Company Overview
S&G 101 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 April 1999, so this is a well established company. S&G 101 Ltd has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4Th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH
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Companies House Data
Company NameS&G 101 LTD
Company Number03756479
Registered Office Address4th Floor Llanthony Warehouse
 The Docks
 GL1 2EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/05/2017
Returns Last Made Up Date21/04/2016
Previous Company NameChanged Date
ADVANCED REMOVALS - STORAGE LIMITED20 Jan 2023
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,984,705 1,984,705 1,984,705
Current Assets 874,480 874,480 817,563
Creditors Due Within One Year 106,909 106,909 31,450
Working Cap 767,571 767,571 786,113
Total Assets Less Current Liabilities 2,752,276 2,752,276 2,770,818
Long-term Liabilities 23,892 23,892 23,892
Net Assets 2,728,384 2,728,384 2,746,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,728,384 2,728,384 2,746,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 70.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 3.4%
Cash Bank In Hand 30.6% 30.6% 25.8%
Current Assets 30.6% 30.6% 29.2%
Creditors Due Within One Year 3.7% 3.7% 1.1%
Net Current Assets Liabilities 26.8% 26.8% 28.1%
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 95.4% 95.4% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.2 8.2 26.0
Solvency Ratio 21.9 21.9 50.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,859,185 2,859,185 2,802,268
Debt 130,801 130,801 55,342
Net Assets/Debt 2,728,384 2,728,384 2,746,926

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 21 April 2025 with updates
Registered office address changed from Beaumont House 172 Southgate Street Gloucester Gloucestershire GL1 2EZ United Kingdom to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH on 30 August 2024
Change of details for Mr Geoffrey Andrew Hartwell as a person with significant control on 30 August 2024
Change of details for Mr Stephen Anthony Hartwell as a person with significant control on 30 August 2024
Secretary's details changed for Mr Stephen Anthony Hartwell on 30 August 2024
Director's details changed for Mr Geoffrey Andrew Hartwell on 30 August 2024
Director's details changed for Mr Stephen Anthony Hartwell on 30 August 2024
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 31 July 2024
Confirmation statement made on 21 April 2024 with no updates
Director's details changed for Mr Geoffrey Andrew Hartwell on 13 July 2023
Secretary's details changed for Mr Stephen Anthony Hartwell on 13 July 2023
Director's details changed for Mr Stephen Anthony Hartwell on 13 July 2023
Change of details for Mr Geoffrey Andrew Hartwell as a person with significant control on 13 July 2023
Change of details for Mr Stephen Anthony Hartwell as a person with significant control on 13 July 2023
Registered office address changed from 52 Woodock Close Abbeydale Gloucester Gloucestershire GL4 4WT United Kingdom to Beaumont House 172 Southgate Street Gloucester Gloucestershire GL1 2EZ on 14 July 2023
Registered office address changed from Gloucester Business Park Bamel Way Brockworth Gloucester Glos GL3 4BH to 52 Woodock Close Abbeydale Gloucester Gloucestershire GL4 4WT on 10 July 2023
Director's details changed for Mr Geoffrey Andrew Hartwell on 5 July 2023
Director's details changed for Mr Stephen Anthony Hartwell on 5 July 2023
Secretary's details changed for Mr Stephen Anthony Hartwell on 5 July 2023
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