Company Overview
Sceptre Management Limited is a Dissolved Private Limited Company.
Registered Address

Greywell Lodge, Itchel Lane Crondall, Farnham, Surrey, GU10 5PR
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Companies House Data
Company NameSCEPTRE MANAGEMENT LIMITED
Company Number02441507
Registered Office AddressGreywell Lodge
 Itchel Lane Crondall
 GU10 5PR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/1989
Accounting Reference Date Day8
Accounting Reference Date Month5
Accounts Next Due Date08/02/2023
Accounts Last Made Up Date08/05/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Roger White - Director
(British, 78 years old, born March 1948)
Secretaries
Show Resigned
Roger White - Secretary
Appointed 11 September 2016
 Active
Other Company Directorships
Roger White
AMAS INVESTMENT & PROJECT SERVICES LIMITED
ASIA T.V. LIMITED
BLANTYRE FINANCE LIMITED
BLANTYRE MANAGEMENT LIMITED
BLANTYRE PROPERTIES LIMITED
BUSH HALL HOTEL LIMITED
EQUITY FINANCE LIMITED
SALTFLEETBY ENERGY LIMITED
SHAW WALLACE OVERSEAS LIMITED
Balance Sheet Unlock full report
Accounts Date 08-May-2021 08-May-2020 08-May-2019
Balance Sheet
Fixed Assets 0 5,991 2,532
Current Assets 48,980 81,451 115,475
Creditors Due Within One Year 0 4,487 4,456
Working Cap 48,980 76,964 111,019
Total Assets Less Current Liabilities 48,980 82,955 113,551
Long-term Liabilities 0 1,470 2,150
Net Assets 48,980 81,485 111,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,980 81,485 111,401
Common Size Financial Analysis Unlock full report
Accounts Date 08-May-2021 08-May-2020 08-May-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 6.9% 2.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 93.1% 97.9%
Creditors Due Within One Year 0.0% 5.1% 3.8%
Net Current Assets Liabilities 100.0% 88.0% 94.1%
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 100.0% 93.2% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 94.9% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 08-May-2021 08-May-2020 08-May-2019
Liquidity Ratio 48980.0 18.2 25.9
Solvency Ratio ∞ 14.7 17.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 08-May-2021 08-May-2020 08-May-2019
Assets 48,980 87,442 118,007
Debt 0 5,957 6,606
Net Assets/Debt 48,980 81,485 111,401
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 GU10 5PR
TERRANOVA CRANE SALES LIMITED
BOWENHURST LANE MILL LANE, CRONDALL, FARNHAM, GU10 5PR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 July 2021 to 8 May 2021
Termination of appointment of Martin Benjamin John Gardner as a director on 28 February 2021
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with updates
Notification of Wendy White as a person with significant control on 19 February 2018
Confirmation statement made on 31 May 2017 with updates
Appointment of Mr Roger Ian White as a secretary on 11 September 2016
Termination of appointment of Wendy White as a secretary on 11 September 2016
Appointment of Mr Martin Benjamin John Gardner as a director on 11 September 2016
Annual return made up to 31 May 2016 with full list of shareholders
Annual return made up to 31 May 2015 with full list of shareholders
Annual return made up to 31 May 2014 with full list of shareholders
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