Company Overview
South East Refurbs Limited is a Dissolved Private Limited Company.
Registered Address

Satago Cottage, 360A Brighton Road, Croydon, Surrey, CR2 6AL
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Companies House Data
Company NameSOUTH EAST REFURBS LIMITED
Company Number08117544
Registered Office AddressSatago Cottage
 360a Brighton Road
 CR2 6AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Susan Slaymark - Director
(British, 61 years old, born March 1965)
Appointed 25 August 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Slaymark
SER FURNITURE LIMITED
SER GROUP HOLDINGS LIMITED
SER LOGISTICS LTD
SER RENOVATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 93,250 34,481 31,273
Current Assets 221,308 125,506 79,536
Creditors Due Within One Year 325,606 134,542 102,302
Working Cap -104,298 -9,036 -22,766
Total Assets Less Current Liabilities -11,048 25,445 8,507
Long-term Liabilities 14,089 25,607 43,092
Net Assets -25,137 -162 -34,585
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -25,138 -163 -34,586
Other Reserves 0 0 0
Shareholders Funds -25,137 -162 -34,585
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets 29.6% 21.6% 28.2%
Fixed Assets 29.6% 21.6% 28.2%
Stocks Inventory 1.3% 3.0% 1.4%
Debtors 51.2% 64.7% 62.6%
Cash Bank In Hand 17.8% 10.8% 7.7%
Current Assets 70.4% 78.4% 71.8%
Creditors Due Within One Year 103.5% 84.1% 92.3%
Net Current Assets Liabilities -33.2% -5.6% -20.5%
Creditors Due After One Year 4.5% 16.0% 38.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
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 -8.0% -0.1% -31.2%
Shareholder Funds -8.0% -0.1% -31.2%
Capital Employed - - -
Total Assets Less Current Liabilities -3.5% 15.9% 7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.7 0.9 0.8
Solvency Ratio 0.9 1.0 0.8
Reserves to Assets -0.1 0.0 -0.3
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 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets 314,558 159,987 110,809
Debt 339,695 160,149 145,394
Net Assets/Debt -25,137 -162 -34,585
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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LTJ PROJECT MANAGEMENT LIMITED
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LONGTHORNE COMPUTERS LIMITED
Satago Cottage 360a Brighton Road, Croydon, CR2 6AL
TAYLOR COURT HOMES LIMITED
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INTERNAL COMMUNICATION SYSTEMS LIMITED
Satago Cottage, 360a Brighton Road, Croydon, CR2 6AL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 June 2020
Liquidators' statement of receipts and payments to 5 June 2019
Registered office address changed from 30-32 Gildredge Road Eastbourne East Sussex BN21 4SH to Satago Cottage 360a Brighton Road Croydon Surrey CR2 6AL on 5 July 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 January 2018 with no updates
Confirmation statement made on 29 January 2017 with updates
Annual return made up to 29 January 2016 with full list of shareholders
Termination of appointment of Stuart James Leaney as a director on 26 November 2015
Director's details changed for Mrs Susan Elizabeth Slaymark on 26 October 2015
Director's details changed for Mrs Susan Elizabeth Slaymark on 30 November 2014
Termination of appointment of Lily Eileen Slaymark as a secretary on 31 March 2015
Termination of appointment of Lily Eileen Slaymark as a director on 31 March 2015
Annual return made up to 29 January 2015 with full list of shareholders
Appointment of Mrs Susan Elizabeth Slaymark as a director on 25 August 2014
Annual return made up to 29 January 2014 with full list of shareholders
Appointment of Mrs Lily Eileen Slaymark as a secretary
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