Company Overview
Stercap (Properties) Ltd. is a Dissolved Private Limited Company.
Registered Address

The Gatehouse The Ridings Business Park, Hopwood Lane, Halifax, West Yorkshire, HX1 3TT
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Companies House Data
Company NameSTERCAP (PROPERTIES) LTD.
Company Number05240952
Registered Office AddressThe Gatehouse The Ridings Business Park
 Hopwood Lane
 HX1 3TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Martyn Buckley - Director
(British, 55 years old, born June 1971)
Appointed 12 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Martyn Buckley
3B UK PROPERTIES LTD
CALIBRE CONSTRUCTION (HALIFAX) LTD
CALIDAD PROPERTIES LIMITED
ELK CONSTRUCTION LTD
FIRE ESCAPE (UK) LIMITED
FIRE ESCAPE (WORLDWIDE) LTD
GILBUC ADVENTURES LTD
GT1850 LTD
JAMYN LTD
JFR INVESTMENTS LTD
JFR LEISURE LTD
MARAKAZ 1 LTD
MARAKAZ 2 LTD
MARAKAZ 3 LTD
MARAMAR (HOLDINGS) LIMITED
MARAMAR PROPERTIES LIMITED
PESCO DEVELOPMENTS LTD
PF1NI LIMITED
PFH LIMITED
POLY PARKS LTD
POLY TRADE CENTRES LTD
POLYFRAME DIRECT LIMITED
POLYFRAME MB LLP
POLYFRAME MBB LLP
POLYMINIUM LIMITED
PTC (HOLDINGS) LLP
PTC ABERDARE LLP
PTC CAMBERLEY LLP
PTC GLASGOW LLP
PTC GOSPORT LTD
PTC HALIFAX LLP
PTC NORTH WEST LTD
PTC NORWICH LTD
REBUCK LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 1,211,070
Current Assets 5,393 170,395
Creditors Due Within One Year 22,749 879,637
Working Cap -17,356 -709,242
Total Assets Less Current Liabilities -17,356 501,828
Long-term Liabilities 0 0
Net Assets -17,356 501,828
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -17,356 501,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 87.7%
Stocks Inventory - -
Debtors 40.6% 0.1%
Cash Bank In Hand 59.4% 3.3%
Current Assets 100.0% 12.3%
Creditors Due Within One Year 421.8% 63.7%
Net Current Assets Liabilities -321.8% -51.3%
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 -321.8% 36.3%
Capital Employed - -
Total Assets Less Current Liabilities -321.8% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.2
Solvency Ratio 0.2 1.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019
Assets 5,393 1,381,465
Debt 22,749 879,637
Net Assets/Debt -17,356 501,828
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 HX1 3TT
L & K CATERING LTD
Calderdale Business Park, Main Reception, Club Lane, Halifax, West Yorkshire, HX1 3TT
PFTR LIMITED
The Gatehouse, The Ridings Business Park, Hopwood Lane, Halifax, West Yorkshire, HX1 3TT
PTC NORWICH LTD
The Gatehouse, The Ridings Business Park, Hopwood Lane, Halifax, West Yorkshire, HX1 3TT
ENVIRO BUILDING SOLUTIONS LTD
Ground Floor Offices, Riversdie Mills, Saddleworth Road, Elland, West Yorkshire, HX1 3TT
POLY PARKS LTD
CALDERDALE BUSINESS PARK, MAIN RECEPTION, CLUB LANE, HALIFAX, WEST YORKSHIRE, HX1 3TT
MARAMAR (HOLDINGS) LIMITED
CALDERDALE BUSINESS PARK, MAIN RECEPTION, CLUB LANE, HALIFAX, WEST YORKSHIRE, HX1 3TT
DANOSHUA GROUP LTD
Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, HX1 3TT
POLY TRADE CENTRES NORWICH LLP
The Gatehouse, The Ridings Business Park, Hopwood Lane, Halifax, West Yorkshire, HX1 3TT
KRAZY KIDZ LTD
Ground Floor Offices, Riverside Mills, Saddleworth Road, Elland, West Yorkshire, HX1 3TT
STAIR WORLD LTD
Moorend House, Snelsins Road, Cleckheaton, West Yorkshire, HX1 3TT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Patricia Pina Earley as a director on 31 March 2021
Termination of appointment of Patricia Pina Earley as a secretary on 31 March 2021
Confirmation statement made on 24 September 2020 with no updates
Previous accounting period shortened from 31 October 2020 to 31 March 2020
Confirmation statement made on 24 September 2019 with updates
Termination of appointment of Brian Collin William Wormald as a secretary on 12 September 2019
Notification of Maramar (Holdings) Limited as a person with significant control on 12 September 2019
Appointment of Mr Martyn Brian Buckley as a director on 12 September 2019
Cessation of Brian Collin William Wormald as a person with significant control on 12 September 2019
Termination of appointment of Brian Collin William Wormald as a director on 12 September 2019
Appointment of Patricia Pina Earley as a secretary on 12 September 2019
Appointment of Ms Patricia Pina Earley as a director on 12 September 2019
Registered office address changed from Ashley House 415 Halifax Road Brighouse Yorkshire HD6 2PD to The Gatehouse the Ridings Business Park Hopwood Lane Halifax West Yorkshire HX1 3TT on 9 October 2019
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Registration of charge 052409520005, created on 12 September 2019
Satisfaction of charge 2 in full
Confirmation statement made on 24 September 2018 with no updates
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