Company Overview
Steve & Sons Limited is a Dissolved Private Limited Company.
Registered Address

Robson Scott Associates Ltd, 49 Duke Street, Darlington, County Durham, DL3 7SD
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Companies House Data
Company NameSTEVE & SONS LIMITED
Company Number06547812
Registered Office AddressROBSON SCOTT ASSOCIATES LTD
 49 Duke Street
 DL3 7SD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Steven Pitts - Director
(British, 68 years old, born June 1958)
Appointed 28 March 2008
 Active
Christine Pitts - Director
(British, 65 years old, born January 1961)
Appointed 28 March 2008
 Active
Secretaries
Show Resigned
Christine Pitts - Secretary
(British)
Appointed 28 March 2008
 Active
Other Company Directorships
Steven Pitts
No companies found
Christine Pitts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,331 4,441
Current Assets 759 5,306
Creditors Due Within One Year 425 4,822
Working Cap 334 484
Total Assets Less Current Liabilities 3,665 4,925
Long-term Liabilities 0 0
Net Assets 3,665 4,925
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 3,665 4,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 81.4% 45.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 18.6% 54.4%
Creditors Due Within One Year 10.4% 49.5%
Net Current Assets Liabilities 8.2% 5.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 89.6% 50.5%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 89.6% 50.5%
Capital Employed - -
Total Assets Less Current Liabilities 89.6% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.8 1.1
Solvency Ratio 9.6 2.0
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-Mar-2017 31-Mar-2016
Assets 4,090 9,747
Debt 425 4,822
Net Assets/Debt 3,665 4,925
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
Return of final meeting in a creditors' voluntary winding up
Withdraw the company strike off application
Registered office address changed from 1 Carr Gate Moreton Wirral Cheshire CH46 6EQ to 49 Duke Street Darlington County Durham DL3 7SD on 10 May 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 March 2017 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 28 March 2016 with full list of shareholders
Annual return made up to 28 March 2015 with full list of shareholders
Annual return made up to 28 March 2014 with full list of shareholders
Annual return made up to 28 March 2013 with full list of shareholders
Annual return made up to 28 March 2012 with full list of shareholders
Termination of appointment of Robert Pitts as a director
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