Company Overview
M A Botley Limited is a Dissolved Private Limited Company.
Registered Address

Aissela, 46 High Street, Esher, Surrey, KT10 9QY
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Companies House Data
Company NameM A BOTLEY LIMITED
Company Number06649523
Registered Office AddressAissela
 46 High Street
 KT10 9QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Phillip Davies - Director
(British, 76 years old, born December 1950)
Appointed 17 July 2008
 Active
Robert Fraser - Director
(British, 69 years old, born September 1957)
Appointed 10 November 2011
 Active
Stephen Lavers - Director
(British, 53 years old, born May 1973)
Appointed 10 November 2011
 Active
Secretaries
Show Resigned
Valerie Clark - Secretary
Appointed 16 September 2011
 Active
Other Company Directorships
Phillip Davies
No companies found
Robert Fraser
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,515 4,565,182 6,715,198
Creditors Due Within One Year 12,208 2,386,200 2,371,950
Working Cap 32,307 2,178,982 4,343,248
Total Assets Less Current Liabilities 32,307 2,178,982 4,343,248
Long-term Liabilities 0 2,181,001 4,342,566
Net Assets 32,307 -2,019 682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,307 -2,019 682
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.3% 99.0% 99.5%
Cash Bank In Hand 97.7% 1.0% 0.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.4% 52.3% 35.3%
Net Current Assets Liabilities 72.6% 47.7% 64.7%
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 72.6% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 47.7% 64.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 3.6 1.9 2.8
Solvency Ratio 3.6 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 44,515 4,565,182 6,715,198
Debt 12,208 4,567,201 6,714,516
Net Assets/Debt 32,307 -2,019 682
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Ruaridh Macdonald as a director on 19 June 2020
Statement of capital on 27 November 2019
Statement by Directors
Solvency Statement dated 18/11/19
Resolutions
Confirmation statement made on 17 July 2019 with updates
Cessation of Macdonald Botley Park Ltd as a person with significant control on 6 April 2016
Cessation of Ashill Developments Limited as a person with significant control on 6 April 2016
Current accounting period extended from 31 March 2019 to 30 September 2019
Director's details changed for Mr Stephen Ryan Lavers on 10 August 2018
Notification of Macdonald Botley Park Limited as a person with significant control on 6 April 2016
Notification of Ashill Land Limited as a person with significant control on 6 April 2016
Director's details changed for Mr Phillip James Davies on 17 July 2008
Second filing of Confirmation Statement dated 17/07/2016
Director's details changed for Mr Robert Gordon Fraser on 16 July 2018
Confirmation statement made on 17 July 2018 with updates
Confirmation statement made on 17 July 2017 with updates
Director's details changed for Mr Stephen Ryan Lavers on 16 November 2016
Notification of Macdonald Botley Park Ltd as a person with significant control on 6 April 2016
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