Company Overview
John Sutcliffe Associates Limited is a Dissolved Private Limited Company.
Registered Address

18-20 Harrington Street, Liverpool, Merseyside, L2 9QA
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Companies House Data
Company NameJOHN SUTCLIFFE ASSOCIATES LIMITED
Company Number03403134
Registered Office Address18-20 Harrington Street
 Liverpool
 L2 9QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/07/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
William Baldwin - Director
(British, 57 years old, born February 1969)
Appointed 03 December 2020
 Active
Sean Keyes - Director
(British, 60 years old, born October 1966)
Appointed 14 July 1997
 Active
Martin Pocock - Director
(British, 52 years old, born March 1974)
Appointed 03 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
William Baldwin
ARGYL GROUP LIMITED
CEPUK CONSULTING LIMITED
HARRINGTON DEVELOPMENTS NW LIMITED
JENESIS 3 LIMITED
JENESIS 4 LIMITED
JENESIS 5 LIMITED
MEREDALE DEVELOPMENTS LIMITED
SUTCLIFFE PROJECTS LIMITED
Sean Keyes
ARGYL GROUP LIMITED
HARRINGTON DEVELOPMENTS NW LIMITED
JAYSFOUR LTD
JENESIS 3 LIMITED
JENESIS 4 LIMITED
JENESIS 5 LIMITED
LIVERPOOL BID COMPANY LIMITED
LIVERPOOL CHAMBER OF COMMERCE C.I.C.
SUTCLIFFE INTERESTS LIMITED
SUTCLIFFE PROJECTS LIMITED
Martin Pocock
JENESIS 3 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 100 100 100
Current Assets 91,515 188,390 92,716
Creditors Due Within One Year 90,606 187,468 91,781
Working Cap 909 922 935
Total Assets Less Current Liabilities 1,009 1,022 1,035
Long-term Liabilities 0 0 0
Net Assets 1,009 1,022 1,035
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,009 1,022 1,035
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.9% 99.9% 99.9%
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 98.9% 99.5% 98.9%
Net Current Assets Liabilities 1.0% 0.5% 1.0%
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 1.1% 0.5% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 0.5% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 91,615 188,490 92,816
Debt 90,606 187,468 91,781
Net Assets/Debt 1,009 1,022 1,035
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
Director's details changed for Mr Sean Christopher Keyes on 1 January 2021
Director's details changed for Mr William George Baldwin on 1 January 2021
Director's details changed for Mr Martin David Pocock on 1 January 2021
Appointment of Mr Martin David Pocock as a director on 3 December 2020
Appointment of Mr William George Baldwin as a director on 3 December 2020
Termination of appointment of Ian Malcolm Maciver as a director on 3 December 2020
Confirmation statement made on 14 July 2020 with no updates
Confirmation statement made on 14 July 2019 with no updates
Termination of appointment of John Russell Spencer as a director on 1 August 2018
Confirmation statement made on 14 July 2018 with updates
Cessation of John Anthony Sutcliffe as a person with significant control on 12 January 2018
Change of details for Mr John Anthony Sutcliffe as a person with significant control on 2 January 2017
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