Company Overview
Secretarius Limited is a Dissolved Private Limited Company.
Registered Address

3 Daneway Gardens, Goldings Lane Leiston, Suffolk, IP16 4XA
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 NameSECRETARIUS LIMITED
Company Number02736257
Registered Office Address3 Daneway Gardens
 Goldings Lane Leiston
 IP16 4XA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/07/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Bernard Smith - Director
(British, 81 years old, born June 1945)
Appointed 01 February 2001
 Active
Secretaries
Show Resigned
Bernard Smith - Secretary
(British)
Appointed 01 February 2001
 Active
Other Company Directorships
Bernard Smith
APOLLO (HUB WEST) LIMITED
APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED
APOLLO CENTRES FOR HEALTH LIMITED
APOLLO MEDICAL INVESTMENTS LIMITED
COLUMBA FIELD LIMITED
COMMUNITY SOLUTIONS MANAGEMENT SERVICES LIMITED
D-TECH INTERNATIONAL LIMITED
EASTBOURNE HEALTHCARE PARTNERSHIP LIMITED
EHP PROPERTY LIMITED
LSA RECRUITMENT LIMITED
OLD FOUNDRY PLACE MANAGEMENT COMPANY LIMITED
PHP GLEN SPEAN LIMITED
PHP MEDICAL PROPERTIES LIMITED
POLEGATE HEALTHCARE PARTNERSHIP LIMITED
SUDBURY HEALTHCARE PARTNERSHIP LIMITED
TIMMY TAGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 407 813 1,219
Current Assets 48,190 41,992 21,401
Creditors Due Within One Year 6,813 8,546 4,703
Working Cap 41,377 33,446 16,698
Total Assets Less Current Liabilities 41,784 34,259 17,917
Long-term Liabilities 0 0 0
Net Assets 41,784 34,259 17,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,784 34,259 17,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.9% 5.4%
Stocks Inventory - - -
Debtors - 11.0% 30.0%
Cash Bank In Hand 99.2% 87.1% 64.6%
Current Assets 99.2% 98.1% 94.6%
Creditors Due Within One Year 14.0% 20.0% 20.8%
Net Current Assets Liabilities 85.1% 78.1% 73.8%
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 86.0% 80.0% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 80.0% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 7.1 4.9 4.6
Solvency Ratio 7.1 5.0 4.8
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 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 48,597 42,805 22,620
Debt 6,813 8,546 4,703
Net Assets/Debt 41,784 34,259 17,917
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 IP16 4XA
FALCON COURT LIMITED
89 High Street Hadleigh, Ipswich, Suffolk, IP16 4XA
LSA RECRUITMENT LIMITED
Suzanne Lock Business Services, Unit D The Street, Nacton, Ipswich, IP16 4XA
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 extended from 31 July 2023 to 30 September 2023
Confirmation statement made on 31 July 2023 with updates
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with updates
Change of details for Mr Bernard Dudley Smith as a person with significant control on 17 January 2017
Confirmation statement made on 31 July 2016 with updates
Annual return made up to 31 July 2015 with full list of shareholders
Annual return made up to 31 July 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