Company Overview
Saracen Datastore Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 09 October 1991, so this is a well established company. Saracen Datastore Limited has been in business for 34 years and 5 months. The accounts status is full and the accounts are next due on Monday 31 January 2022.
Registered Address

10 Fleet Place, London, EC4M 7RB
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Companies House Data
Company NameSARACEN DATASTORE LIMITED
Company Number02652784
Registered Office Address10 Fleet Place
 EC4M 7RB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryFULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Nicholas Ford - Director
(British, 43 years old, born May 1983)
Appointed 08 January 2021
 Active
Philip Shepley - Director
(British, 53 years old, born September 1973)
Appointed 08 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Ford
BRITANNIA DATA MANAGEMENT LIMITED
CAS HEALTH LIMITED
DISASTER RECOVERY SERVICES LIMITED
HAWORTH GROUP HOLDINGS (UK) LIMITED
HAWORTH GROUP LIMITED
IRON MOUNTAIN (UK) EES HOLDINGS LIMITED
IRON MOUNTAIN (UK) PLC
IRON MOUNTAIN (UK) SERVICES LIMITED
IRON MOUNTAIN DIMS LIMITED
IRON MOUNTAIN EUROPE (GROUP) LIMITED
IRON MOUNTAIN EUROPE LIMITED
IRON MOUNTAIN HOLDINGS (EUROPE) LIMITED
IRON MOUNTAIN INTERNATIONAL (HOLDINGS) LIMITED
IRON MOUNTAIN MDM LIMITED
IRON MOUNTAIN UK SERVICES (HOLDINGS) LIMITED
RECALL EUROPE LIMITED
RECALL LIMITED
WISETEK UK LIMITED
Philip Shepley
BONDED SERVICES ACQUISITION LTD
BONDED SERVICES GROUP LIMITED
BONDED SERVICES LIMITED
BRITANNIA DATA MANAGEMENT LIMITED
DISASTER RECOVERY SERVICES LIMITED
GLOBAL LOGISTICS WORLDWIDE LIMITED
HAWORTH GROUP HOLDINGS (UK) LIMITED
HAWORTH GROUP LIMITED
IRON MOUNTAIN (UK) EES HOLDINGS LIMITED
IRON MOUNTAIN (UK) PLC
IRON MOUNTAIN (UK) SERVICES LIMITED
IRON MOUNTAIN DIMS LIMITED
IRON MOUNTAIN EUROPE (GROUP) LIMITED
IRON MOUNTAIN EUROPE LIMITED
IRON MOUNTAIN HOLDINGS (EUROPE) LIMITED
IRON MOUNTAIN INTERNATIONAL (HOLDINGS) LIMITED
IRON MOUNTAIN MDM LIMITED
IRON MOUNTAIN UK SERVICES (HOLDINGS) LIMITED
PETRYS LIMITED
RECALL EUROPE LIMITED
RECALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 423,706 423,706 397,619
Current Assets 674,939 674,939 442,191
Creditors Due Within One Year 770,756 770,756 548,449
Working Cap -95,817 -95,817 -106,258
Total Assets Less Current Liabilities 327,889 327,889 291,361
Long-term Liabilities 97,300 97,300 86,469
Net Assets 230,589 230,589 204,892
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 200,589 200,589 174,892
Other Reserves 0 0 0
Shareholders Funds 230,589 230,589 204,892
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 47.3%
Stocks Inventory 2.2% 2.2% 2.1%
Debtors 50.0% 50.0% 50.2%
Cash Bank In Hand 9.3% 9.3% 0.4%
Current Assets 61.4% 61.4% 52.7%
Creditors Due Within One Year 70.2% 70.2% 65.3%
Net Current Assets Liabilities -8.7% -8.7% -12.7%
Creditors Due After One Year 2.4% 2.4% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.0% 21.0% 24.4%
Called Up Share Capital 2.7% 2.7% 3.6%
Share Capital Allotted Called Up Paid 2.7% 2.7% 3.6%
Profit Loss Account Reserve 18.3% 18.3% 20.8%
Shareholder Funds 21.0% 21.0% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Dec-2011 31-Dec-2010
Assets 1,098,645 1,098,645 839,810
Debt 868,056 868,056 634,918
Net Assets/Debt 230,589 230,589 204,892

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 22 March 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 22 March 2024
Liquidators' statement of receipts and payments to 22 March 2023
Registered office address changed from Ground Floor 4 More London Riverside London SE1 2AU United Kingdom to 10 Fleet Place London EC4M 7RB on 9 April 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 October 2021 with updates
Statement of capital on 30 September 2021
Statement by Directors
Solvency Statement dated 27/09/21
Resolutions
Satisfaction of charge 026527840008 in full
Termination of appointment of Patrick John Keddy as a director on 8 January 2021
Appointment of Mr Philip Ernest Shepley as a director on 8 January 2021
Appointment of Nicholas Ben Ford as a director on 8 January 2021
Confirmation statement made on 9 October 2020 with no updates
Termination of appointment of Richard John Oliver as a director on 1 January 2020
Previous accounting period extended from 31 July 2019 to 31 January 2020
Second filing for the termination of Charlotte Helen Marshall as a director
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