Company Overview
Sabre Cleaning Services Plc is a Dissolved Public Limited Company.
Registered Address

142-148 Main Road, Sidcup, Kent, DA14 6NZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSABRE CLEANING SERVICES PLC
Company Number02349737
Registered Office Address142-148 Main Road
 DA14 6NZ
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date31/08/2013
Accounts Last Made Up Date28/02/2012
Accounts Account CategoryFULL
Returns Next Due Date24/02/2014
Returns Last Made Up Date27/01/2013
Previous Company NameChanged Date
SABRE CLEANING HOLDINGS LIMITED06 Apr 2000
SOUTH LONDON ASSURED TENANCIES (22) LIMITED24 Nov 1999
Directors & Members
Show Resigned
Terence Negus - Director
(British, 74 years old, born August 1952)
Kenneth Wood - Director
(British, 81 years old, born June 1945)
Appointed 06 April 2000
 Active
Secretaries
Show Resigned
Terence Negus - Secretary
(British)
Appointed 06 February 2002
 Active
Other Company Directorships
Terence Negus
FINANCIAL DIRECTIONS LIMITED
HARDWICKE HOUSE REIGATE MANAGEMENT LIMITED
HONEYGROVE (HAST HILL) LIMITED
HONEYGROVE (OAKBANK) LIMITED
HONEYGROVE (REGENCY) LIMITED
HONEYGROVE (SEVENOAKS) LTD
HONEYGROVE DEVELOPMENTS LIMITED
HONEYGROVE GROUP LIMITED
HONEYGROVE HOLDINGS LIMITED
HONEYGROVE PROPERTIES LIMITED
NEWHAVEN MARINA LIMITED
OAKWONDER LIMITED
OFFICE SQUARE MANAGEMENT LIMITED
PINEMOUNT TRADING LIMITED
PROPAN INVESTMENTS LIMITED
SABRE CLEANING HOLDINGS LIMITED
SOLE ESTATES LIMITED
SOUTH LONDON ASSURED TENANCIES (25) LIMITED
SWAYLANDS ESTATE MANAGEMENT LIMITED
TAU RESOURCE FINANCE LIMITED
WATCH CHECKER LIMITED
WINSLADE MANAGEMENT COMPANY LIMITED
Kenneth Wood
JAGUAR CLEANING (LONDON) LTD
SABRE CLEANING HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2012 31-Aug-2010 31-Aug-2009
Balance Sheet
Fixed Assets 85,044 85,044 85,044
Current Assets 252,672 252,672 210,074
Creditors Due Within One Year 309,135 309,135 244,086
Working Cap -56,463 -56,463 -34,012
Total Assets Less Current Liabilities 28,581 28,581 51,032
Long-term Liabilities 0 0 0
Net Assets 28,581 28,581 51,032
Share Capital & Reserves
Share Cap 96,000 96,000 96,000
Profit & Loss Reserves -292,469 -292,469 -270,018
Other Reserves 225,050 225,050 225,050
Shareholders Funds 28,581 28,581 51,032
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2012 31-Aug-2010 31-Aug-2009
Tangible Fixed Assets - - -
Fixed Assets 25.2% 25.2% 28.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 74.5% 74.5% 71.0%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 74.8% 74.8% 71.2%
Creditors Due Within One Year 91.5% 91.5% 82.7%
Net Current Assets Liabilities -16.7% -16.7% -11.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 17.3%
Called Up Share Capital 28.4% 28.4% 32.5%
Share Capital Allotted Called Up Paid 28.4% 28.4% 32.5%
Profit Loss Account Reserve -86.6% -86.6% -91.5%
Shareholder Funds 8.5% 8.5% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2012 31-Aug-2010 31-Aug-2009
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.9 -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2012 31-Aug-2010 31-Aug-2009
Assets 337,716 337,716 295,118
Debt 309,135 309,135 244,086
Net Assets/Debt 28,581 28,581 51,032
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 DA14 6NZ
IMPULSE MUSIC TRAVEL LIMITED
Centre Block 4th Floor Central Court, Knoll Rise, Orpington, DA14 6NZ
ROCKFELT CONSTRUCTION LIMITED
142-148 Main Road, Sidcup, Kent, DA14 6NZ
THE LOFT SHOP LIMITED
142-148 Main Road, Sidcup, Kent, DA14 6NZ
DREAMS CONSTRUCTION LTD
142-148 Main Road, Sidcup, Kent, DA14 6NZ
MUSHROOM TV LIMITED
142-148 Main Road, Sidcup, Kent, DA14 6NZ
VISITING OPTICIANS LTD.
142-148 Main Road, Sidcup, Kent, DA14 6NZ
JOHN WENMAN & SONS LIMITED
142-148 Main Road, Sidcup, Kent, DA14 6NZ
TOWER OPERATIONS LIMITED
142-148 Main Road, Sidcup, Kent, DA14 6NZ
RARE EARTH METAL EXCHANGE LTD
142-148 Main Road Sidcup, Kent, DA14 6NZ
VAN DER HOOK CONSULTANCY LIMITED
142-148 Main Road, Sidcup, Kent, DA14 6NZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 2 March 2017
Liquidators' statement of receipts and payments to 2 March 2016
Satisfaction of charge 7 in full
Liquidators' statement of receipts and payments to 2 March 2015
Registered office address changed from 6a Croydon Road Caterham Surrey CR3 6QB on 7 March 2014
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Annual return made up to 27 January 2013 with full list of shareholders
Annual return made up to 27 January 2012 with full list of shareholders
Current accounting period extended from 31 August 2011 to 28 February 2012
Annual return made up to 27 January 2011 with full list of shareholders
Director's details changed for Terence James Negus on 26 January 2011
Secretary's details changed for Terence James Negus on 26 January 2011
Annual return made up to 27 January 2010 with full list of shareholders
Director's details changed for Kenneth Wood on 27 January 2010
Return made up to 27/01/09; full list of members
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free