Company Overview
Somerset Larder is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
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Companies House Data
Company NameSOMERSET LARDER
Company Number08911820
Registered Office AddressGoodwood House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Steven Braithwaite - Director
(British, 60 years old, born May 1966)
Appointed 27 November 2017
 Active
John Cottrell - Director
(British, 81 years old, born February 1945)
Appointed 25 February 2014
 Active
Richard Mortimer - Director
(English, 54 years old, born July 1972)
Appointed 10 June 2014
 Active
Christopher Ormrod - Director
(British, 64 years old, born December 1962)
Appointed 30 October 2017
 Active
Malcolm Pyne - Director
(British, 56 years old, born September 1970)
Appointed 25 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Braithwaite
CASE BIDCO LIMITED
CASE TOPCO LIMITED
DRAGON LARDER LIMITED
MADEMOISELLE DESSERTS TAUNTON LIMITED
SOUTH WEST LARDER LIMITED
WSH AND SOMERSET LARDER LIMITED
WSH ANGLIAN LARDER LIMITED
John Cottrell
GUNDENHAM DAIRY LIMITED
GUNDENHAM FARMS LIMITED
JAMES COTTRELL LIMITED
SOMERSET LARDER TRADING LIMITED
SOUTH WEST LARDER LIMITED
WSH ANGLIAN LARDER LIMITED
Richard Mortimer
MORTIMER'S (YEOVIL) LIMITED
MORTIMERS HOLDINGS (YEOVIL) LIMITED
Christopher Ormrod
CAKESMITHS GROUP LIMITED
CASE BIDCO LIMITED
CASE TOPCO LIMITED
GRIFFITH FOODS WINCANTON LTD
HEARING DIRECT LIMITED
LOVINGTONS ICE CREAM LIMITED
MADEMOISELLE DESSERTS TAUNTON LIMITED
MARKUS HOLDINGS LIMITED
MINISTRY OF CAKE (HOLDINGS) LTD
RICHARD HUISH TRUST
SCOTTS OF THE DEAN LIMITED
THE ENCHANTING DESSERT KITCHENS OF DR CHOCOLATE LIMITED
TOPSMITHS LIMITED
Malcolm Pyne
M & J PYNE (WHOLESALE DIVISION) LIMITED
M & J PYNE HOLDINGS LIMITED
M & J PYNE LIMITED
SOUTH WEST LARDER LIMITED
WSH ANGLIAN LARDER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,266,208 733,831 207,365
Creditors Due Within One Year 1,244,109 703,788 199,256
Working Cap 2,510,317 1,437,619 406,621
Total Assets Less Current Liabilities 22,099 30,043 8,109
Long-term Liabilities 0 0 0
Net Assets 22,099 30,043 8,109
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 8,109
Other Reserves - - -
Shareholders Funds 22,099 30,043 8,109
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 7.7%
Debtors 45.8% 74.8% 47.0%
Cash Bank In Hand 44.5% 21.4% 45.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.3% 95.9% 96.1%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 3.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 3.9%
Shareholder Funds 1.7% 4.1% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 4.1% 3.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Assets 1,266,208 733,831 207,365
Debt 1,244,109 703,788 199,256
Net Assets/Debt 22,099 30,043 8,109
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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CALVERTS (TAUNTON) LIMITED
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HARMER PROPERTIES LIMITED
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A.G.BOWERMAN LIMITED
Stafford House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
L.M.AGRICULTURE LIMITED
STAFFORD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX
BRIDGE HOUSE (TAUNTON) LIMITED
STAFFORD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX
G.SMALL & SONS,LIMITED
STAFFORD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX
MERLIN PROPERTY DESIGN LIMITED
Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Suite a Compass House Huntworth Way North Petherton Bridgwater Somerset TA6 6FA United Kingdom to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 12 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 089118200002 in full
Satisfaction of charge 089118200001 in full
Director's details changed for Mr Richard John Mortimer on 9 October 2019
Director's details changed for Mr Christopher Ormrod on 9 October 2019
Director's details changed for Mr Steven David Ernest Braithwaite on 9 October 2019
Registered office address changed from Mary Street House Mary Street Taunton Somerset TA1 3NW to Suite a Compass House Huntworth Way North Petherton Bridgwater Somerset TA6 6FA on 9 October 2019
Resolutions
Notification of Mortimers (Yeovil) Ltd as a person with significant control on 14 February 2019
Notification of M & J Pyne (Wholesale Division) Ltd as a person with significant control on 14 February 2019
Notification of John Thomas Cottrell as a person with significant control on 14 February 2019
Confirmation statement made on 25 February 2019 with updates
Withdrawal of a person with significant control statement on 4 March 2019
Resolutions
Director's details changed for Mr Malcolm Philip Pyne on 7 August 2018
Confirmation statement made on 25 February 2018 with updates
Appointment of Mr Steven David Ernest Braithwaite as a director on 27 November 2017
Termination of appointment of Gregory John Parsons as a director on 27 October 2017
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