Company Overview
Sanroy Equipment Limited is a Dissolved Private Limited Company.
Registered Address

Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
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 NameSANROY EQUIPMENT LIMITED
Company Number02494200
Registered Office AddressWinchester House
 Deane Gate Avenue
 TA1 2UH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/1990
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Directors & Members
Show Resigned
Alice O'leary - Director
(British, 72 years old, born June 1954)
Appointed 04 January 1994
 Active
Michael Oleary - Director
(British, 77 years old, born April 1949)
Secretaries
Show Resigned
Other Company Directorships
Alice O'leary
BUSINESS LINK SOMERSET LIMITED
Michael Oleary
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2012
Balance Sheet
Fixed Assets 0 0 33,633
Current Assets 133,396 138,923 235,797
Creditors Due Within One Year 19,838 10,091 62,714
Working Cap 113,558 128,832 173,083
Total Assets Less Current Liabilities 113,558 128,832 206,716
Long-term Liabilities 0 0 7,735
Net Assets 113,558 128,832 198,981
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 197,981
Other Reserves - - 0
Shareholders Funds 113,558 128,832 198,981
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 12.5%
Stocks Inventory - - 20.9%
Debtors - - 38.8%
Cash Bank In Hand - - 27.8%
Current Assets 100.0% 100.0% 87.5%
Creditors Due Within One Year 14.9% 7.3% 23.3%
Net Current Assets Liabilities 85.1% 92.7% 64.2%
Creditors Due After One Year - - 2.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 73.9%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.4%
Profit Loss Account Reserve - - 73.5%
Shareholder Funds 85.1% 92.7% 73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 92.7% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2012
Liquidity Ratio 6.7 13.8 3.8
Solvency Ratio 6.7 13.8 3.8
Reserves to Assets - - 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2012
Assets 133,396 138,923 269,430
Debt 19,838 10,091 70,449
Net Assets/Debt 113,558 128,832 198,981
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 TA1 2UH
PETER BATES LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
ELITE DENTAL NURSING LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
DANJOR BOOKS LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
MELTOR PROPERTIES LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
THE GOLDEN PLANET PROJECT COMMUNITY INTEREST COMPANY
1 Priory Drive, Beech Hill, Reading, TA1 2UH
SW HEALTHCARE PARTNERSHIP LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
MILSTED LANGDON FINANCIAL SERVICES LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
SWALLOW POINT LIMITED
WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, TA1 2UH
MASLANDS LIMITED
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
CASH FLOW PROFESSIONALS LTD
Winchester House, Deane Gate Avenue, Taunton, Somerset, TA1 2UH
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Stafford House Blackbrook Park Avenue Taunton Somerset TA1 2PX United Kingdom to Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH on 3 August 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Confirmation statement made on 20 April 2018 with updates
Change of details for Michael O'leary as a person with significant control on 2 November 2017
Director's details changed for Mrs Alice Yvonne O'leary on 2 November 2017
Director's details changed for Mr Michael Aidan Frank Oleary on 2 November 2017
Change of details for Mrs Alice Yvonne O'leary as a person with significant control on 2 November 2017
Change of details for Michael O'leary as a person with significant control on 2 November 2017
Director's details changed for Mr Michael Aidan Frank Oleary on 2 November 2017
Director's details changed for Mrs Alice Yvonne O'leary on 2 November 2017
Secretary's details changed for Mrs Alice Yvonne O'leary on 2 November 2017
Confirmation statement made on 20 April 2017 with updates
Annual return made up to 20 April 2016 with full list of shareholders
Registered office address changed from Unit 1 Commerce Way Walrow Industrial Estate Highbridge Somerset TA9 4AG to Stafford House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 11 January 2016
Annual return made up to 20 April 2015 with full list of shareholders
Annual return made up to 20 April 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free