Company Overview
Somervilles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 August 2004, so this is a well established company. Somervilles Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 18 Old Yarn Mills, Westbury, Sherborne, Dorset, DT9 3RQ
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 NameSOMERVILLES LIMITED
Company Number05211917
Registered Office AddressUnit 18 Old Yarn Mills
 Westbury
 DT9 3RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Justin Somerville - Director
(British, 50 years old, born April 1976)
Appointed 23 August 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Justin Somerville
SHERHEAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 21,613 21,613 27,029
Current Assets 89,089 89,089 88,818
Creditors Due Within One Year 73,263 73,263 66,562
Working Cap 15,826 15,826 22,256
Total Assets Less Current Liabilities 37,439 37,439 49,285
Long-term Liabilities 47,161 47,161 55,135
Net Assets -9,722 -9,722 -5,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,722 -9,722 -5,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% 23.3%
Stocks Inventory - - -
Debtors 41.6% 41.6% 55.6%
Cash Bank In Hand 10.7% 10.7% 0.7%
Current Assets 80.5% 80.5% 76.7%
Creditors Due Within One Year 66.2% 66.2% 57.5%
Net Current Assets Liabilities 14.3% 14.3% 19.2%
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 -8.8% -8.8% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 33.8% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 110,702 110,702 115,847
Debt 120,424 120,424 121,697
Net Assets/Debt -9,722 -9,722 -5,850

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 DT9 3RQ
O3 BIOTECHNOLOGY LIMITED
Unit 13 Old Yarn Mills, Sherborne, Dorset, DT9 3RQ
HOME FARM (CHARLTON BARROW) LIMITED
BERKELEY LODGE, LOWER BRYANSTON, BLANDFORD FORUM, DT9 3RQ
NETWORK DIGITEL LIMITED
22 WIMBLE STOCK WAY, YEOVIL, DT9 3RQ
HOPE SHAW LIMITED
2 VINE FARM ROAD, POOLE, DT9 3RQ
K3 CORPORATE COMMUNICATIONS LTD
21 The Old Yarn Mills, Westbury, Sherborne, Dorset, DT9 3RQ
ALICE GIRARDOT SEARCH LTD
21 The Old Yarn Mills, Westbury, Sherborne, DT9 3RQ
FILM 360 LTD
THE COACH HOUSE, THAMESFIELD MEWS, SHEPPERTON, DT9 3RQ
RED WATER RACING LIMITED
21 Old Yarn Mills, Westbury, Sherborne, DT9 3RQ
ANO LTD
82A JAMES CARTER ROAD, MILDENHALL, SUFFOLK, DT9 3RQ
DORSET REGISTRARS LTD
21 The Old Yarn Mills, Westbury, Sherborne, Dorset, DT9 3RQ
Document Filings
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Registered office address changed from Office 3 at Unit 21 Old Yarn Mills Westbury Sherborne DT9 3RQ England to Unit 18 Old Yarn Mills Westbury Sherborne Dorset DT9 3RQ on 9 February 2024
Confirmation statement made on 23 August 2023 with updates
Confirmation statement made on 23 August 2022 with no updates
Registered office address changed from Office 7 at Unit 21 Old Yarn Mills Ottery Lane Sherborne Dorset DT9 3RQ to Office 3 at Unit 21 Old Yarn Mills Westbury Sherborne DT9 3RQ on 1 September 2022
Confirmation statement made on 23 August 2021 with no updates
Satisfaction of charge 052119170001 in full
Confirmation statement made on 23 August 2020 with no updates
Termination of appointment of Peter Cairns as a director on 12 February 2020
Confirmation statement made on 23 August 2019 with no updates
Confirmation statement made on 23 August 2018 with no updates
Registration of charge 052119170001, created on 2 February 2018
Confirmation statement made on 23 August 2017 with no updates
Director's details changed for Mr Peter Carns on 4 September 2017
Appointment of Mr Peter Carns as a director on 4 September 2017
Termination of appointment of Hayley Somerville as a secretary on 4 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free