Company Overview
The Sourdough Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 2018, so this is a well established company. The Sourdough Club Limited has been in business for 7 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

27 Regent Grove Holly Walk, Leamington Spa, CV32 4NN
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Companies House Data
Company NameTHE SOURDOUGH CLUB LIMITED
Company Number11513581
Registered Office Address27 Regent Grove Holly Walk
 CV32 4NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/09/2019
Directors & Members
Show Resigned
Alastair Kimbell - Director
(British, 55 years old, born January 1971)
Appointed 13 August 2018
 Active
Vanessa Kimbell - Director
(British, 54 years old, born November 1972)
Appointed 13 August 2018
 Active
Daniel Sherratt - Director
(British, 43 years old, born November 1983)
Appointed 13 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alastair Kimbell
FILE FASHION LIMITED
VANESSA KIMBELL LIMITED
Vanessa Kimbell
PICARD SOLUTIONS LIMITED
THE SOURDOUGH SCHOOL LIMITED
VANESSA KIMBELL LIMITED
Daniel Sherratt
ATLANTIC VR LIMITED
GOLDHANGER FILMS LTD
MOON FOOD MEDIA LLP
SHOREFRONT FILMS LLP
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,687 3,687 5,792
Creditors Due Within One Year 1,725 1,725 3,251
Working Cap 1,962 1,962 2,541
Total Assets Less Current Liabilities 1,962 1,962 2,541
Long-term Liabilities 0 0 0
Net Assets 1,962 1,962 2,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,962 1,962 2,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.8% 46.8% 56.1%
Net Current Assets Liabilities 53.2% 53.2% 43.9%
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 53.2% 53.2% 43.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
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-2024 31-Aug-2022 31-Aug-2021
Assets 3,687 3,687 5,792
Debt 1,725 1,725 3,251
Net Assets/Debt 1,962 1,962 2,541

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.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CV32 4NN
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UNICO DEVELOPMENTS LTD
463 APARTMENT 5 HAMPTON ROW, 463 UPPER RICHMOND ROAD, LONDON, CV32 4NN
Document Filings
Confirmation statement made on 27 September 2025 with no updates
Confirmation statement made on 27 September 2024 with no updates
Confirmation statement made on 27 September 2023 with updates
Termination of appointment of Alexandra Davidson as a director on 18 August 2023
Confirmation statement made on 21 June 2023 with updates
Appointment of Dr Alexandra Davidson as a director on 14 June 2023
Director's details changed for Mrs Vanessa Ee Kimbell on 14 March 2023
Registered office address changed from Rose Cottage High Street Rhosneigr LL64 5YJ Wales to 27 Regent Grove Holly Walk Leamington Spa CV32 4NN on 13 September 2022
Confirmation statement made on 10 September 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Director's details changed for Mr Daniel Kenneth Sherratt on 29 December 2020
Director's details changed for Vanessa Elizabeth Eleanor Kimbell on 29 December 2020
Director's details changed for Alastair Charles Eaton Kimbell on 29 December 2020
Registered office address changed from The Potting Shed, East Bank Moulton Road Pitsford Northampton NN6 9AU England to Rose Cottage High Street Rhosneigr LL64 5YJ on 29 December 2020
Director's details changed for Mr Daniel Kenneth Sherratt on 29 December 2020
Director's details changed for Vanessa Elizabeth Eleanor Kimbell on 29 December 2020
Director's details changed for Alastair Charles Eaton Kimbell on 29 December 2020
Registered office address changed from 33 the Old White Horse Inn 33 Brixworth Road Northampton NN6 8HH England to The Potting Shed, East Bank Moulton Road Pitsford Northampton NN6 9AU on 29 December 2020
Confirmation statement made on 10 September 2020 with updates
Notification of Vanessa Elizabeth Eleanor Kimbell as a person with significant control on 13 August 2018
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