Company Overview
Sapa Products Limited is a Dissolved Private Limited Company.
Registered Address

Severn Drive Severn Drive, Tewkesbury Business Park, Tewkesbury, Gloucestershire, GL20 8SF
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Companies House Data
Company NameSAPA PRODUCTS LIMITED
Company Number03304378
Registered Office AddressSevern Drive Severn Drive
 Tewkesbury Business Park
 GL20 8SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/01/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryDORMANT
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Previous Company NameChanged Date
GRANGES PRODUCTS LIMITED11 Dec 2012
MEAUJO (330) LIMITED17 Apr 1997
Directors & Members
Show Resigned
Anthony Daniels - Director
(British, 80 years old, born May 1946)
Appointed 01 January 1999
Active
Simon Viner - Director
(British, 50 years old, born May 1976)
Appointed 23 March 2015
Active
Secretaries
Show Resigned
Anthony Daniels - Secretary
(British)
Appointed 30 June 1997
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 12,630,000 12,630,000 12,630,000
Current Assets 16,200,000 16,200,000 16,200,000
Creditors Due Within One Year 0 0 0
Working Cap 16,200,000 16,200,000 16,200,000
Total Assets Less Current Liabilities 28,830,000 28,830,000 28,830,000
Long-term Liabilities 0 0 0
Net Assets 28,830,000 28,830,000 28,830,000
Share Capital & Reserves
Share Cap 28,830,000 28,830,000 28,830,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 28,830,000 28,830,000 28,830,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 43.8% 43.8% 43.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 56.2% 56.2% 56.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 56.2% 56.2% 56.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 56.2% 56.2% 56.2%
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 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 16200000.0 16200000.0 16200000.0
Solvency Ratio
Reserves to Assets 0.0 0.0 0.0
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-Dec-2014 31-Dec-2011 31-Dec-2010
Assets 28,830,000 28,830,000 28,830,000
Debt 0 0 0
Net Assets/Debt 28,830,000 28,830,000 28,830,000
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 via voluntary strike-off
Previous accounting period extended from 31 December 2015 to 30 June 2016
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 1 July 2016
Statement by Directors
Solvency Statement dated 30/06/16
Resolutions
Annual return made up to 20 January 2016 with full list of shareholders
Appointment of Mr Simon Nicholas Viner as a director on 23 March 2015
Termination of appointment of David Peter Ashby as a director on 23 March 2015
Annual return made up to 20 January 2015 with full list of shareholders
Annual return made up to 20 January 2014 with full list of shareholders
Registered office address changed from C/O C/O Sapa Building Systems Limited 5300 Severn Drive Tewkesbury Business Park Tewkesbury Gloucestershire GL20 8TX United Kingdom on 29 January 2014
Annual return made up to 20 January 2013 with full list of shareholders
Certificate of change of name
Change of name notice
Appointment of Mr David Peter Ashby as a director
Termination of appointment of Nigel Sissons as a director
Director's details changed for Mr Nigel Keith Sissons on 29 June 2012
Annual return made up to 20 January 2012 with full list of shareholders

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