Company Overview
The Soper Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 04 March 1997, so this is a well established company. The Soper Group Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 28 September 2022.
Registered Address

The Chapel, Bridge Street, Driffield, YO25 6DA
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Companies House Data
Company NameTHE SOPER GROUP LIMITED
Company Number03327072
Registered Office AddressThe Chapel
 Bridge Street
 YO25 6DA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/03/1997
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/09/2022
Accounts Last Made Up Date29/09/2020
Accounts Account CategorySMALL
Returns Next Due Date01/04/2017
Returns Last Made Up Date04/03/2016
Directors & Members
Show Resigned
Paul Paviour - Director
(British, 62 years old, born April 1964)
Appointed 13 October 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Paviour
DLS VENTURES LIMITED
SOPER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2020 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 275,068 275,068 326,160
Current Assets 2,507,038 2,507,038 1,695,606
Creditors Due Within One Year 1,982,730 1,982,730 1,452,109
Working Cap 524,308 524,308 243,497
Total Assets Less Current Liabilities 799,376 799,376 569,657
Long-term Liabilities 76,652 76,652 80,616
Net Assets 722,724 722,724 489,041
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves 718,724 718,724 485,041
Other Reserves 0 0 0
Shareholders Funds 722,724 722,724 489,041
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2020 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 9.9% 9.9% 16.1%
Stocks Inventory 10.2% 10.2% 9.8%
Debtors 78.7% 78.7% 72.1%
Cash Bank In Hand 1.2% 1.2% 2.0%
Current Assets 90.1% 90.1% 83.9%
Creditors Due Within One Year 71.3% 71.3% 71.8%
Net Current Assets Liabilities 18.8% 18.8% 12.0%
Creditors Due After One Year 2.8% 2.8% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.0% 26.0% 24.2%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 25.8% 25.8% 24.0%
Shareholder Funds 26.0% 26.0% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.7% 28.7% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2020 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2020 30-Sep-2015 30-Sep-2014
Assets 2,782,106 2,782,106 2,021,766
Debt 2,059,382 2,059,382 1,532,725
Net Assets/Debt 722,724 722,724 489,041

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
Notice of a court order ending Administration
Order of court to wind up
Administrator's progress report
Termination of appointment of Michael Soper as a director on 12 April 2023
Termination of appointment of Neil Soper as a director on 13 April 2023
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
Appointment of an administrator
Registered office address changed from 3 Jenning Street Cleveland Street Kingston upon Hull East Yorkshire HU8 7AN to The Chapel Bridge Street Driffield YO25 6DA on 2 November 2022
Confirmation statement made on 4 March 2022 with no updates
Satisfaction of charge 033270720010 in full
Confirmation statement made on 4 March 2021 with updates
Satisfaction of charge 033270720007 in full
Satisfaction of charge 033270720008 in full
All of the property or undertaking has been released from charge 033270720007
All of the property or undertaking has been released from charge 033270720008
Previous accounting period shortened from 29 September 2019 to 28 September 2019
Registration of a charge
Registration of charge 033270720011, created on 3 June 2020
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