Company Overview
Schleifring Systems Limited is a Dissolved Private Limited Company.
Registered Address

Floor 9, The White Building C/O James Cowper Kreston, 1 - 4 Cumberland Place, Southampton, SO15 2NP
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Companies House Data
Company NameSCHLEIFRING SYSTEMS LIMITED
Company Number01800218
Registered Office AddressFloor 9, The White Building C/O James Cowper Kreston
 1 - 4 Cumberland Place
 SO15 2NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/03/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,696,326 1,778,430 1,900,130
Current Assets 4,527,627 5,102,818 5,071,576
Creditors Due Within One Year 404,259 471,910 614,097
Working Cap 4,123,368 4,630,908 4,457,479
Total Assets Less Current Liabilities 5,819,694 6,409,338 6,357,609
Long-term Liabilities 115,205 186,591 225,170
Net Assets 5,704,489 6,222,747 6,132,439
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,704,489 6,222,747 6,132,439
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 27.3% 25.8% 27.3%
Stocks Inventory - - -
Debtors 19.1% 20.1% 16.8%
Cash Bank In Hand 26.9% 23.3% 29.1%
Current Assets 72.7% 74.2% 72.7%
Creditors Due Within One Year 6.5% 6.9% 8.8%
Net Current Assets Liabilities 66.2% 67.3% 63.9%
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 91.7% 90.4% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.1% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 11.2 10.8 8.3
Solvency Ratio 12.0 10.5 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 6,223,953 6,881,248 6,971,706
Debt 519,464 658,501 839,267
Net Assets/Debt 5,704,489 6,222,747 6,132,439
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 7 July 2024
Liquidators' statement of receipts and payments to 7 July 2023
Termination of appointment of Iain Benson as a director on 1 January 2023
Liquidators' statement of receipts and payments to 7 July 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Linda Parsons as a director on 29 June 2021
Termination of appointment of Andrew Stuart Moss as a director on 21 June 2021
Registered office address changed from Floor 9, the White Building 1 - 4 Cumberland Place Southampton SO15 2NP England to Floor 9, the White Building C/O James Cowper Kreston 1 - 4 Cumberland Place Southampton SO15 2NP on 8 June 2021
Registered office address changed from Abex Road Newbury Berkshire RG14 5EY to Floor 9, the White Building 1 - 4 Cumberland Place Southampton SO15 2NP on 8 June 2021
Termination of appointment of Richard Gordon Simpson as a director on 16 February 2021
Confirmation statement made on 30 November 2020 with no updates
Confirmation statement made on 30 November 2019 with no updates
Appointment of Mr Andrew Stuart Moss as a director on 1 April 2019
Termination of appointment of Douglas Ferguson Maclennan as a director on 15 March 2019
Confirmation statement made on 30 November 2018 with no updates
Notification of Schleifring Gmbh as a person with significant control on 22 January 2018
Change of details for Schleifring Und Apparatebau Gmbh as a person with significant control on 8 December 2017
Cessation of Schleifring Und Apparatebau Gmbh as a person with significant control on 8 December 2017
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