Company Overview
Segrapak Ltd is a Dissolved Private Limited Company.
Registered Address

East Farm, Berwick Hill, Newcastle Upon Tyne, NE20 0JZ
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Companies House Data
Company NameSEGRAPAK LTD
Company Number06503765
Registered Office AddressEast Farm
 Berwick Hill
 NE20 0JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
David Lambert - Director
(British, 73 years old, born March 1953)
Appointed 21 March 2011
 Active
David Routledge - Director
(British, 68 years old, born August 1958)
Appointed 16 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Lambert
F.E. INTERNATIONAL FOODS LIMITED
REECE DORMCO LIMITED
RESEARCH & DEVELOPMENT SYSTEMS LIMITED
RIVENDALE FOODS LIMITED
THE NOODLE COMPANY LIMITED
David Routledge
CRL FOODS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -41,438 -41,438 -47,244
Current Assets 25,878 25,878 25,977
Creditors Due Within One Year -66,264 -66,264 -64,819
Working Cap 92,142 92,142 90,796
Total Assets Less Current Liabilities 50,704 50,704 43,552
Long-term Liabilities 132,528 132,528 129,638
Net Assets 50,704 50,704 43,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,704 50,704 43,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 266.3% 266.3% 222.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -166.3% -166.3% -122.1%
Creditors Due Within One Year 425.9% 425.9% 304.8%
Net Current Assets Liabilities -592.2% -592.2% -426.9%
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 -325.9% -325.9% -204.8%
Capital Employed - - -
Total Assets Less Current Liabilities -325.9% -325.9% -204.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.4 -0.4 -0.4
Solvency Ratio -0.2 -0.2 -0.3
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets -15,560 -15,560 -21,267
Debt 66,264 66,264 64,819
Net Assets/Debt 50,704 50,704 43,552
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 NE20 0JZ
RAGS2RUGS LTD.
7 BERWICK HILL COTTAGES, BERWICK HILL, PONTELAND, NORTHUMBERLAND, NE20 0JZ
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 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Termination of appointment of David John Bennison as a director on 15 April 2019
Confirmation statement made on 1 March 2019 with updates
Appointment of Mr David John Bennison as a director on 16 February 2019
Statement of capital following an allotment of shares on 16 February 2019
Cessation of Peter James Harding as a person with significant control on 30 January 2019
Appointment of Mr David Arthur Routledge as a director on 16 February 2019
Previous accounting period extended from 28 August 2018 to 31 December 2018
Termination of appointment of Peter James Harding as a director on 31 January 2019
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