Company Overview
Snell Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 2008, so this is a well established company. Snell Corporation Limited has been in business for 17 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

12 Queen Eleanor House, Kingsclere Park, Kingsclere, Hampshire, RG20 4SW
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Companies House Data
Company NameSNELL CORPORATION LIMITED
Company Number06592512
Registered Office Address12 Queen Eleanor House
 Kingsclere Park
 RG20 4SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
SNELL LIMITED07 Aug 2009
OVAL (2194) LIMITED31 Mar 2009
Directors & Members
Show Resigned
Jonathan Wilson - Director
(American, 44 years old, born August 1982)
Appointed 01 October 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2013 28-Dec-2012
Balance Sheet
Fixed Assets 35,357,000 35,357,000 51,541,000
Current Assets 36,127,000 36,127,000 46,243,000
Creditors Due Within One Year 44,145,000 44,145,000 35,574,000
Working Cap -8,018,000 -8,018,000 10,669,000
Total Assets Less Current Liabilities 27,339,000 27,339,000 62,210,000
Long-term Liabilities 48,489,000 48,489,000 81,925,000
Net Assets -21,150,000 -21,150,000 -19,715,000
Share Capital & Reserves
Share Cap 123,000 123,000 120,000
Profit & Loss Reserves -46,561,000 -46,561,000 -19,938,000
Other Reserves 25,288,000 25,288,000 103,000
Shareholders Funds -21,150,000 -21,150,000 -19,715,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2013 28-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 52.7%
Stocks Inventory 11.7% 11.7% 9.5%
Debtors 16.8% 16.8% 13.6%
Cash Bank In Hand 9.6% 9.6% 9.2%
Current Assets 50.5% 50.5% 47.3%
Creditors Due Within One Year 61.8% 61.8% 36.4%
Net Current Assets Liabilities -11.2% -11.2% 10.9%
Creditors Due After One Year 67.8% 67.8% 83.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -29.6% -29.6% -20.2%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve -65.1% -65.1% -20.4%
Shareholder Funds -29.6% -29.6% -20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 38.2% 38.2% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2013 28-Dec-2012
Liquidity Ratio 0.8 0.8 1.3
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.7 -0.7 -0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 28-Dec-2013 28-Dec-2012
Assets 71,484,000 71,484,000 97,784,000
Debt 92,634,000 92,634,000 117,499,000
Net Assets/Debt -21,150,000 -21,150,000 -19,715,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. 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.   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.As at the balance sheet date short term liquid assets were less than current debt. 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.

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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Jonathan Wilson on 6 April 2025
Confirmation statement made on 27 April 2025 with updates
Director's details changed for Mr Jonathan Wilson on 1 October 2023
Statement of capital on 17 July 2024
Statement by Directors
Solvency Statement dated 17/07/24
Resolutions
Confirmation statement made on 27 April 2024 with no updates
Satisfaction of charge 065925120006 in full
Satisfaction of charge 065925120007 in full
Registration of charge 065925120008, created on 20 March 2024
Appointment of Mr Jonathan Wilson as a director on 1 October 2023
Termination of appointment of Sai Gopal as a director on 1 October 2023
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Termination of appointment of Richard Sussman as a director on 22 May 2023

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