Company Overview
Synseal Extrusions Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 45 Church Street, Birmingham, B3 2RT
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Companies House Data
Company NameSYNSEAL EXTRUSIONS LIMITED
Company Number02668919
Registered Office Address2nd Floor 45 Church Street
 B3 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/1991
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2019
Accounts Last Made Up Date28/09/2017
Accounts Account CategoryFULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Leigh Daveran - Director
(British, 56 years old, born September 1970)
Appointed 25 January 2011
 Active
Rolf Nuijens - Director
(Dutch, 57 years old, born August 1969)
Appointed 21 August 2017
 Active
Christian Reiner - Director
(Swedish, 49 years old, born March 1977)
Appointed 21 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Leigh Daveran
ALLERFORD HOLDING LIMITED
Rolf Nuijens
ALLERFORD HOLDING LIMITED
ALLERFORD INTERMEDIATE NEWCO LIMITED
INTERMEDIATE CAPITAL MANAGERS LIMITED
RENG CAPITAL LIMITED
Christian Reiner
ALLERFORD INTERMEDIATE NEWCO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Sep-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 17,492,000 17,492,000 17,719,000
Current Assets 53,659,000 53,659,000 51,033,000
Creditors Due Within One Year 24,681,000 24,681,000 26,910,000
Working Cap 28,978,000 28,978,000 24,123,000
Total Assets Less Current Liabilities 46,470,000 46,470,000 41,842,000
Long-term Liabilities 36,000 36,000 241,000
Net Assets 46,434,000 46,434,000 41,601,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 46,030,000 46,030,000 41,074,000
Other Reserves 354,000 354,000 477,000
Shareholders Funds 46,434,000 46,434,000 41,601,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 24.6% 24.6% 25.8%
Stocks Inventory 16.8% 16.8% 18.1%
Debtors 20.5% 20.5% 20.7%
Cash Bank In Hand 0.4% 0.4% 0.1%
Current Assets 75.4% 75.4% 74.2%
Creditors Due Within One Year 34.7% 34.7% 39.1%
Net Current Assets Liabilities 40.7% 40.7% 35.1%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.3% 65.3% 60.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 64.7% 64.7% 59.7%
Shareholder Funds 65.3% 65.3% 60.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 60.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.2 2.2 1.9
Solvency Ratio 2.9 2.9 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2017 31-Mar-2016 31-Mar-2015
Assets 71,151,000 71,151,000 68,752,000
Debt 24,717,000 24,717,000 27,151,000
Net Assets/Debt 46,434,000 46,434,000 41,601,000
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
Administrator's progress report
Notice of move from Administration to Dissolution
Registered office address changed from One Snowhill Snow Hill Queensway Birmingham B4 6GH to 2nd Floor 45 Church Street Birmingham B3 2RT on 14 January 2022
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Andrew Royston Jones as a director on 27 February 2019
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Synseal Extrusions Common Road Huthwaite Nottinghamshire NG17 6AD to One Snowhill Snow Hill Queensway Birmingham B4 6GH on 20 March 2019
Appointment of an administrator
Satisfaction of charge 026689190011 in full
Registration of charge 026689190015, created on 28 December 2018
Registration of charge 026689190014, created on 19 December 2018
Director's details changed for Mr Rolf Peter Adrianus Nuijens on 26 November 2018
Confirmation statement made on 27 October 2018 with no updates
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