Company Overview
Syspal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 1979, so this is a well established company. Syspal Limited has been in business for 46 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cockshutt Lane, Broseley, Shropshire, TF12 5JA
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Companies House Data
Company NameSYSPAL LIMITED
Company Number01433220
Registered Office AddressCockshutt Lane
 Broseley
 TF12 5JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Jason Duval - Director
(British, 58 years old, born November 1968)
Appointed 01 June 2012
 Active
Mark Roberjot - Director
(British, 58 years old, born August 1968)
Appointed 02 March 2006
 Active
Anthony Roberjot - Director
(British, 84 years old, born January 1942)
Helen Saunders - Director
(British, 59 years old, born February 1967)
Appointed 01 April 2023
 Active
Secretaries
Show Resigned
Helen Saunders - Secretary
Appointed 01 April 2023
 Active
Other Company Directorships
Jason Duval
CHIPGUARD UK LIMITED
SYSPAL HOLDINGS LIMITED
Mark Roberjot
EXOAK LIMITED
HYDRO PHYSIO LIMITED
SYSPAL CAPITAL LIMITED
SYSPAL FINANCIAL LIMITED
SYSPAL K.G. LIMITED
SYSPAL PROPERTIES LIMITED
SYSPAL SERVICES LIMITED
TECHNIK TECHNOLOGY LIMITED
Anthony Roberjot
CELTIC SHORES MANAGEMENT LIMITED
EXOAK LIMITED
LADY FORESTER HOSPITAL TRUST
SYSPAL CAPITAL LIMITED
SYSPAL FINANCIAL LIMITED
SYSPAL HOLDINGS LIMITED
SYSPAL K.G. LIMITED
SYSPAL PROPERTIES LIMITED
SYSPAL SERVICES LIMITED
TECHNIK TECHNOLOGY LIMITED
Helen Saunders
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,694,374 1,694,374 1,937,872
Current Assets 8,664,368 8,664,368 6,695,957
Creditors Due Within One Year 5,641,240 5,641,240 4,116,697
Working Cap 3,023,128 3,023,128 2,579,260
Total Assets Less Current Liabilities 4,717,502 4,717,502 4,517,132
Long-term Liabilities 1,869,271 1,869,271 2,152,514
Net Assets 2,848,231 2,848,231 2,364,618
Share Capital & Reserves
Share Cap 6,666 6,666 6,666
Profit & Loss Reserves 2,838,232 2,838,232 2,354,619
Other Reserves 3,333 3,333 3,333
Shareholders Funds 2,848,231 2,848,231 2,364,618
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 22.4%
Stocks Inventory 24.6% 24.6% 24.3%
Debtors 41.9% 41.9% 38.6%
Cash Bank In Hand 13.5% 13.5% 11.2%
Current Assets 83.6% 83.6% 77.6%
Creditors Due Within One Year 54.5% 54.5% 47.7%
Net Current Assets Liabilities 29.2% 29.2% 29.9%
Creditors Due After One Year 18.0% 18.0% 24.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.5% 27.5% 27.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 27.4% 27.4% 27.3%
Shareholder Funds 27.5% 27.5% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 10,358,742 10,358,742 8,633,829
Debt 7,510,511 7,510,511 6,269,211
Net Assets/Debt 2,848,231 2,848,231 2,364,618

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TF12 5JA
TECHNIK TECHNOLOGY LIMITED
SYSPAL LTD, COCKSHUTT LANE, BROSELEY, SHROPSHIRE, TF12 5JA
SYSPAL K.G. LIMITED
COCKSHUTT LANE, BROSELEY, NR TELFORD, SHROPSHIRE, TF12 5JA
SYSPAL HOLDINGS LIMITED
C/O SYSPAL LIMITED, COCKSHUTT LANE, BROSELEY, SHROPSHIRE, TF12 5JA
HYDRO PHYSIO LIMITED
C/O SYSPAL LIMITED, COCKSHUTT LANE, BROSELEY, SHROPSHIRE, TF12 5JA
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 7 February 2024 with no updates
Director's details changed for Mr Mark Roberjot on 1 April 2023
Appointment of Ms Helen Jane Saunders as a director on 1 April 2023
Appointment of Ms Helen Jane Saunders as a secretary on 1 April 2023
Termination of appointment of Katrina Louise Williams as a secretary on 1 April 2023
Confirmation statement made on 7 February 2023 with no updates
Termination of appointment of Christopher John Truman as a director on 3 November 2022
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with no updates
Registration of charge 014332200008, created on 22 October 2020
Appointment of Ms Katrina Louise Williams as a secretary on 28 August 2020
Termination of appointment of Helen Jane Saunders as a secretary on 28 August 2020
Confirmation statement made on 7 February 2020 with no updates
Confirmation statement made on 7 February 2019 with no updates
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