Company Overview
Cobham Hall is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

4 Mount Ephraim Road, Tunbridge Wells, Kent, TN1 1EE
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Companies House Data
Company NameCOBHAM HALL
Company Number00686707
Registered Office Address4 Mount Ephraim Road
 TN1 1EE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/1961
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Dick - Director
(British, 72 years old, born April 1954)
Appointed 25 September 2007
Active
Sarah McRitchie - Director
(British, 60 years old, born October 1966)
Appointed 06 December 2011
Active
Katrina O'neill-Byrne - Director
(Irish, 65 years old, born May 1961)
Appointed 11 December 2011
Active
Martin Pennell - Director
(British, 63 years old, born May 1963)
Appointed 25 September 2007
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 6,528,363 6,528,363 6,473,112
Current Assets 1,286,288 1,286,288 1,186,495
Creditors Due Within One Year 1,840,582 1,840,582 1,770,049
Working Cap -554,294 -554,294 -583,554
Total Assets Less Current Liabilities 5,974,069 5,974,069 5,889,558
Long-term Liabilities 669,867 669,867 597,557
Net Assets 5,304,202 5,304,202 5,292,001
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,304,202 5,304,202 5,292,001
Other Reserves 0 0 0
Shareholders Funds 5,304,202 5,304,202 5,292,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 84.5%
Stocks Inventory 0.1% 0.1% 0.3%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 5.7% 5.7% 4.4%
Current Assets 16.5% 16.5% 15.5%
Creditors Due Within One Year 23.6% 23.6% 23.1%
Net Current Assets Liabilities -7.1% -7.1% -7.6%
Creditors Due After One Year 8.6% 8.6% 7.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.9% 67.9% 69.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 67.9% 67.9% 69.1%
Shareholder Funds 67.9% 67.9% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 3.1 3.1 3.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2014 31-Aug-2013
Assets 7,814,651 7,814,651 7,659,607
Debt 2,510,449 2,510,449 2,367,606
Net Assets/Debt 5,304,202 5,304,202 5,292,001
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 29 May 2023
Registered office address changed from Cobham Hall, Cobham, Gravesend, Kent DA12 3BL to 4 Mount Ephraim Road Tunbridge Wells Kent TN1 1EE on 8 June 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 December 2021 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Termination of appointment of Nicola Louise Marlow as a director on 9 March 2021
Director's details changed for Mr Martin David Pennell on 10 March 2021
Appointment of Ms Nicola Louise Marlow as a director on 9 March 2021
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of Graham Francis Smith as a director on 24 June 2020
Director's details changed for Martin David Pennell on 11 February 2020
Director's details changed for Martin David Pennell on 11 February 2020
Confirmation statement made on 31 December 2019 with no updates
Termination of appointment of Colin Sykes as a director on 10 December 2019
Director's details changed for Mr Frankie Whitehead on 7 November 2019
Appointment of Mr Frankie Whitehead as a director on 3 September 2019
Confirmation statement made on 31 December 2018 with no updates

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