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

2 The Crescent, Taunton, Somerest, TA1 4EA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSOMERSET HOMESALES LTD
Company Number08116556
Registered Office Address2 The Crescent
 TA1 4EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2012
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Timothy Johnson - Director
(British, 63 years old, born February 1963)
Appointed 22 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Johnson
4NETWORKING LIMITED
BOTH AND LLP
CAPELL RESULTS LTD
CAPELL SOLUTIONS LTD
CASHFLOW DR LTD
ECOBUILDEXTENSIONS LIMITED
FAIR CONTRACT ASSOCIATES LIMITED
FINANCE DR LTD
HARRAN HOLDINGS LIMITED
HATE INVOICING LIMITED
JAMES TOBIAS LIMITED
LION INDUSTRIES PARTNERS LLP
MEMBER DIGITAL LTD
MEMBER DIGITAL PARTNERS LLP
MR GREEN HOMES LTD
TOTAL TURNAROUND LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 395,000 0
Current Assets 982 22,785
Creditors Due Within One Year -1,946 -2,977
Working Cap 2,928 25,762
Total Assets Less Current Liabilities 397,928 25,762
Long-term Liabilities 377,997 5,954
Net Assets 19,931 25,762
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 19,831 25,662
Other Reserves 0 0
Shareholders Funds 19,931 25,762
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets 99.8% -
Fixed Assets 99.8% 0.0%
Stocks Inventory - -
Debtors 0.1% 96.0%
Cash Bank In Hand 0.2% 4.0%
Current Assets 0.2% 100.0%
Creditors Due Within One Year -0.5% -13.1%
Net Current Assets Liabilities 0.7% 113.1%
Creditors Due After One Year 95.5% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 5.0% 113.1%
Called Up Share Capital 0.0% 0.4%
Share Capital Allotted Called Up Paid 0.0% 0.4%
Profit Loss Account Reserve 5.0% 112.6%
Shareholder Funds 5.0% 113.1%
Capital Employed - -
Total Assets Less Current Liabilities 100.5% 113.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Liquidity Ratio -0.5 -7.7
Solvency Ratio 1.1 7.7
Reserves to Assets 0.1 1.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015
Assets 395,982 22,785
Debt 376,051 2,977
Net Assets/Debt 19,931 25,762
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 TA1 4EA
POWERLINE (SOUTH WEST) LIMITED
9 The Crescent, Taunton, Somerset, TA1 4EA
FINANCE DR LTD
3 ST MARGARETS ROAD, ALDERTON, TEWKESBURY, TA1 4EA
AUTHENTIC SUCCESS LTD
2 The Crescent, Taunton, TA1 4EA
COWI MAPPING UK LIMITED
Eastfield, Church Street, Uttoxeter, Staffordshire, TA1 4EA
WORD GETS AROUND LIMITED
40 ST JAMES BUILDINGS, ST JAMES STREET, TAUNTON, SOMERSET, TA1 4EA
PORTT LTD
Firepool Centre For Digital Innovation, Trenchard Way, Taunton, TA1 4EA
K D GROUP LIMITED
SUITE 106 VINEY COURT, VINEY STREET, TAUNTON, SOMERSET, TA1 4EA
CAREFUTURE (SOMERSET) LTD
9 The Crescent, Taunton, Somerset, TA1 4EA
5447514 LIMITED
9 THE CRESCENT, TAUNTON, SOMERSET, TA1 4EA
FSO STAFF OFFICE LIMITED
BRYANTS COTTAGE, ASH PRIORS, TAUNTON, SOMERSET, TA1 4EA
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 22 June 2017 with updates
Annual return made up to 22 June 2016 with full list of shareholders
Previous accounting period shortened from 30 June 2015 to 29 June 2015
Annual return made up to 22 June 2015 with full list of shareholders
Registered office address changed from Oakfield Staplehay Taunton Somerset TA3 7HD to C/O Finance Dr Ltd 2 the Crescent Taunton Somerest TA1 4EA on 4 September 2014
Annual return made up to 22 June 2014 with full list of shareholders
Registration of acquisition 081165560001
Registration of acquisition 081165560002
Registration of acquisition 081165560003
Annual return made up to 22 June 2013 with full list of shareholders
Termination of appointment of Simon Lane as a director
Appointment of Simon Charles Lane as a director
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free