Company Overview
Froyle Park Estates Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 28 June 2011, so this is a well established company. Froyle Park Estates Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameFROYLE PARK ESTATES LIMITED
Company Number07685513
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
NICOLAS JAMES 1 LIMITED06 Nov 2012
PENINSULA INVESTMENTS LIMITED17 Oct 2011
NICOLAS JAMES 1 LIMITED29 Sep 2011
Directors & Members
Show Resigned
Stuart Bateman - Director
(British, 50 years old, born May 1976)
Appointed 04 November 2022
Active
David Robbins - Director
(British, 59 years old, born December 1967)
Appointed 09 July 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Bateman
1 POOLE ROAD LIMITED
AVINGTON LAND ESTATE LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
ELMERS COURT LIMITED
EXETER PARK ROAD LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (POOLE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE (WINCHESTER) LIMITED
MANOR LIFE GROUP LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICI HOTELS (NEWQUAY) LIMITED
NICOLAS JAMES STUDIO LIMITED
NICOLAS JAMES TRUSTEE (NO.2) LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJ PROPCO LIMITED
SOUTHSEA VILLAGE (MANAGEMENT) LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
SOUTHSEA VILLAGE (NO.5) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
STILLWATERS HOUSE LIMITED
THE NICI (BOURNEMOUTH) LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE WATERFRONT (SOUTHAMPTON) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
David Robbins
1 POOLE ROAD LIMITED
AVINGTON LAND ESTATE LIMITED
AVINGTON PARK ACCOMMODATION LIMITED
AVINGTON PARK ESTATE LIMITED
CHESTNUT HORSE LIMITED
ELMERS COURT (FOUNDER MEMBER) LIMITED
ELMERS COURT LIMITED
HARBOUR BOARD OFFICE LIMITED
MANOR LIFE (HASLEMERE) LIMITED
MANOR LIFE (TORQUAY) LIMITED
MANOR LIFE GROUP LIMITED
MANOR LIFE LIMITED
MUDEFORD LODGE LIMITED
NEW FOREST PROPERTIES LTD
NICI HOTELS (BEACHCROFT) LIMITED
NICI HOTELS (BOURNEMOUTH) LIMITED
NICI HOTELS (LYMINGTON) LIMITED
NICOLAS JAMES STUDIO LIMITED
NJ (GRAYS DAIRY) LIMITED
NJ (POOLE ROAD) LIMITED
NJ (PUTNEY) LIMITED
NJ INVESTCO 2 LIMITED
NJ INVESTCO LIMITED
NJ PROPCO LIMITED
NORTHBROOK PARK ESTATE LIMITED
SOUTHSEA VILLAGE (NO.2) LIMITED
SOUTHSEA VILLAGE (NO.3) LIMITED
SOUTHSEA VILLAGE (NO.4) LIMITED
SOUTHSEA VILLAGE (NO.5) LIMITED
ST JOHNS VILLAGE LETTINGS LIMITED
THE NICI (BOURNEMOUTH) LIMITED
THE NICI (LYMINGTON) LIMITED
THE NICI (NEWQUAY) LIMITED
THE WATERFRONT MARINA (SOUTHAMPTON) LIMITED
WHITE HOUSE (NEWQUAY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 788,353 788,353 2,038,532
Current Assets 1,603,076 1,603,076 1,467,366
Creditors Due Within One Year 236,905 236,905 606,910
Working Cap 1,366,171 1,366,171 860,456
Total Assets Less Current Liabilities 2,154,524 2,154,524 2,898,988
Long-term Liabilities 891,100 891,100 1,599,147
Net Assets 1,263,424 1,263,424 1,299,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,263,424 1,263,424 1,299,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 58.1%
Stocks Inventory - - -
Debtors 67.0% 67.0% 41.0%
Cash Bank In Hand 0.0% 0.0% 0.8%
Current Assets 67.0% 67.0% 41.9%
Creditors Due Within One Year 9.9% 9.9% 17.3%
Net Current Assets Liabilities 57.1% 57.1% 24.5%
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 52.8% 52.8% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 6.8 6.8 2.4
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 2,391,429 2,391,429 3,505,898
Debt 1,128,005 1,128,005 2,206,057
Net Assets/Debt 1,263,424 1,263,424 1,299,841

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. 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 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. Information provided by Companies House shows Liquidation.

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. 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 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. Information provided by Companies House shows Liquidation.  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. 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 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. Information provided by Companies House shows Liquidation.

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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 13 November 2024
Registered office address changed from 93 Tabernacle Street London EC2A 4BA to 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 20 May 2024
Liquidators' statement of receipts and payments to 13 November 2023
Resignation of a liquidator
Declaration of solvency
Registered office address changed from The Lathe Northbrook Farnham Surrey GU10 5EU England to 93 Tabernacle Street London EC2A 4BA on 21 November 2022
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Stuart Andrew Bateman as a secretary on 4 November 2022
Appointment of Mr Stuart Andrew Bateman as a director on 4 November 2022
Notification of Nicolas James Limited as a person with significant control on 11 November 2022
Cessation of Nicolas James Roach as a person with significant control on 11 November 2022
Satisfaction of charge 076855130006 in full
Satisfaction of charge 076855130003 in full
Satisfaction of charge 076855130004 in full
Satisfaction of charge 076855130005 in full
Confirmation statement made on 28 June 2022 with no updates
Change of details for Mr Nicolas James Roach as a person with significant control on 21 July 2021
Confirmation statement made on 28 June 2021 with no updates
Registered office address changed from Harbour House 60 Purewell Christchurch BH23 1ES England to The Lathe Northbrook Farnham Surrey GU10 5EU on 21 July 2021
Confirmation statement made on 28 June 2020 with no updates

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