Company Overview
Foresthill Supermarket Ltd is a Dissolved Private Limited Company.
Registered Address

110 Forest Hill Road, London, SE22 0RS
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 NameFORESTHILL SUPERMARKET LTD
Company Number08232926
Registered Office Address110 Forest Hill Road
 SE22 0RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2017
Accounts Last Made Up Date31/08/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Phi Luong - Director
(British, 54 years old, born September 1972)
Appointed 28 September 2012
Active
Yilmaz Tatli - Director
(British, 59 years old, born December 1967)
Appointed 28 September 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Phi Luong
MARK'S VILLAGE LIMITED
Yilmaz Tatli
BRIDGE YITOK TRADING LIMITED
FHSM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 3,796 3,591
Current Assets 29,034 28,592
Creditors Due Within One Year 15,289 11,658
Working Cap 13,745 16,934
Total Assets Less Current Liabilities 17,541 20,525
Long-term Liabilities 0 10,019
Net Assets 17,541 10,506
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves 16,541 9,506
Other Reserves 0 0
Shareholders Funds 17,541 10,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 11.6% 11.2%
Fixed Assets 11.6% 11.2%
Stocks Inventory 76.5% 69.4%
Debtors - -
Cash Bank In Hand 12.0% 19.5%
Current Assets 88.4% 88.8%
Creditors Due Within One Year 46.6% 36.2%
Net Current Assets Liabilities 41.9% 52.6%
Creditors Due After One Year - 31.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 53.4% 32.6%
Called Up Share Capital 3.0% 3.1%
Share Capital Allotted Called Up Paid 3.0% 3.1%
Profit Loss Account Reserve 50.4% 29.5%
Shareholder Funds 53.4% 32.6%
Capital Employed 53.4% 32.6%
Total Assets Less Current Liabilities 53.4% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.9 2.5
Solvency Ratio 2.1 1.5
Reserves to Assets 0.5 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 31-Aug-2015 31-Aug-2014
Assets 32,830 32,183
Debt 15,289 21,677
Net Assets/Debt 17,541 10,506
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 SE22 0RS
ASH GRILL LIMITED
102 Forest Hill Road, London, SE22 0RS
TDH OMRITH LTD
104b Forest Hill Road, London, SE22 0RS
EXCEL CHILD CARE SERVICES II LTD
96 FOREST HILL ROAD, LONDON, SE22 0RS
FIX YOUR CREDIT LIMITED
96 Forest Hill Road, London, SE22 0RS
HARMONICS DATING LTD
96 Forest Hill Road, London, SE22 0RS
JON WILLIAMS DESIGN LIMITED
86 Forest Hill Road, East Dulwich, SE22 0RS
MOTHERS INC. LTD
124 FOREST HILL ROAD, EAST DULWICH, LONDON, SE22 0RS
BOUNCE HAIR AND BEAUTY LTD
94 Forest Hill Road, East Dulwich, London, SE22 0RS
PRIVATE HEALTH CARE VISITING SERVICES LIMITED
THE SHOP, 3 FOOTS CRAY HIGH STREET, SIDCUP, SE22 0RS
DESIGNER CHAIR COVERS TO GO LIMITED
89A GLOUCESTER ROAD, CROYDON, SE22 0RS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 28 September 2015 with full list of shareholders
Annual return made up to 28 September 2014 with full list of shareholders
Previous accounting period shortened from 30 September 2013 to 31 August 2013
Annual return made up to 28 September 2013 with full list of shareholders
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free