Company Overview
Savcon Limited is a Dissolved Private Limited Company.
Registered Address

Saxon House, Saxon Way, Cheltenham, GL52 6QX
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Companies House Data
Company NameSAVCON LIMITED
Company Number07006992
Registered Office AddressSaxon House
 Saxon Way
 GL52 6QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Robert Stone - Director
(British, 54 years old, born October 1972)
Appointed 02 September 2009
 Active
Linsay Stone - Director
(British, 51 years old, born February 1975)
Appointed 01 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Stone
ENRESOR LTD
RUSSIAN RADIALS LIMITED
SAVCON ENGINEERING LIMITED
STEEL GARDENS LIMITED
TECH2REALITY LTD
YOUR IT PARTNER LIMITED
Linsay Stone
YASNIL ASSET LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 331,788 451,939 491,806
Current Assets 187,694 136,801 133,515
Creditors Due Within One Year 374,552 280,041 226,296
Working Cap -186,858 -143,240 -92,781
Total Assets Less Current Liabilities 144,930 308,699 399,025
Long-term Liabilities 191,700 296,869 375,568
Net Assets -46,770 11,830 23,457
Share Capital & Reserves
Share Cap 1 2 2
Profit & Loss Reserves -46,771 11,828 23,455
Other Reserves 0 0 0
Shareholders Funds -46,770 11,830 23,457
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 63.9% 76.8% 78.6%
Stocks Inventory 0.9% 0.7% 3.4%
Debtors 34.3% 20.1% 17.5%
Cash Bank In Hand 0.9% 0.5% 0.5%
Current Assets 36.1% 23.2% 21.4%
Creditors Due Within One Year 72.1% 47.6% 36.2%
Net Current Assets Liabilities -36.0% -24.3% -14.8%
Creditors Due After One Year 36.9% 50.4% 60.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.0% 2.0% 3.8%
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 -9.0% 2.0% 3.8%
Shareholder Funds -9.0% 2.0% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.9% 52.4% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.9 1.0 1.0
Reserves to Assets -0.1 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 519,482 588,740 625,321
Debt 566,252 576,910 601,864
Net Assets/Debt -46,770 11,830 23,457
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
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
Registered office address changed from Unit a Beecham Buildings Atherstone Industrial Estate Stratford upon Avon Warwickshire CV37 8DX to Saxon House Saxon Way Cheltenham GL52 6QX on 19 October 2016
First Gazette notice for compulsory strike-off
Annual return made up to 30 September 2015 with full list of shareholders
Annual return made up to 30 September 2014 with full list of shareholders
Annual return made up to 30 September 2013 with full list of shareholders
Annual return made up to 30 September 2012 with full list of shareholders
Annual return made up to 30 September 2011 with full list of shareholders
Director's details changed for Mrs Linsay Amanda Stone on 30 September 2011
Director's details changed for Mr Robert Alan Stone on 30 September 2011
Registered office address changed from 4 Jury Street Warwick Warwickshire CV34 4EW on 9 September 2011
Annual return made up to 30 September 2010 with full list of shareholders
Registered office address changed from 4 Castle Street Warwick Warwickshire CV34 4BP on 15 June 2010
Appointment of Linsay Amanda Stone as a director
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