Company Overview
Southover Foods Sussex Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 14 April 2020. Southover Foods Sussex Ltd has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 January 2023.
Registered Address

F17 Evolve Business Centre, Cygnet Way, Houghton Le Spring, Tyne And Wear, DH4 5QY
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Companies House Data
Company NameSOUTHOVER FOODS SUSSEX LTD
Company Number12554872
Registered Office AddressF17 Evolve Business Centre
 Cygnet Way
 DH4 5QY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/04/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2021
Directors & Members
Show Resigned
Adrian Burr - Director
(British, 53 years old, born August 1973)
Appointed 16 March 2022
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Burr
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021
Balance Sheet
Fixed Assets 10,193
Current Assets 167,646
Creditors Due Within One Year 576,942
Working Cap -409,296
Total Assets Less Current Liabilities -399,103
Long-term Liabilities 0
Net Assets -399,103
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -399,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021
Tangible Fixed Assets -
Fixed Assets 5.7%
Stocks Inventory -
Debtors 59.0%
Cash Bank In Hand 4.5%
Current Assets 94.3%
Creditors Due Within One Year 324.4%
Net Current Assets Liabilities -230.1%
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 -224.4%
Capital Employed -
Total Assets Less Current Liabilities -224.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021
Liquidity Ratio 0.3
Solvency Ratio 0.3
Reserves to Assets -
Secured Creditors Unlock full report

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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
Liquidators' statement of receipts and payments to 18 July 2025
Liquidators' statement of receipts and payments to 18 July 2024
Liquidators' statement of receipts and payments to 18 July 2023
Statement of affairs
Resolutions
Registered office address changed from Unit 4 Grange Industrial Estate Southwick Brighton BN42 4EN United Kingdom to F17 Evolve Business Centre Cygnet Way Houghton Le Spring, Tyne and Wear DH4 5QY on 29 July 2022
Appointment of a voluntary liquidator
Appointment of Mr Adrian Alan Burr as a director on 16 March 2022
Termination of appointment of Jamie Charles Malpass as a director on 16 March 2022
Termination of appointment of Adrian Alan Burr as a director on 16 March 2022
Appointment of Mr Jamie Charles Malpass as a director on 16 March 2022
Registration of charge 125548720001, created on 13 August 2021
Termination of appointment of James Michael Hallam Murray as a director on 3 June 2021
Appointment of Mr Adrian Alan Burr as a director on 3 June 2021
Confirmation statement made on 6 May 2021 with updates
Cessation of Karim Larbi Hamuad Hernandez as a person with significant control on 26 February 2021
Registered office address changed from Unit 1 New Wharf Brighton Road Shoreham-by-Sea BN43 6RN England to Unit 4 Grange Industrial Estate Southwick Brighton BN42 4EN on 20 April 2021
Notification of Burrmark Group Limited as a person with significant control on 26 February 2021
Cessation of Jamie Charles Malpass as a person with significant control on 26 February 2021
Statement of capital following an allotment of shares on 25 February 2021
Termination of appointment of Jamie Charles Malpass as a director on 26 February 2021
Termination of appointment of Karim Larbi Hamuad Hernandez as a director on 26 February 2021
Appointment of Mr James Michael Hallam Murray as a director on 26 February 2021
Change of details for Mr Karim Larbi Hamuad Hernandez as a person with significant control on 22 May 2020

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