Company Overview
The Strategies Group Limited is a Dissolved Private Limited Company.
Registered Address

82 St John Street, London, EC1M 4JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE STRATEGIES GROUP LIMITED
Company Number04418074
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/05/2016
Returns Last Made Up Date16/04/2015
Previous Company NameChanged Date
WEB STRATEGIES PLC02 May 2002
Directors & Members
Show Resigned
Neil Colling - Director
(British, 74 years old, born January 1952)
Appointed 16 April 2002
 Active
Charles Smith - Director
(British, 72 years old, born September 1954)
Appointed 16 April 2002
 Active
Secretaries
Show Resigned
Charles Smith - Secretary
(British)
Appointed 16 April 2002
 Active
Other Company Directorships
Neil Colling
CINDERHALL NOMINEES LIMITED
DIGITAL RECRUITMENT STRATEGIES LTD
JOBS UK (JOB BOARD) LTD
LEARNPRO EFIRESERVICE LIMITED
PDR PRO LIMITED
PDR PRO SOFTWARE LIMITED
PRINT ONE DESIGNS LIMITED
STRATEGIES ONLINE LTD
THE HOTGROUP LIMITED
THE JOBSITE COMPANY LIMITED
THE MARKETING UK PORTAL LIMITED
W W W STRATEGIES LIMITED
WEB RECRUITMENT SOLUTIONS LTD
WORLDWIDE BUSINESS RESOURCE LIMITED
Charles Smith
APTIV SOLUTIONS (UK) LTD
BANK RESTAURANT BIRMINGHAM LIMITED
CINDERHALL LIMITED
CINDERHALL NOMINEES LIMITED
FULCRUM PHARMA DEVELOPMENTS INTERNATIONAL LIMITED
FULCRUM PHARMA DEVELOPMENTS LIMITED
FULCRUM PHARMA LIMITED
FULCRUM VENTURES LIMITED
GIMMEJOBS LIMITED
HUTCHINSON DESIGN INTERNATIONAL LIMITED
INDIVIDUAL RESTAURANT COMPANY LIMITED
JOB SEARCH LIMITED
LEARNPRO EFIRESERVICE LIMITED
LEARNPRO LIMITED
MOOREND ESTATES LIMITED
PDR PRO LIMITED
PRINT ONE DESIGNS LIMITED
PROUDCREST LIMITED
QUADRAMED LIMITED
SG HEALTH GROUP LIMITED
STRATEGIES OSH LIMITED
SYNDICATE CLERICAL SERVICES LIMITED
THE HOTGROUP LIMITED
U.K. BRANDS LTD.
UNICUS COACHING AND DEVELOPMENT LIMITED
UNICUS REGULATORY SERVICES LIMITED
W W W STRATEGIES LIMITED
ZINC BAR AND GRILL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 139,000 139,000 131,000
Current Assets 669,000 669,000 640,000
Creditors Due Within One Year 388,000 388,000 351,000
Working Cap 281,000 281,000 289,000
Total Assets Less Current Liabilities 420,000 420,000 420,000
Long-term Liabilities 0 0 0
Net Assets 420,000 420,000 420,000
Share Capital & Reserves
Share Cap 162,000 162,000 162,000
Profit & Loss Reserves 10,000 10,000 10,000
Other Reserves 248,000 248,000 248,000
Shareholders Funds 420,000 420,000 420,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 17.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.3% 36.3% 35.9%
Cash Bank In Hand 46.5% 46.5% 47.1%
Current Assets 82.8% 82.8% 83.0%
Creditors Due Within One Year 48.0% 48.0% 45.5%
Net Current Assets Liabilities 34.8% 34.8% 37.5%
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 52.0% 52.0% 54.5%
Called Up Share Capital 20.0% 20.0% 21.0%
Share Capital Allotted Called Up Paid 20.0% 20.0% 21.0%
Profit Loss Account Reserve 1.2% 1.2% 1.3%
Shareholder Funds 52.0% 52.0% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2013 30-Jun-2012
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets 0.0 0.0 0.0
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 30-Jun-2015 30-Jun-2013 30-Jun-2012
Assets 808,000 808,000 771,000
Debt 388,000 388,000 351,000
Net Assets/Debt 420,000 420,000 420,000
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 EC1M 4JN
YOUNG ELECTRICAL (UK) LTD
Bm Advisory, 82 St John Street, London, EC1M 4JN
BATH BAZAAR LIMITED
82 St John Street, London, EC1M 4JN
MAYESBROOK PROPERTIES,LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
NORTON SIXT LIMITED
82 ST JOHN STREET, LONDON, EC1M 4JN
VAN HOR PROPERTY INVESTMENT COMPANY LIMITED(THE)
82 St John Street, London, EC1M 4JN
LEFTLEY BROTHERS LIMITED
82 ST JOHN STREET, LONDON, EC1M 4JN
MANOR JOINERY WORKS LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
R.C. AUSTIN LIMITED
82 SAINT JOHN STREET, LONDON, EC1M 4JN
LEFTLEY (SOUTH HORNCHURCH) LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
RATHBONE ESTATES,LIMITED
82 ST. JOHN STREET, LONDON, EC1M 4JN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 March 2017
Change of share class name or designation
Resolutions
Registered office address changed from 2 Albany Court Albany Park Camberley Surrey GU16 7PP to 82 st John Street London EC1M 4JN on 11 April 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 16 April 2015 with full list of shareholders
Director's details changed for Charles Geoffrey Gregory Smith on 6 May 2014
Secretary's details changed for Charles Geoffrey Gregory Smith on 6 May 2014
Satisfaction of charge 1 in full
Annual return made up to 16 April 2014 with full list of shareholders
Annual return made up to 16 April 2013 with full list of shareholders
Annual return made up to 16 April 2012 with full list of shareholders
Annual return made up to 16 April 2011 with full list of shareholders
Annual return made up to 16 April 2010 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free