Company Overview
Cms Southampton Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 01 March 2017, so this is a well established company. Cms Southampton Limited has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 31 December 2022.
Registered Address

1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
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Companies House Data
Company NameCMS SOUTHAMPTON LIMITED
Company Number10646625
Registered Office Address1580 Parkway Solent Business Park
 Whiteley
 PO15 7AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/03/2018
Directors & Members
Show Resigned
Stuart Hillyer - Director
(British, 50 years old, born October 1976)
Appointed 20 July 2022
 Active
James Jenkins - Director
(British, 49 years old, born October 1977)
Appointed 17 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Hillyer
No companies found
James Jenkins
CLARKE MEWS LETTINGS LTD
MONEYSPRITE SOLENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 107,553 23,343 62,266
Creditors Due Within One Year 444,978 327,591 139,201
Working Cap -337,425 -304,248 -76,935
Total Assets Less Current Liabilities -337,425 -304,248 -76,935
Long-term Liabilities 49,000 0 0
Net Assets -386,425 -304,248 -76,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -386,425 -304,248 -76,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 413.7% 1403.4% 223.6%
Net Current Assets Liabilities -313.7% -1303.4% -123.6%
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 -359.3% -1303.4% -123.6%
Capital Employed - - -
Total Assets Less Current Liabilities -313.7% -1303.4% -123.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.1 0.4
Solvency Ratio 0.2 0.1 0.4
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 107,553 23,343 62,266
Debt 493,978 327,591 139,201
Net Assets/Debt -386,425 -304,248 -76,935
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around PO15 7AG
MERIDIAN SOUTH MANAGEMENT LIMITED
94 Park Lane, Croydon, Surrey, PO15 7AG
THE GRANGE (WESTHAMPNETT) MANAGEMENT LIMITED
2 PARK FARM, CHICHESTER ROAD, ARUNDEL, WEST SUSSEX, PO15 7AG
Document Filings
Liquidators' statement of receipts and payments to 7 August 2025
Liquidators' statement of receipts and payments to 7 August 2024
Liquidators' statement of receipts and payments to 7 August 2023
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 44 High Street West End Southampton SO30 3DR England to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 17 August 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Appointment of Mr Stuart David Hillyer as a director on 20 July 2022
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with updates
Confirmation statement made on 29 February 2020 with no updates
Previous accounting period shortened from 30 April 2019 to 31 March 2019
Previous accounting period extended from 31 March 2019 to 30 April 2019
Confirmation statement made on 28 February 2019 with updates
Sub-division of shares on 16 May 2018
Resolutions
Registered office address changed from Cambridge House 32 Padwell Road Southampton SO14 6QZ United Kingdom to 44 High Street West End Southampton SO30 3DR on 17 May 2018
Notification of Stuart Hillyer as a person with significant control on 17 May 2018
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