Company Overview
Banks Sadler Limited is a Dissolved Private Limited Company.
Registered Address

5 Churchill Place, Canary Wharf, London, E14 5HU
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Companies House Data
Company NameBANKS SADLER LIMITED
Company Number01614193
Registered Office Address5 Churchill Place
 Canary Wharf
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Matthew Kelsall - Director
(British, 47 years old, born October 1979)
Appointed 25 October 2018
 Active
Sheena Varma - Director
(British, 46 years old, born September 1980)
Appointed 31 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Kelsall
BANKS SADLER GROUP LIMITED
CHARTWELL TRAVEL LTD
EGENCIA HOLDINGS UK LTD
EGENCIA UK LTD
MEDICAL PROJECTS INTERNATIONAL LIMITED
OVATION TRAVEL GROUP UK LIMITED
Sheena Varma
BANKS SADLER GROUP LIMITED
CHARTWELL TRAVEL LTD
FARNBOROUGH LIMITED
HOGG ROBINSON (TRAVEL) LIMITED
HOGG ROBINSON CORPORATE HOLDINGS LIMITED
HOGG ROBINSON MONEY MATTERS LIMITED
HRG DEBTCO LIMITED
MEDICAL PROJECTS INTERNATIONAL LIMITED
NORTH POINT VENTURES LIMITED
OVATION TRAVEL GROUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 464,702 464,702 288,411
Current Assets 15,531,751 15,531,751 16,836,457
Creditors Due Within One Year 11,943,206 11,943,206 14,300,525
Working Cap 3,588,545 3,588,545 2,535,932
Total Assets Less Current Liabilities 4,053,247 4,053,247 2,824,343
Long-term Liabilities 94,269 94,269 3,928
Net Assets 3,958,978 3,958,978 2,820,415
Share Capital & Reserves
Share Cap 60,000 60,000 60,000
Profit & Loss Reserves 3,408,298 3,408,298 2,269,735
Other Reserves 490,680 490,680 490,680
Shareholders Funds 3,958,978 3,958,978 2,820,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 1.7%
Stocks Inventory 2.1% 2.1% 1.3%
Debtors 46.4% 46.4% 53.2%
Cash Bank In Hand 10.7% 10.7% 22.5%
Current Assets 97.1% 97.1% 98.3%
Creditors Due Within One Year 74.7% 74.7% 83.5%
Net Current Assets Liabilities 22.4% 22.4% 14.8%
Creditors Due After One Year 0.6% 0.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.7% 24.7% 16.5%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 21.3% 21.3% 13.3%
Shareholder Funds 24.7% 24.7% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 25.3% 25.3% 16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Oct-2015 31-Oct-2014
Assets 15,996,453 15,996,453 17,124,868
Debt 12,037,475 12,037,475 14,304,453
Net Assets/Debt 3,958,978 3,958,978 2,820,415
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 4 March 2024
Statement by Directors
Solvency Statement dated 01/03/24
Resolutions
Confirmation statement made on 28 November 2023 with no updates
Previous accounting period extended from 31 December 2022 to 30 June 2023
Termination of appointment of Javier Fernandez as a director on 25 January 2023
Termination of appointment of Herve Alexandre Mattan as a director on 26 January 2023
Confirmation statement made on 28 November 2022 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 016141930003 in full
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Confirmation statement made on 28 November 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Confirmation statement made on 28 November 2020 with no updates
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