Company Overview
Rexel Senate Limited is a Dissolved Private Limited Company.
Registered Address

Bdo Llp, 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameREXEL SENATE LIMITED
Company Number02588733
Registered Office AddressBdo Llp, 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Marcus Leek - Director
(British, 51 years old, born May 1975)
Appointed 01 December 2019
 Active
Toby Train - Director
(British, 47 years old, born March 1979)
Appointed 28 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcus Leek
CLEARLIGHT ELECTRICAL COMPANY LIMITED
DENMANS ELECTRICAL WHOLESALERS LIMITED
J & N WADE LIMITED.
NEWEY & EYRE LIMITED
PARKER MERCHANTING LIMITED
REXEL UK HOLDINGS LIMITED
REXEL UK LIMITED
SENATE GROUP LIMITED
WARRIOR (1979) LIMITED
WF ELECTRICAL LIMITED
Toby Train
A&A SECURITY TECHNOLOGIES LIMITED
CLEARLIGHT ELECTRICAL COMPANY LIMITED
DENMANS ELECTRICAL WHOLESALERS LIMITED
NEWEY & EYRE LIMITED
PARKER MERCHANTING LIMITED
POWER INDUSTRIES LIMITED
REXEL UK HOLDINGS LIMITED
SENATE GROUP LIMITED
WARRIOR (1979) LIMITED
WF ELECTRICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 385,944,000 385,944,000 385,944,000
Current Assets 0 0 0
Creditors Due Within One Year 5,744,000 5,744,000 5,744,000
Working Cap -5,744,000 -5,744,000 -5,744,000
Total Assets Less Current Liabilities 380,200,000 380,200,000 380,200,000
Long-term Liabilities 0 0 0
Net Assets 380,200,000 380,200,000 380,200,000
Share Capital & Reserves
Share Cap 413,505,000 413,505,000 413,505,000
Profit & Loss Reserves -39,555,000 -39,555,000 -39,555,000
Other Reserves 6,250,000 6,250,000 6,250,000
Shareholders Funds 380,200,000 380,200,000 380,200,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 1.5% 1.5% 1.5%
Net Current Assets Liabilities -1.5% -1.5% -1.5%
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 98.5% 98.5% 98.5%
Called Up Share Capital 107.1% 107.1% 107.1%
Share Capital Allotted Called Up Paid 107.1% 107.1% 107.1%
Profit Loss Account Reserve -10.2% -10.2% -10.2%
Shareholder Funds 98.5% 98.5% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 67.2 67.2 67.2
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2016 31-Dec-2015
Assets 385,944,000 385,944,000 385,944,000
Debt 5,744,000 5,744,000 5,744,000
Net Assets/Debt 380,200,000 380,200,000 380,200,000
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
Registered office address changed from Ground Floor, Eagle Court 2 Hatchford Brook Hatchford Way Sheldon Birmingham B26 3RZ England to Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH on 30 January 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 December 2021 to 30 June 2022
Confirmation statement made on 20 September 2022 with updates
Confirmation statement made on 20 September 2021 with no updates
Statement of capital on 22 November 2021
Statement by Directors
Solvency Statement dated 19/11/21
Resolutions
Director's details changed for Mr Toby James Train on 29 July 2021
Confirmation statement made on 1 March 2021 with updates
Statement of capital following an allotment of shares on 11 December 2020
Confirmation statement made on 1 March 2020 with no updates
Appointment of Mr Marcus Leek as a director on 1 December 2019
Termination of appointment of John Christopher James Hogan as a director on 1 December 2019
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 1 March 2018 with updates
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