Company Overview
Shearings Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Ernst & Young Llp, 2 St. Peters Square, Manchester, M2 3EY
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Companies House Data
Company NameSHEARINGS GROUP LIMITED
Company Number05272464
Registered Office AddressC/O Ernst & Young Llp
 2 St. Peters Square
 M2 3EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
WA SHEARINGS GROUP LIMITED04 Mar 2008
INHOCO 3139 LIMITED10 Jun 2005
Directors & Members
Show Resigned
Graham Rogers - Director
(British, 63 years old, born September 1963)
Appointed 27 November 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Rogers
COACH HOLIDAY GROUP LIMITED
MAGENTA TRAVEL LIMITED
NATIONAL HOLIDAYS LIMITED
NATIONAL HOLIDAYS TOURS LIMITED
SHEARINGS HOLIDAYS LIMITED
SHEARINGS LEISURE GROUP LIMITED
SHEARINGS LIMITED
SPECIALIST LEISURE GROUP LIMITED
UK BREAKAWAYS LIMITED
WALLACE ARNOLD TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 56,851,000 56,851,000 62,962,000
Current Assets 16,362,000 16,362,000 18,675,000
Creditors Due Within One Year 43,926,000 43,926,000 47,596,000
Working Cap -27,564,000 -27,564,000 -28,921,000
Total Assets Less Current Liabilities 29,287,000 29,287,000 34,041,000
Long-term Liabilities 1,657,000 1,657,000 3,901,000
Net Assets 27,630,000 27,630,000 30,140,000
Share Capital & Reserves
Share Cap 1,094,000 1,094,000 1,094,000
Profit & Loss Reserves 24,706,000 24,706,000 27,216,000
Other Reserves 1,830,000 1,830,000 1,830,000
Shareholders Funds 27,630,000 27,630,000 30,140,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 77.1%
Stocks Inventory 2.2% 2.2% 2.1%
Debtors 15.2% 15.2% 16.6%
Cash Bank In Hand 3.9% 3.9% 3.3%
Current Assets 22.3% 22.3% 22.9%
Creditors Due Within One Year 60.0% 60.0% 58.3%
Net Current Assets Liabilities -37.6% -37.6% -35.4%
Creditors Due After One Year 0.0% 0.0% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.7% 37.7% 36.9%
Called Up Share Capital 1.5% 1.5% 1.3%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.3%
Profit Loss Account Reserve 33.7% 33.7% 33.3%
Shareholder Funds 37.7% 37.7% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2012 31-Dec-2011
Assets 73,213,000 73,213,000 81,637,000
Debt 45,583,000 45,583,000 51,497,000
Net Assets/Debt 27,630,000 27,630,000 30,140,000
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Richard James Calvert as a director on 29 May 2020
Termination of appointment of Paul David Smith as a director on 17 July 2020
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Termination of appointment of a G Secretarial Limited as a secretary on 22 May 2020
Registered office address changed from Waterside House Waterside Drive Wigan Lancashire WN3 5AZ United Kingdom to C/O Ernst & Young Llp 2 st. Peters Square Manchester M2 3EY on 10 June 2020
Appointment of an administrator
Registration of charge 052724640007, created on 16 April 2020
Registration of charge 052724640008, created on 16 April 2020
Confirmation statement made on 28 October 2019 with updates
Termination of appointment of Gary Speakman as a director on 31 December 2018
Confirmation statement made on 28 October 2018 with updates
Appointment of Paul David Smith as a director on 1 October 2018
Termination of appointment of Vincent Flower as a director on 1 October 2018
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