilities - - 337,230
Long-term Liabilities - - 74,363
Net Assets 50,002 50,002 262,867
Share Capital & Reserves
Share Cap - - 50,002
Profit & Loss Reserves - - 212,865
Other Reserves - - 0
Shareholders Funds 50,002 50,002 262,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets - - 17.2%
Stocks Inventory - - 35.4%
Debtors - - 23.0%
Cash Bank In Hand - - 24.4%
Current Assets - - 82.8%
Creditors Due Within One Year - - 67.8%
Net Current Assets Liabilities - - 15.0%
Creditors Due After One Year - - 7.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 25.1%
Called Up Share Capital - - 4.8%
Share Capital Allotted Called Up Paid - - 4.8%
Profit Loss Account Reserve - - 20.3%
Shareholder Funds - - 25.1%
Capital Employed - - -
Total Assets Less Current Liabilities - - 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2015
Liquidity Ratio 50002.0 50002.0 1.2
Solvency Ratio - - 1.3
Reserves to Assets - - 0.2
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 31-Dec-2018 31-Dec-2017 31-Dec-2015
Assets - - 1,048,411
Debt - - 785,544
Net Assets/Debt 50,002 50,002 262,867
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 TQ2 7AX
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 January 2020 with no updates
Resolutions
Compulsory strike-off action has been discontinued
Registered office address changed from Western House Silverhills Road Decoy Industrial Estate Newton Abbot Devon TQ12 5nd England to Tolchards House Woodland Road Torquay TQ2 7AX on 22 May 2019
Confirmation statement made on 7 January 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 January 2018 with no updates
Confirmation statement made on 7 January 2017 with updates
Previous accounting period shortened from 31 January 2016 to 31 December 2015
Annual return made up to 7 January 2016 with full list of shareholders
Registration of charge 067847490002, created on 23 September 2015
Termination of appointment of Marion Jose Wey as a director on 29 May 2015
Termination of appointment of Stephen Leslie Wey as a director on 29 May 2015
Termination of appointment of Marion Jose Wey as a secretary on 29 May 2015
Appointment of Mr James Charles Mardell as a director on 29 May 2015
Registered office address changed from Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH to Western House Silverhills Road Decoy Industrial Estate Newton Abbot Devon TQ12 5nd on 16 June 2015
Appointment of Mr Steven Charles Mardell as a director on 29 May 2015
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