Company Overview
S G S Grounds Maintenance Limited is a Dissolved Private Limited Company.
Registered Address

61 Charlotte Street St. Paul's Square, Birmingham, West Midlands, B3 1PX
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Companies House Data
Company NameS G S GROUNDS MAINTENANCE LIMITED
Company Number05811806
Registered Office Address61 Charlotte Street St. Paul's Square
 B3 1PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
SPENCER`S GARDENING SERVICES LIMITED30 Dec 2011
Directors & Members
Show Resigned
David Edwards - Director
(British, 62 years old, born January 1964)
Appointed 17 April 2018
Active
Cheryl Edwards - Director
(British, 63 years old, born March 1963)
Appointed 17 April 2018
Active
Secretaries
Show Resigned
Cheryl Edwards - Secretary
Appointed 17 April 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 0 41,203 73,377
Current Assets 100 13,009 110,528
Creditors Due Within One Year 0 20,155 62,880
Working Cap 100 -7,146 47,648
Total Assets Less Current Liabilities 100 34,057 121,025
Long-term Liabilities 0 23,397 37,665
Net Assets 100 10,660 83,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 10,660 83,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 76.0% 39.9%
Stocks Inventory - - -
Debtors 100.0% - 25.5%
Cash Bank In Hand - 24.0% 34.6%
Current Assets 100.0% 24.0% 60.1%
Creditors Due Within One Year 0.0% 37.2% 34.2%
Net Current Assets Liabilities 100.0% -13.2% 25.9%
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 100.0% 19.7% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 62.8% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 100.0 0.6 1.8
Solvency Ratio 1.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 100 54,212 183,905
Debt 0 43,552 100,545
Net Assets/Debt 100 10,660 83,360
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 May 2019 with updates
Registered office address changed from 34 Waterloo Road Wolverhampton West Midlands WV1 4DG to 61 Charlotte Street St. Paul's Square Birmingham West Midlands B3 1PX on 25 June 2018
Confirmation statement made on 10 May 2018 with updates
Cessation of Spencer Keith Galley as a person with significant control on 17 April 2018
Cessation of Samantha Clare Sanghera as a person with significant control on 17 April 2018
Notification of Contract Services (Wolverhampton & Wrekin) Limited as a person with significant control on 17 April 2018
Termination of appointment of Samantha Clare Sanghera as a secretary on 17 April 2018
Termination of appointment of Spencer Keith Galley as a director on 17 April 2018
Appointment of Mrs Cheryl Suzanne Edwards as a secretary on 17 April 2018
Appointment of Mrs Cheryl Suzanne Edwards as a director on 17 April 2018
Appointment of Mr David Julian Edwards as a director on 17 April 2018
Confirmation statement made on 10 May 2017 with updates
Annual return made up to 10 May 2016 with full list of shareholders
Annual return made up to 10 May 2015 with full list of shareholders
Annual return made up to 10 May 2014 with full list of shareholders

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