Company Overview
Farnham Natural Therapy Clinic Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 Carlton Yard, Victoria Road, Farnham, Surrey, GU9 7RD
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Companies House Data
Company NameFARNHAM NATURAL THERAPY CLINIC LIMITED
Company Number07256841
Registered Office AddressUnit 1 Carlton Yard
 Victoria Road
 GU9 7RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Jacqueline Hackett - Director
(British, 66 years old, born August 1960)
Appointed 20 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jacqueline Hackett
BRITISH CO-MASONIC TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 1,290 923 888
Current Assets 5,668 5,029 4,468
Creditors Due Within One Year 6,374 4,442 3,592
Working Cap -706 587 876
Total Assets Less Current Liabilities 584 1,510 1,764
Long-term Liabilities 245 175 3,669
Net Assets 339 1,335 -1,905
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 339 1,335 -1,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 18.5% 15.5% 16.6%
Stocks Inventory - - -
Debtors 57.0% 8.4% 37.3%
Cash Bank In Hand 24.5% 76.1% 46.1%
Current Assets 81.5% 84.5% 83.4%
Creditors Due Within One Year 91.6% 74.6% 67.1%
Net Current Assets Liabilities -10.1% 9.9% 16.4%
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 4.9% 22.4% -35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 25.4% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.9 1.1 1.2
Solvency Ratio 1.1 1.3 0.7
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-May-2019 31-May-2018 31-May-2017
Assets 6,958 5,952 5,356
Debt 6,619 4,617 7,261
Net Assets/Debt 339 1,335 -1,905
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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WEBSTER THOMPSON LIMITED
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames, GU9 7RD
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 14 May 2018 with no updates
Confirmation statement made on 14 May 2017 with updates
Annual return made up to 14 May 2016 with full list of shareholders
Annual return made up to 14 May 2015 with full list of shareholders
Annual return made up to 14 May 2014 with full list of shareholders
Annual return made up to 18 May 2013 with full list of shareholders
Director's details changed for Jacqueline Hackett on 10 May 2013
Annual return made up to 18 May 2012 with full list of shareholders
Annual return made up to 18 May 2011 with full list of shareholders
Appointment of Jacqueline Hackett as a director
Registered office address changed from Suite 2 Victoria House South Street Farnham Surrey GU9 7QU United Kingdom on 28 September 2010
Termination of appointment of Barbara Kahan as a director
Incorporation
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