Company Overview
S946 Ltd is a Dissolved Private Limited Company.
Registered Address

5 Stirling Court, Stirling Way, Borehamwood, Hertfordshire, WD6 2FX
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Companies House Data
Company NameS946 LTD
Company Number04306771
Registered Office Address5 Stirling Court
 Stirling Way
 WD6 2FX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2001
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/11/2015
Returns Last Made Up Date18/10/2014
Previous Company NameChanged Date
SCB PARTNERS LIMITED22 Aug 2014
OFFSHELF 286 LTD21 Dec 2001
Directors & Members
Show Resigned
Tammy Smulders - Director
(American, 55 years old, born December 1971)
Appointed 29 January 2002
 Active
Secretaries
Show Resigned
Tammy Smulders - Secretary
(American)
Appointed 01 October 2002
 Active
Other Company Directorships
Tammy Smulders
DIRT CHEAP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 18,804 18,804 25,072
Current Assets 567,303 567,303 409,102
Creditors Due Within One Year 224,563 224,563 193,071
Working Cap 342,740 342,740 216,031
Total Assets Less Current Liabilities 361,544 361,544 241,103
Long-term Liabilities 0 0 0
Net Assets 361,544 361,544 241,103
Share Capital & Reserves
Share Cap 110 110 110
Profit & Loss Reserves 361,434 361,434 240,993
Other Reserves 0 0 0
Shareholders Funds 361,544 361,544 241,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 5.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 65.2% 65.2% 23.1%
Cash Bank In Hand 31.6% 31.6% 71.2%
Current Assets 96.8% 96.8% 94.2%
Creditors Due Within One Year 38.3% 38.3% 44.5%
Net Current Assets Liabilities 58.5% 58.5% 49.8%
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 61.7% 61.7% 55.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 61.7% 61.7% 55.5%
Shareholder Funds 61.7% 61.7% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.7% 61.7% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 2.6 2.6 2.2
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2010 31-Dec-2009
Assets 586,107 586,107 434,174
Debt 224,563 224,563 193,071
Net Assets/Debt 361,544 361,544 241,103
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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MIT LIMITED
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MONSERRAT COURT LIMITED
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HUNTON BRIDGE ENGINEERING COMPANY LIMITED
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APEX ELECTRICAL COMPANY LIMITED
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LTGCCB LIMITED
C/O Valentine & Co Glade House, 52-54 Carter Lane, London, WD6 2FX
A.G. PROPERTIES LIMITED
C/O VALENTINE & CO, 5 Stirling Court Stirling Way, Borehamwood, Hertfordshire, WD6 2FX
POMPADOUR PRODUCTS LIMITED
5 Stirling Court, Stirling Way, Borehamwood, Hertfordshire, WD6 2FX
BADGERS ENVIRONMENTAL SERVICES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 December 2015
Registered office address changed from C/O Valentine & Co 3rd Floor Shakespeare House 7 Shakespeare Road London N3 1XE to C/O Valentine & Co 5 Stirling Court Stirling Way Borehamwood Hertfordshire WD6 2FX on 20 October 2015
Registered office address changed from 64 New Cavendish Street London W1G 8TB to C/O Valentine & Co 3Rd Floor Shakespeare House 7 Shakespeare Road London N3 1XE on 15 December 2014
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 18 October 2014 with full list of shareholders
Certificate of change of name
Change of name notice
Termination of appointment of Alice Camille Bamford as a director on 4 July 2014
Previous accounting period shortened from 29 December 2012 to 28 December 2012
Annual return made up to 18 October 2013 with full list of shareholders
Previous accounting period shortened from 30 December 2012 to 29 December 2012
Annual return made up to 18 October 2012 with full list of shareholders
Previous accounting period shortened from 31 December 2011 to 30 December 2011
Registered office address changed from 65 New Cavendish Street London W1G 7LS on 13 August 2012
Annual return made up to 18 October 2011 with full list of shareholders
Director's details changed for Tammy Gail Smulders on 16 November 2010
Secretary's details changed for Tammy Gail Smulders on 16 November 2010
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