Company Overview
S P Services (S.W.) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 14 Belvedere Trading Estate, Taunton, Somerset, TA1 1BH
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Companies House Data
Company NameS P SERVICES (S.W.) LIMITED
Company Number06788509
Registered Office AddressUnit 14 Belvedere Trading Estate
 TA1 1BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/01/2009
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date19/03/2017
Accounts Last Made Up Date29/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Shaun Prettyjohns - Director
(British, 43 years old, born November 1983)
Appointed 19 January 2009
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Prettyjohns
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Mar-2015 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 49,959 49,959 63,949
Current Assets 9,341 9,341 13,711
Creditors Due Within One Year 26,637 26,637 29,845
Working Cap -17,296 -17,296 -16,134
Total Assets Less Current Liabilities 32,663 32,663 47,815
Long-term Liabilities 0 0 5,824
Net Assets 32,663 32,663 41,991
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 32,662 32,662 41,990
Other Reserves 0 0 0
Shareholders Funds 32,663 32,663 41,991
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2015 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 84.2% 84.2% 82.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.0% 13.0% 15.3%
Cash Bank In Hand 2.8% 2.8% 2.4%
Current Assets 15.8% 15.8% 17.7%
Creditors Due Within One Year 44.9% 44.9% 38.4%
Net Current Assets Liabilities -29.2% -29.2% -20.8%
Creditors Due After One Year 0.0% 0.0% 7.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.1% 55.1% 54.1%
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 55.1% 55.1% 54.1%
Shareholder Funds 55.1% 55.1% 54.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2015 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets 0.6 0.6 0.5
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 29-Mar-2015 31-Mar-2013 31-Mar-2012
Assets 59,300 59,300 77,660
Debt 26,637 26,637 35,669
Net Assets/Debt 32,663 32,663 41,991
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 January 2017 with updates
Previous accounting period shortened from 29 March 2016 to 28 March 2016
Annual return made up to 12 January 2016 with full list of shareholders
Annual return made up to 12 January 2015 with full list of shareholders
Previous accounting period shortened from 30 March 2014 to 29 March 2014
Annual return made up to 12 January 2014 with full list of shareholders
Annual return made up to 12 January 2013 with full list of shareholders
Previous accounting period shortened from 31 March 2012 to 30 March 2012
Annual return made up to 12 January 2012 with full list of shareholders
Annual return made up to 12 January 2011 with full list of shareholders
Annual return made up to 12 January 2010 with full list of shareholders
Director's details changed for Shaun Andrew Prettyjohns on 12 January 2010
Accounting reference date extended from 31/01/2010 to 31/03/2010
Director appointed shaun andrew prettyjohns
Appointment terminated director yomtov jacobs
Incorporation

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