Company Overview
S.G.Street & Company Limited is a Dissolved Private Limited Company.
Registered Address

Royston Road, Baldock, Herts, SG7 6NW
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Companies House Data
Company NameS.G.STREET & COMPANY LIMITED
Company Number00561878
Registered Office AddressRoyston Road
 Baldock
 SG7 6NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/1956
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/01/2008
Accounts Last Made Up Date31/03/2006
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/07/2007
Returns Last Made Up Date25/06/2006
Directors & Members
Show Resigned
Richard Street - Director
(British, 58 years old, born July 1968)
Appointed 27 October 1994
Active
Secretaries
Show Resigned
Martin Foreman - Secretary
(British)
Appointed 13 December 2002
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Balance Sheet
Fixed Assets 19,362 147,414 168,510
Current Assets 443,381 571,436 624,501
Creditors Due Within One Year 576,870 656,103 680,843
Working Cap -133,489 -84,667 -56,342
Total Assets Less Current Liabilities -114,127 62,747 112,168
Long-term Liabilities 29,832 51,464 78,604
Net Assets -143,959 11,283 33,564
Share Capital & Reserves
Share Cap 116,622 116,622 116,622
Profit & Loss Reserves -281,400 -126,158 -103,877
Other Reserves 20,819 20,819 20,819
Shareholders Funds -143,959 11,283 33,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Tangible Fixed Assets - - -
Fixed Assets 4.2% 20.5% 21.2%
Stocks Inventory 28.1% 16.3% 12.9%
Debtors 67.7% 63.2% 65.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 95.8% 79.5% 78.8%
Creditors Due Within One Year 124.7% 91.3% 85.9%
Net Current Assets Liabilities -28.8% -11.8% -7.1%
Creditors Due After One Year 6.4% 7.2% 9.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -31.1% 1.6% 4.2%
Called Up Share Capital 25.2% 16.2% 14.7%
Share Capital Allotted Called Up Paid 25.2% 16.2% 14.7%
Profit Loss Account Reserve -60.8% -17.5% -13.1%
Shareholder Funds -31.1% 1.6% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities -24.7% 8.7% 14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Liquidity Ratio 0.8 0.9 0.9
Solvency Ratio 0.8 1.0 1.0
Reserves to Assets -0.6 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2006 31-Mar-2005 31-Mar-2004
Assets 462,743 718,850 793,011
Debt 606,702 707,567 759,447
Net Assets/Debt -143,959 11,283 33,564
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
Completion of winding up
First Gazette notice for compulsory strike-off
Order of court to wind up
Notice of completion of voluntary arrangement
Miscellaneous
Voluntary arrangement supervisor's abstract of receipts and payments to 26 September 2007
Return made up to 25/06/06; full list of members
Notice to Registrar of companies voluntary arrangement taking effect
Director resigned
Director resigned
Director resigned
Amended accounts made up to 31 March 2004
Director resigned
Return made up to 25/06/05; full list of members
Return made up to 25/06/04; full list of members
Return made up to 25/06/03; full list of members
New secretary appointed
Return made up to 25/06/02; full list of members
Secretary resigned;director resigned

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