Company Overview
Somerset Estates Property Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 August 2019. Somerset Estates Property Management Ltd has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

White Hart House, Silwood Road, Ascot, Berks, SL5 0PY
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 NameSOMERSET ESTATES PROPERTY MANAGEMENT LTD
Company Number12138357
Registered Office AddressWhite Hart House
 Silwood Road
 SL5 0PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2020
Directors & Members
Show Resigned
Philippa Goddard - Director
(British, 39 years old, born June 1987)
Appointed 05 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philippa Goddard
GODDARDS ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 96,956 96,956 62,242
Creditors Due Within One Year 48,979 48,979 14,106
Working Cap 47,977 47,977 48,136
Total Assets Less Current Liabilities 47,977 47,977 48,136
Long-term Liabilities 6,804 6,804 8,738
Net Assets 41,173 41,173 39,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,173 41,173 39,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.7% 40.7% 50.5%
Cash Bank In Hand 59.3% 59.3% 49.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.5% 50.5% 22.7%
Net Current Assets Liabilities 49.5% 49.5% 77.3%
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 42.5% 42.5% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.5% 49.5% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 4.4
Solvency Ratio 1.7 1.7 2.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 96,956 96,956 62,242
Debt 55,783 55,783 22,844
Net Assets/Debt 41,173 41,173 39,398

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 SL5 0PY
ZANOO LIMITED
9 CROSSWAYS, LONDON ROAD SUNNINGHILL, ASCOT, BERKSHIRE, SL5 0PY
VKS MANAGEMENT LIMITED
White Hart House, Silwood Road, Ascot, Berkshire, SL5 0PY
GALIPATS LIMITED
9 CROSSWAYS, LONDON ROAD SUNNINGHILL, ASCOT, BERKSHIRE, SL5 0PY
MORAVEC LIMITED
MORAVEC HOUSE 5 BIS, FIRST AVENUE, WALTON-ON-THAMES, SL5 0PY
OAKHILL MANAGEMENT LIMITED
SUNDIAL HOUSE 98 HIGH STREET, HORSELL, WOKING, SURREY, SL5 0PY
GT4 MOTORSPORT LIMITED
White Hart House, Silwood Road, Ascot, Berks, SL5 0PY
TALENTCOMM LIMITED
White Hart House, Silwood Road, Ascot, SL5 0PY
OAKS PROPERTY SERVICES LIMITED
5 CHEAPSIDE COURT, SUNNINGHILL ROAD, ASCOT, SL5 0PY
3LG LIMITED
White Hart House, Silwood Road, Ascot, Berkshire, SL5 0PY
THE GRANARY (WEYBRIDGE) LTD
White Hart House, Silwood Road, Ascot, SL5 0PY
Document Filings
Confirmation statement made on 28 December 2025 with no updates
Director's details changed for Mrs Philippa Beth Goddard on 14 January 2026
Change of details for David Evan Somerset as a person with significant control on 15 January 2026
Change of details for Mrs Philippa Beth Goddard as a person with significant control on 14 January 2026
Registered office address changed from Sundial House 98 High Street Horsell Woking Surrey GU21 4SU United Kingdom to 284 Station Road Harrow HA1 2EA on 13 January 2026
Director's details changed for Mrs Philippa Beth Goddard on 18 September 2025
Change of details for David Evan Somerset as a person with significant control on 18 September 2025
Change of details for Mrs Philippa Beth Goddard as a person with significant control on 18 September 2025
Registered office address changed from White Hart House Silwood Road Ascot Berks SL5 0PY United Kingdom to Sundial House 98 High Street Horsell Woking Surrey GU21 4SU on 18 September 2025
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 28 December 2024 with updates
Particulars of variation of rights attached to shares
Confirmation statement made on 27 December 2024 with updates
Confirmation statement made on 4 August 2024 with no updates
Director's details changed for Ms Philippa Beth Somerset on 15 July 2021
Change of details for Ms Philippa Beth Somerset as a person with significant control on 12 December 2023
Confirmation statement made on 4 August 2023 with no updates
Confirmation statement made on 4 August 2022 with updates
Change of details for David Evan Somerset as a person with significant control on 14 April 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free