Company Overview
Sandbrook Uk Investments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 06 July 2007, so this is a well established company. Sandbrook Uk Investments Limited has been in business for 18 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2020.
Registered Address

Westpoint Peterborough Business Park, Lynch Wood, Peterborough, PE2 6FZ
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Companies House Data
Company NameSANDBROOK UK INVESTMENTS LIMITED
Company Number06304749
Registered Office AddressWestpoint Peterborough Business Park
 Lynch Wood
 PE2 6FZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/07/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryFULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Previous Company NameChanged Date
INHOCO 3407 LIMITED28 Nov 2007
Directors & Members
Show Resigned
Justin Russell - Director
(British, 53 years old, born June 1973)
Appointed 14 June 2019
 Active
Thomas Cook Group Management Services Limited - Director
Appointed 17 September 2007
 Active
Secretaries
Show Resigned
Shirley Bradley - Secretary
(British)
Appointed 10 April 2008
 Active
Other Company Directorships
Justin Russell
BLUE SEA OVERSEAS INVESTMENTS LIMITED
CO-OP GROUP TRAVEL 2 HOLDINGS LIMITED
FUTURE TRAVEL LIMITED
HOTELS4U.COM LIMITED
JUST IN SOLUTIONS LTD
MYTRAVEL GROUP LIMITED
PARKWAY HELLAS HOLDINGS LIMITED
TCCT HOLDINGS UK LIMITED
TCCT RETAIL LIMITED
THE FREEDOM TRAVEL GROUP LIMITED
THOMAS COOK CONTINENTAL HOLDINGS LIMITED
THOMAS COOK GROUP TOUR OPERATIONS LIMITED
THOMAS COOK GROUP UK LIMITED
THOMAS COOK INVESTMENTS (2) LIMITED
THOMAS COOK MONEY LIMITED
THOMAS COOK RETAIL LIMITED
THOMAS COOK SERVICES LIMITED
THOMAS COOK TOUR OPERATIONS LIMITED
THOMAS COOK UK LIMITED
Thomas Cook Group Management Services Limited
AIRTOURS HOLIDAYS TRANSPORT LIMITED
AIRTOURS VACATION CLUB MANAGEMENT LIMITED
ASPRO TRAVEL LIMITED
ATC (FRANCHISING) LIMITED
AVIATION QUALITY AND SAFETY MANAGEMENT LIMITED
BLUE SEA OVERSEAS INVESTMENTS LIMITED
BRIDGE TRAVEL GROUP LIMITED
BUZZARD LEISURE LIMITED
CLOSE NUMBER 1 LIMITED
CLOSE NUMBER 11 LIMITED
CLOSE NUMBER 12 LIMITED
CLOSE NUMBER 15 PLC
CLOSE NUMBER 2 LIMITED
CLOSE NUMBER 5 LIMITED
FLEXTRAVEL LIMITED
HOLIDAY MATCHMAKERS LIMITED
HOLIDAYLINE LIMITED
HRLT
MANOS (UK) LIMITED
MANOS AVIATION LIMITED
MYTRAVEL GROUP LIMITED
MYTRAVEL LUXEMBOURG UK UNLIMITED
MYTRAVEL NORTH AMERICA LIMITED
MYTRAVEL PIONEER LIMITED
OMICRON LEASING (ORANGE) 1 LIMITED
PARKWAY 2005 PLC
PARKWAY HELLAS HOLDINGS LIMITED
PARKWAY I P R LIMITED
PEREGRINE LEISURE LIMITED
SANDBROOK OVERSEAS INVESTMENTS LIMITED
SHIPPING AND AVIATION INDUSTRIES LTD
THOMAS COOK GROUP UK LIMITED
THOMAS COOK TREASURY LIMITED
TRADEWINDS WORLDWIDE HOLIDAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 609,800,000 609,800,000 988,700,000
Current Assets 15,400,000 15,400,000 35,400,000
Creditors Due Within One Year 1,405,100,000 1,405,100,000 1,324,700,000
Working Cap -1,389,700,000 -1,389,700,000 -1,289,300,000
Total Assets Less Current Liabilities -779,900,000 -779,900,000 -300,600,000
Long-term Liabilities 0 0 0
Net Assets -779,900,000 -779,900,000 -300,600,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves -780,000,000 -780,000,000 -300,700,000
Other Reserves 0 0 0
Shareholders Funds -779,900,000 -779,900,000 -300,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 96.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.5% 2.5% 3.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.5% 2.5% 3.5%
Creditors Due Within One Year 224.7% 224.7% 129.4%
Net Current Assets Liabilities -222.3% -222.3% -125.9%
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 -124.7% -124.7% -29.4%
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 -124.8% -124.8% -29.4%
Shareholder Funds -124.7% -124.7% -29.4%
Capital Employed - - -
Total Assets Less Current Liabilities -124.7% -124.7% -29.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2011 30-Sep-2010
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.4 0.4 0.8
Reserves to Assets -1.2 -1.2 -0.3
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-Sep-2018 30-Sep-2011 30-Sep-2010
Assets 625,200,000 625,200,000 1,024,100,000
Debt 1,405,100,000 1,405,100,000 1,324,700,000
Net Assets/Debt -779,900,000 -779,900,000 -300,600,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Order of court to wind up
Memorandum and Articles of Association
Resolutions
Appointment of Mr Justin Lee Russell as a director on 14 June 2019
Termination of appointment of Alan Charles Donald as a director on 14 June 2019
Confirmation statement made on 9 June 2019 with updates
Appointment of Mr Alan Charles Donald as a director on 21 November 2018
Termination of appointment of Paul Andrew Hemingway as a director on 21 November 2018
Confirmation statement made on 9 June 2018 with updates
Confirmation statement made on 9 June 2017 with updates
Director's details changed for Thomas Cook Group Management Services Limited on 22 August 2016
Registered office address changed from The Thomas Cook Business Park Coningsby Road Peterborough Cambs PE3 8SB to Westpoint Peterborough Business Park Lynch Wood Peterborough PE2 6FZ on 22 August 2016
Confirmation statement made on 6 July 2016 with updates
Annual return made up to 6 July 2015 with full list of shareholders
Annual return made up to 6 July 2014 with full list of shareholders
Appointment of Paul Andrew Hemingway as a director
Termination of appointment of Nigel Arthur as a director
Annual return made up to 6 July 2013 with full list of shareholders
Satisfaction of charge 1 in full
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