Company Overview
Trevor Sorbie (Richmond) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2013, so this is a well established company. Trevor Sorbie (Richmond) Limited has been in business for 10 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 March 2024.
Registered Address

Dorset House Regent Park, Kingston Road, Leatherhead, Surrey, KT22 7PL
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Companies House Data
Company NameTREVOR SORBIE (RICHMOND) LIMITED
Company Number08539170
Registered Office AddressDorset House Regent Park
 Kingston Road
 KT22 7PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Previous Company NameChanged Date
LEBEN LIMITED10 Feb 2014
Directors & Members
Show Resigned
Imad Ghandour - Director
(Lebanese, 57 years old, born October 1967)
Director - Appointed 16 February 2017
 Active
Mohamed Sharara - Director
(French, 53 years old, born May 1971)
Director - Appointed 16 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Imad Ghandour
THE GROOMING COMPANY UK LIMITED
TREVOR SORBIE (HAMPSTEAD) LIMITED
TREVOR SORBIE (MANCHESTER) LIMITED
TREVOR SORBIE BRIGHTON LIMITED
TREVOR SORBIE INTERNATIONAL LIMITED
Mohamed Sharara
THE GROOMING COMPANY UK LIMITED
TREVOR SORBIE (HAMPSTEAD) LIMITED
TREVOR SORBIE (MANCHESTER) LIMITED
TREVOR SORBIE BRIGHTON LIMITED
TREVOR SORBIE INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 309,949 309,949 345,465
Current Assets 88,679 88,679 54,431
Creditors Due Within One Year 572,562 572,562 435,015
Working Cap -483,883 -483,883 -380,584
Total Assets Less Current Liabilities -173,934 -173,934 -35,119
Long-term Liabilities 112,000 112,000 154,000
Net Assets -285,934 -285,934 -189,119
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -286,934 -286,934 -190,119
Other Reserves 0 0 0
Shareholders Funds -285,934 -285,934 -189,119
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 77.8% 77.8% 86.4%
Fixed Assets 77.8% 77.8% 86.4%
Stocks Inventory 3.3% 3.3% 3.6%
Debtors 18.6% 18.6% 1.9%
Cash Bank In Hand 0.4% 0.4% 8.1%
Current Assets 22.2% 22.2% 13.6%
Creditors Due Within One Year 143.6% 143.6% 108.8%
Net Current Assets Liabilities -121.4% -121.4% -95.2%
Creditors Due After One Year 28.1% 28.1% 38.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -71.7% -71.7% -47.3%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -72.0% -72.0% -47.5%
Shareholder Funds -71.7% -71.7% -47.3%
Capital Employed - - -
Total Assets Less Current Liabilities -43.6% -43.6% -8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.7 -0.7 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 31-Mar-2016 31-Mar-2015
Assets 398,628 398,628 399,896
Debt 684,562 684,562 589,015
Net Assets/Debt -285,934 -285,934 -189,119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Director's details changed for Imad Ghandour on 1 July 2023
Confirmation statement made on 22 May 2023 with updates
Confirmation statement made on 22 May 2022 with updates
Change of details for Trevor Sorbie International Limited as a person with significant control on 27 April 2022
Registered office address changed from Dorset House Regent Park Kingston Road Leatherhead Surrey KT22 7PL England to Suite 1, Scott House the Concourse Waterloo Station London London SE1 7LY on 27 April 2022
Director's details changed for Mohamed Sharara on 2 August 2021
Director's details changed for Imad Ghandour on 2 August 2021
Registered office address changed from Unit 1 Old Station Approach Leatherhead Surrey KT22 7TE United Kingdom to Dorset House Regent Park Kingston Road Leatherhead Surrey KT22 7PL on 2 August 2021
Change of details for Trevor Sorbie International Limited as a person with significant control on 2 August 2021
Confirmation statement made on 22 May 2021 with updates
Confirmation statement made on 22 May 2020 with updates
Confirmation statement made on 22 May 2019 with updates
Confirmation statement made on 22 May 2018 with no updates
Termination of appointment of Trevor Sorbie as a director on 16 February 2017
Termination of appointment of Jane Margaret Helen Henry as a secretary on 16 February 2017
Confirmation statement made on 22 May 2017 with updates
Current accounting period extended from 31 March 2017 to 30 June 2017
Appointment of Imad Ghandour as a director on 16 February 2017
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