SOUTHBRIDGE ESTATES LTD Credit Check Report

Company Overview

Southbridge Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 March 2000, so this is a well established company. Southbridge Estates Ltd has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Thursday 25 June 2026.

Registered Address

10 Palm Court, Queen Elizabeths Walk, London, N16 5XA

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Companies House Data

Company Name	SOUTHBRIDGE ESTATES LTD
Company Number	03951064
Registered Office Address	10 Palm Court
	Queen Elizabeths Walk
	N16 5XA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/03/2000
Accounting Reference Date Day	25
Accounting Reference Date Month	9
Accounts Next Due Date	25/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/04/2017
Returns Last Made Up Date	20/03/2016

Directors & Members

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	Schloime Rand - Director (British, 62 years old, born October 1964) Appointed 31 July 2000	Active
	Mordche Rand - Director (British, 58 years old, born April 1968) Appointed 21 March 2001, Resigned 02 March 2002	Resigned
	Chaskel Rand - Director (British, 90 years old, born April 1936) Appointed 31 July 2000, Resigned 21 March 2001	Resigned
	Form 10 Directors Fd Ltd - Nominee Director Appointed 20 March 2000, Resigned 21 March 2000	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 20 March 2000, Resigned 21 March 2000	Resigned

Secretaries

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	Rivka Rand - Secretary (French) Appointed 03 March 2002	Active
	Schloime Rand - Secretary (British) Appointed 31 July 2000	Active
	Chaskel Rand - Secretary (British) Appointed 31 July 2000, Resigned 21 March 2001	Resigned
	Mordche Rand - Secretary (British) Appointed 21 March 2001, Resigned 02 March 2002	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 20 March 2000, Resigned 21 March 2000	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	219,291	219,291	214,206
Creditors Due Within One Year	7,070	7,070	8,292
Working Cap	212,221	212,221	205,914
Total Assets Less Current Liabilities	212,221	212,221	205,914
Long-term Liabilities	1	1	1
Net Assets	212,220	212,220	205,913
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	212,220	212,220	205,913

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	96.7%	96.7%	83.0%
Cash Bank In Hand	3.3%	3.3%	17.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	3.2%	3.2%	3.9%
Net Current Assets Liabilities	96.8%	96.8%	96.1%
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	96.8%	96.8%	96.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	96.8%	96.8%	96.1%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	31.0	31.0	25.8
Solvency Ratio	31.0	31.0	25.8
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	219,291	219,291	214,206
Debt	7,071	7,071	8,293
Net Assets/Debt	212,220	212,220	205,913

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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. 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. 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. 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

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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

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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

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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

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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

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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)

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

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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

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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 N16 5XA

	ALBION COURT AND GARDENS MANAGEMENT COMPANY LIMITED 10 PALM COURT, QUEEN ELIZABETHS WALK, LONDON, N16 5XA
	ELMVILLA PROPERTIES LIMITED 10 PALM COURT, QUEEN ELIZABETHS WALK, LONDON, N16 5XA
	VALENTONE LTD 10 Palm Court, Queen Elizabeth's Walk, London, N16 5XA
	RANBELL LTD 10 Palm Court, Queen Elizabeths Wal, London, N16 5XA
	PALM COURT (1-12) MANAGEMENT COMPANY LIMITED 10 PALM COURT, QUEEN ELIZABETHS WAL, LONDON, N16 5XA
	INTERPOINT LTD 10 PALM COURT, QUEEN ELIZABETH'S WALK, LONDON, N16 5XA
	GROVEWAY INVESTMENTS LTD 10 Palm Court Queen Elizabeth's Walk, London, N16 5XA
	CORNFORD ESTATES LTD 10 Palm Court Queen Elizabeth's Walk, London, N16 5XA
	BOURNEHEIGHTS LIMITED 10 Palm Court, Queen Elizabeth's Walk, London, N16 5XA
	WESTBRIDGE ESTATES LTD 10 PALM COURT, QUEEN ELIZABETHS WAL, LONDON, N16 5XA

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