Company Overview
S2s Limited is a Dissolved Private Limited Company.
Registered Address

Denton Hall, Ilkley, West Yorkshire, LS29 0HH
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Companies House Data
Company NameS2S LIMITED
Company Number03952958
Registered Office AddressDenton Hall
 LS29 0HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date24/02/2017
Accounts Account CategoryDORMANT
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
David Hurcomb - Director
(British, 62 years old, born January 1964)
Appointed 24 September 2010
Active
Michael Porter - Director
(British, 59 years old, born November 1967)
Appointed 21 September 2015
Active
Secretaries
Show Resigned
Rachel Salmon - Secretary
Appointed 01 October 2018
Active
Other Company Directorships
David Hurcomb
BAILEY ASSET MANAGEMENT LTD
BAILEY BUILDING SERVICES LIMITED
BAILEY BUILDING SYSTEMS LTD
BAILEY ENERGY LIMITED
BAILEY INTERIORS LIMITED
BAILEY JOHNSON (HOLDINGS) LIMITED
BAILEY LEASING LIMITED
BAILEY RAIL LIMITED
BAILEY SYSTEMS LIMITED
BERDOST 2019 LIMITED
BRITISH POWER INTERNATIONAL LIMITED
HAMSAARD 2019 LIMITED
INTEGRATED CONTROL SYSTEMS LIMITED
MORFIND 2019 LIMITED
MORFIND 2020 LIMITED
MORFIND 2022 LIMITED
MORFIND 2023 LIMITED
MORFIND 2024 LIMITED
MORFIND 2025 LIMITED
MORFIND 2026 LIMITED
MORFIND 2027 LIMITED
MORFIND 2028 LIMITED
MORFIND 2029 LIMITED
MORFIND 2030 LIMITED
N G BAILEY PENSIONS TRUSTEES LIMITED
N. G. BAILEY MANUFACTURING LIMITED
N.G. BAILEY ENGINEERING LIMITED
N.G.BAILEY AND COMPANY(OVERSEAS)LIMITED
NG BAILEY FACILITIES SERVICES LIMITED
NG BAILEY IT SERVICES LIMITED
NGBF HOLDINGS LIMITED
SI SITE SERVICES (INTERNATIONAL) LIMITED
THE FREEDOM GROUP OF COMPANIES LTD.
VAN ELLE HOLDINGS PLC
Michael Porter
BAILEY ASSET MANAGEMENT LTD
BAILEY BUILDING MANAGEMENT LTD
BAILEY BUILDING SERVICES LIMITED
BAILEY BUILDING SYSTEMS LTD
BAILEY ENERGY LIMITED
BAILEY LEASING LIMITED
BAILEY OFF-SITE LIMITED
BAILEY RAIL LIMITED
BAILEY SYSTEMS LIMITED
BERDOST 2019 LIMITED
BRITISH POWER INTERNATIONAL LIMITED
DENTON PARK LTD
HAMSAARD 2019 LIMITED
INTEGRATED CONTROL SYSTEMS LIMITED
MORFIND 2019 LIMITED
MORFIND 2020 LIMITED
MORFIND 2022 LIMITED
MORFIND 2023 LIMITED
MORFIND 2024 LIMITED
MORFIND 2025 LIMITED
MORFIND 2026 LIMITED
MORFIND 2027 LIMITED
MORFIND 2028 LIMITED
MORFIND 2029 LIMITED
MORFIND 2030 LIMITED
N G BAILEY PENSIONS TRUSTEES LIMITED
N.G. BAILEY ENGINEERING LIMITED
NG BAILEY FACILITIES SERVICES LIMITED
NG BAILEY GROUP LIMITED
NG BAILEY IT SERVICES LIMITED
NG BAILEY LIMITED
NGBF HOLDINGS LIMITED
SI SITE SERVICES LIMITED
THE FREEDOM GROUP OF COMPANIES LTD.
Balance Sheet Unlock full report
Accounts Date 24-Feb-2017 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 0 0 42,458
Current Assets 0 0 1,276,575
Creditors Due Within One Year 0 0 2,301,288
Working Cap 0 0 -1,024,713
Total Assets Less Current Liabilities 0 0 -982,255
Long-term Liabilities 0 0 0
Net Assets 0 0 -982,255
Share Capital & Reserves
Share Cap 4,386 4,386 4,386
Profit & Loss Reserves -282,036 -282,036 -1,264,291
Other Reserves 277,650 277,650 277,650
Shareholders Funds 0 0 -982,255
Common Size Financial Analysis Unlock full report
Accounts Date 24-Feb-2017 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets - - 3.2%
Stocks Inventory - - 0.0%
Debtors - - 87.9%
Cash Bank In Hand - - 3.8%
Current Assets - - 96.8%
Creditors Due Within One Year - - 174.5%
Net Current Assets Liabilities - - -77.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -74.5%
Called Up Share Capital ∞% ∞% 0.3%
Share Capital Allotted Called Up Paid ∞% ∞% 0.3%
Profit Loss Account Reserve -∞% -∞% -95.8%
Shareholder Funds - - -74.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - -74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Feb-2017 28-Feb-2012 28-Feb-2011
Liquidity Ratio 0.0 0.0 0.6
Solvency Ratio - - 0.6
Reserves to Assets -∞ -∞ -1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 24-Feb-2017 28-Feb-2012 28-Feb-2011
Assets 0 0 1,319,033
Debt 0 0 2,301,288
Net Assets/Debt 0 0 -982,255
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 LS29 0HH
NG BAILEY LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
BAILEY ASSET MANAGEMENT LTD
Denton Hall, Ilkley, West Yorkshire, LS29 0HH
NG BAILEY GROUP LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
NG BAILEY IT SERVICES LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
BAILEY LEASING LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
SI SITE SERVICES LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
NG BAILEY FACILITIES SERVICES LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
BAILEY SYSTEMS LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
BAILEY ENERGY LIMITED
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
BAILEY BUILDING MANAGEMENT LTD
GROUND FLOOR (SUITE T), ARLINGTON BUSINESS CENTRE WHITE ROSE PARK, MILLSHAW PARK LANE, LEEDS, LS29 0HH
Document Filings
Final Gazette dissolved via voluntary strike-off
Appointment of Mrs Rachel Clare Salmon as a secretary on 1 October 2018
Termination of appointment of Lisa Michelle Mcdonell as a secretary on 30 September 2018
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 July 2018 with updates
Confirmation statement made on 17 August 2017 with updates
Confirmation statement made on 17 August 2016 with updates
Termination of appointment of Lee Marks as a director on 21 September 2015
Appointment of Mr Michael Porter as a director on 21 September 2015
Annual return made up to 17 August 2015 with full list of shareholders
Appointment of Mr Lee Marks as a director on 1 July 2015
Termination of appointment of Daren Robert Harris as a director on 30 June 2015
Annual return made up to 17 August 2014 with full list of shareholders
Annual return made up to 17 August 2013 with full list of shareholders
Annual return made up to 17 August 2012
Appointment of Lisa Michelle Mcdonell as a secretary
Termination of appointment of Barbara Cowell as a secretary
Director's details changed for Daren Harris on 12 April 2012

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