Company Overview
Sebastian Roche Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 October 2000, so this is a well established company. Sebastian Roche Ltd has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 June 2025.
Registered Address

3 Park Road, Teddington, TW11 0AP
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Companies House Data
Company NameSEBASTIAN ROCHE LTD
Company Number04083798
Registered Office Address3 Park Road
 TW11 0AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Adrian Finneran - Director
(Irish, 59 years old, born June 1967)
Appointed 03 February 2022
 Active
Ashwin Kashyap - Director
(British, 49 years old, born September 1977)
Appointed 15 November 2021
 Active
Andrew Shepherd - Director
(British, 61 years old, born December 1965)
Appointed 15 November 2021
 Active
Secretaries
Show Resigned
Yaron Engel - Secretary
Appointed 15 November 2021
 Active
Other Company Directorships
Adrian Finneran
BEANEY PEARCE LIMITED
CHARD (LONDON) LIMITED
COLIN DEAN LIMITED
COLIN DEAN RESIDENTIAL LIMITED
DAA RESIDENTIAL LIMITED
DEXTERS LONDON LIMITED
DEXTERS MIDCO LIMITED
DEXTERS NEWCO LIMITED
DOUGLAS MARTIN ESTATE AGENTS LIMITED
FIRSTPORT PROPERTY SERVICES NO.15 LIMITED
H&PCE LIMITED
HOWSY LIMITED
INGARANGI LTD
JACKSON-STOPS & STAFF (COUNTRY HOUSES) LIMITED
JSS (LONDON RESIDENTIAL) LIMITED
KNIGHTSBRIDGE APARTMENTS LIMITED
LONDON RESI LTD
MARSH & PARSONS (HOLDINGS) LIMITED
MARSH & PARSONS LIMITED
NO AGENT LTD
OLDHAM LIGHTING LIMITED
OLDHAM LIGHTING MAINTENANCE LIMITED
PENNY & LISA LETTINGS AND MANAGEMENT LIMITED
PETER JAMES ESTATES LIMITED
PETER JAMES HOLDINGS LIMITED
PINNACLE PROPERTY (LONDON) LTD.
ROY BROOKS LIMITED
THE HAPPY TENANT COMPANY LIMITED
URBAN SALES AND LETTINGS LIMITED
WETHERELL & CO. (MAYFAIR) LTD.
Ashwin Kashyap
ALPHABET CITY LIMITED
B&C LONDON INVESTMENT SOLUTIONS LIMITED
COLIN DEAN LIMITED
COLIN DEAN RESIDENTIAL LIMITED
COURTENAY ESTATE AGENCIES LIMITED
DAA RESIDENTIAL LIMITED
DEXTERS ESTATE AGENTS LIMITED
DEXTERS GROUP LTD
DEXTERS HOLDCO LIMITED
DEXTERS MIDCO LIMITED
DEXTERS NEWCO LIMITED
DEXTERS TOPCO LIMITED
DOUGLAS MARTIN ESTATE AGENTS LIMITED
EA2 LIMITED
EMMA'S ESTATE AGENTS LTD
H&PCE LIMITED
KEATONS GROUP LIMITED
KNIGHTSBRIDGE APARTMENTS LIMITED
LIFE AT PARLIAMENT VIEW LIMITED
MARSH & PARSONS (HOLDINGS) LIMITED
MARSH & PARSONS LIMITED
MARSHCROFT PROPERTIES LIMITED
NAH ESTATES LIMITED
PENNY & LISA LETTINGS AND MANAGEMENT LIMITED
PETER JAMES ESTATES LIMITED
PETER JAMES HOLDINGS LIMITED
QS DLL LIMITED
SOVEREIGN HOUSE ESTATES LIMITED
THAMESVIEW ESTATE AGENTS LIMITED
TRONWAY LIMITED
VANSTONS (BARNES) LIMITED
VANSTONS COMMERCIAL LIMITED
VANSTONS LETTINGS LIMITED
VANSTONS LIMITED
Andrew Shepherd
B&C LONDON INVESTMENT SOLUTIONS LIMITED
BELDHAMLAND LIMITED
C.J. INTERNATIONAL PROPERTY AGENCY LIMITED
CHARD (LONDON) LIMITED
COLIN DEAN LIMITED
COLIN DEAN RESIDENTIAL LIMITED
COURTENAY ESTATE AGENCIES LIMITED
DAA RESIDENTIAL LIMITED
DELEMERE PROPERTIES LIMITED
DEXTERS HOLDCO LIMITED
DEXTERS LONDON LIMITED
DEXTERS MIDCO LIMITED
DEXTERS NEWCO LIMITED
DOUGLAS MARTIN ESTATE AGENTS LIMITED
EA2 LIMITED
EMMA'S ESTATE AGENTS LTD
FIRSTPORT PROPERTY SERVICES NO.15 LIMITED
H&PCE LIMITED
JACKSON-STOPS & STAFF (COUNTRY HOUSES) LIMITED
JSS (LONDON RESIDENTIAL) LIMITED
KNIGHTSBRIDGE APARTMENTS LIMITED
LONDON RESI LTD
MARSH & PARSONS (HOLDINGS) LIMITED
MARSH & PARSONS LIMITED
MARSHCROFT PROPERTIES LIMITED
OPENBROOK LIMITED
PENNY & LISA LETTINGS AND MANAGEMENT LIMITED
PETER JAMES ESTATES LIMITED
PETER JAMES HOLDINGS LIMITED
ROY BROOKS LIMITED
VANSTONS (BARNES) LIMITED
VANSTONS COMMERCIAL LIMITED
VANSTONS LETTINGS LIMITED
VANSTONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 337,095 337,095 347,694
Current Assets 965,503 965,503 880,866
Creditors Due Within One Year 677,043 677,043 656,249
Working Cap 288,460 288,460 224,617
Total Assets Less Current Liabilities 625,555 625,555 572,311
Long-term Liabilities - - 232,940
Net Assets - - 339,371
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 339,371
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 25.9% 25.9% 28.3%
Stocks Inventory - - -
Debtors 15.9% 15.9% 0.5%
Cash Bank In Hand 58.3% 58.3% 71.2%
Current Assets 74.1% 74.1% 71.7%
Creditors Due Within One Year 52.0% 52.0% 53.4%
Net Current Assets Liabilities 22.1% 22.1% 18.3%
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 - - 27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.0% 48.0% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio - - 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Oct-2021 31-Oct-2020
Assets 1,302,598 1,302,598 1,228,560
Debt - - 889,189
Net Assets/Debt - - 339,371

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 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 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 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 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 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
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CHARD (LONDON) LIMITED
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DAVEY STONE LIMITED
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PINNACLE PROPERTY (LONDON) LTD.
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DAVEY STONE BROADWAY MARKET LIMITED
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WB 19 LIMITED
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DEXTERS HOLDINGS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with updates
Current accounting period shortened from 31 October 2022 to 30 September 2022
Appointment of Mr Adrian Patrick Finneran as a director on 3 February 2022
Appointment of Mr Yaron Engel as a secretary on 15 November 2021
Cessation of Daniele Maifredi as a person with significant control on 15 November 2021
Termination of appointment of Robert Whimperley-Dixon as a director on 15 November 2021
Termination of appointment of Daniele Maifredi as a director on 15 November 2021
Termination of appointment of Daniele Maifredi as a secretary on 15 November 2021
Cessation of Robert Whimperley-Dixon as a person with significant control on 15 November 2021
Appointment of Mr Andrew Carl Shepherd as a director on 15 November 2021
Appointment of Mr Ashwin Kashyap as a director on 15 November 2021
Notification of Dexters London Limited as a person with significant control on 15 November 2021
Registered office address changed from 61 Honor Oak Park Forest Hill London SE23 1EA to 3 Park Road Teddington TW11 0AP on 17 November 2021
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 040837980004 in full
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