Company Overview
Sechelle Investments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 28 April 2015, so this is a well established company. Sechelle Investments Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 30 September 2022.
Registered Address

Begbies Traynor, Suite Wg3 The Officers Mess Business Centre, Royston Road, Duxford, Cambridge, CB22 4QH
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Companies House Data
Company NameSECHELLE INVESTMENTS LIMITED
Company Number09564673
Registered Office AddressBegbies Traynor, Suite Wg3 The Officers Mess Business Centre
 Royston Road
 CB22 4QH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Kevin Halesworth - Director
(British, 60 years old, born March 1966)
Appointed 28 April 2015
 Active
Jill Halesworth - Director
(British, 58 years old, born May 1968)
Appointed 11 February 2021
 Active
Stephen Taylor - Director
(British, 58 years old, born May 1968)
Appointed 28 April 2015
 Active
Deborah Taylor - Director
(British, 60 years old, born January 1966)
Appointed 11 February 2021
 Active
Secretaries
Deborah Taylor - Secretary
Appointed 28 April 2015
 Active
Other Company Directorships
Kevin Halesworth
SECHELLE MANUFACTURING LIMITED
Jill Halesworth
No companies found
Stephen Taylor
53/55 BOSCOMBE OVERCLIFF DRIVE LIMITED
OCEAN 53-55 MANAGEMENT COMPANY LTD.
SECHELLE LIMITED
SECHELLE MANUFACTURING LIMITED
WILLOWRENT PROPERTY MANAGEMENT COMPANY LIMITED
Deborah Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,980,100 1,984,100 1,988,100
Current Assets 621,161 523,294 4,095
Creditors Due Within One Year 103,117 1,038,156 708,656
Working Cap 518,044 -514,862 -704,561
Total Assets Less Current Liabilities 2,498,144 1,469,238 1,283,539
Long-term Liabilities 1,688,144 659,238 473,539
Net Assets 810,000 810,000 810,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 810,000 810,000 810,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 76.1% 79.1% 99.8%
Stocks Inventory - - -
Debtors 16.0% 13.6% -
Cash Bank In Hand 7.9% 7.3% 0.2%
Current Assets 23.9% 20.9% 0.2%
Creditors Due Within One Year 4.0% 41.4% 35.6%
Net Current Assets Liabilities 19.9% -20.5% -35.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.1% 32.3% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 58.6% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 6.0 0.5 0.0
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 2,601,261 2,507,394 1,992,195
Debt 1,791,261 1,697,394 1,182,195
Net Assets/Debt 810,000 810,000 810,000
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 September 2024
Liquidators' statement of receipts and payments to 27 September 2023
Registered office address changed from Unit 18 Upland Business Park Blackhorse Lane London E17 5QJ England to Begbies Traynor, Suite Wg3 the Officers Mess Business Centre Royston Road Duxford, Cambridge CB22 4QH on 18 October 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 10 January 2022 with updates
Satisfaction of charge 095646730001 in full
Satisfaction of charge 095646730002 in full
Satisfaction of charge 095646730003 in full
Appointment of Mrs Jill Halesworth as a director on 11 February 2021
Appointment of Mrs Deborah Taylor as a director on 11 February 2021
Confirmation statement made on 10 January 2021 with updates
Confirmation statement made on 10 January 2020 with updates
Confirmation statement made on 10 January 2019 with updates
Notification of Stephen Roger Taylor as a person with significant control on 6 April 2016
Notification of Kevin Halesworth as a person with significant control on 6 April 2016
Confirmation statement made on 28 April 2018 with updates
Confirmation statement made on 28 April 2017 with updates
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