Company Overview
South West Conference Centre Limited is a Dissolved Private Limited Company.
Registered Address

The Barn Stafflands Farm, Newton Road, North Petherton, Somerset, TA6 6NA
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Companies House Data
Company NameSOUTH WEST CONFERENCE CENTRE LIMITED
Company Number07738358
Registered Office AddressThe Barn Stafflands Farm
 Newton Road
 TA6 6NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
Rupert James - Director
(British, 74 years old, born February 1952)
Appointed 01 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rupert James
AETHELBALD LIMITED
AETHELBERT LIMITED
AETHELWULF LIMITED
EGBERT LIMITED
FRONT LODGE LIMITED
LOOP CENTRE HOLDINGS LIMITED
MAUNSEL LIMITED
NABOTH'S FIELDS LIMITED
OFFER LIMITED
PARTY CATERING LIMITED
PEACELILLY LIMITED
ROBERT LAUDER LIMITED
SHIRLSTAR CONTAINER TRANSPORT LIMITED
SOMERSET WEDDING PLANNERS LIMITED
SPARKLING SALES LTD
SW CONFERENCE CENTRE LIMITED
THE GRANGE LANDSCAPING COMPANY LIMITED
THE LAST SUPPER LIMITED
THE LOOP CENTRE LTD
THE OLD CORNMILL NORTH NEWTON LIMITED
VENUES IN SOMERSET LIMITED
WEDDING CONTRACTORS LIMITED
WOODLANDS WEDDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,237 1 1
Creditors Due Within One Year 14,389 0 0
Working Cap -152 1 1
Total Assets Less Current Liabilities -152 1 1
Long-term Liabilities 153 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 75.0% 100.0% 100.0%
Cash Bank In Hand 25.0% - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 101.1% 0.0% 0.0%
Net Current Assets Liabilities -1.1% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 100.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.1% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 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 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 14,237 1 1
Debt 14,236 0 0
Net Assets/Debt 1 1 1
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 TA6 6NA
VENUES IN SOMERSET LIMITED
The Barn Stafflands Farm, Newton Road, North Petherton, Somerset, TA6 6NA
THE LAST SUPPER LIMITED
The Barn Newton Road, North Petherton, Bridgwater, Somerset, TA6 6NA
PEACELILLY LIMITED
The Barn Stafflands Farm, Newton Road, North Petherton, Somerset, TA6 6NA
THE GRANGE LANDSCAPING COMPANY LIMITED
The Barn Newton Road, North Petherton, Bridgwater, Somerset, TA6 6NA
MRS IAN CROSSMAN LIMITED
The Barn Stafflands Farm, Newton Road, North Petherton, Somerset, TA6 6NA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Woodlands Castle Ruishton Taunton Somerset TA3 5LU to The Barn Stafflands Farm Newton Road North Petherton Somerset TA6 6NA on 17 April 2019
Appointment of Mr Rupert James as a director on 1 April 2019
Notification of Rupert James as a person with significant control on 1 April 2019
Termination of appointment of Benjamin Julian Alfred Slade as a director on 1 April 2019
Cessation of Benjamin Julian Alfred Slade as a person with significant control on 1 April 2019
Confirmation statement made on 12 August 2018 with no updates
Confirmation statement made on 12 August 2017 with no updates
Confirmation statement made on 12 August 2016 with updates
Annual return made up to 12 August 2015 with full list of shareholders
Annual return made up to 12 August 2014 with full list of shareholders
Annual return made up to 12 August 2013 with full list of shareholders
Annual return made up to 12 August 2012 with full list of shareholders
Current accounting period extended from 31 August 2012 to 31 December 2012
Incorporation
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