Company Overview
Somerville Fit-Out Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 March 2016, so this is a well established company. Somerville Fit-Out Ltd has been in business for 10 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7 Tower Lane Hillsborough Road, Moneyrea, Newtownards, Down, BT23 6AY
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Companies House Data
Company NameSOMERVILLE FIT-OUT LTD
Company NumberNI637105
Registered Office Address7 Tower Lane Hillsborough Road
 Moneyrea
 BT23 6AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date12/04/2017
Previous Company NameChanged Date
SOMERVILLE SHOPFITTING LTD06 Jun 2022
Directors & Members
Show Resigned
Stephen Somerville - Director
(British, 47 years old, born November 1979)
Appointed 15 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Somerville
SOMERVILLE (APAC) LTD
SOMERVILLE (NI) LTD
SOMERVILLE ENTERPRISE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 538,748 538,748 547,300
Current Assets 1,464,134 1,464,134 927,783
Creditors Due Within One Year 1,264,901 1,264,901 734,645
Working Cap 199,233 199,233 193,138
Total Assets Less Current Liabilities 737,981 737,981 740,438
Long-term Liabilities 487,982 487,982 490,439
Net Assets 249,999 249,999 249,999
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,999 249,999 249,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.9% 26.9% 37.1%
Stocks Inventory - - -
Debtors 24.3% 24.3% 28.1%
Cash Bank In Hand 47.6% 47.6% 33.8%
Current Assets 73.1% 73.1% 62.9%
Creditors Due Within One Year 63.2% 63.2% 49.8%
Net Current Assets Liabilities 9.9% 9.9% 13.1%
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 12.5% 12.5% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 36.8% 36.8% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,002,882 2,002,882 1,475,083
Debt 1,752,883 1,752,883 1,225,084
Net Assets/Debt 249,999 249,999 249,999

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around BT23 6AY
SOMERVILLE (NI) LTD
4 BALLYORAN LANE, DUNDONALD, BELFAST, BT23 6AY
SIGNS OF THE TIMES IRELAND LTD
66 HILLSBOROUGH ROAD, MONEYREA, NEWTOWNARDS, COUNTY DOWN, BT23 6AY
SOMERVILLE (APAC) LTD
7 Tower Lane Hillsborough Road, Moneyrea, Newtownards, County Down, BT23 6AY
BELFAST FABRICATIONS LTD
9 Gibson's Lane, Newtownards, Co Down, BT23 6AY
WEE CHOCO C.I.C.
Scottish Provident Building, 7 Donegall Square West, Belfast, Antrim, BT23 6AY
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Satisfaction of charge NI6371050002 in full
Registered office address changed from 4 Ballyoran Lane Dundonald Belfast BT16 1UH Northern Ireland to 4 Ballyoran Lane Dundonald Belfast BT16 1XJ on 6 August 2025
Registered office address changed from 7 Tower Lane Hillsborough Road Moneyrea Newtownards Down BT23 6AY Northern Ireland to 4 Ballyoran Lane Dundonald Belfast BT16 1UH on 28 July 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Certificate of change of name
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with updates
Registration of charge NI6371050002, created on 18 April 2019
Notification of Somerville Enterprise Holdings Ltd as a person with significant control on 1 October 2018
Cessation of Stephen Somerville as a person with significant control on 1 October 2018
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