Company Overview
Sterling Sires Limited is a Dissolved Private Limited Company.
Registered Address

Synergy Vet Office Market Way, North Petherton, Bridgwater, TA6 6DF
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Companies House Data
Company NameSTERLING SIRES LIMITED
Company Number07010548
Registered Office AddressSynergy Vet Office Market Way
 North Petherton
 TA6 6DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Stuart Ward - Director
(British, 59 years old, born June 1967)
Appointed 11 April 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 97 90
Current Assets 322,117 241,141
Creditors Due Within One Year 522,708 381,851
Working Cap -200,591 -140,710
Total Assets Less Current Liabilities -200,494 -140,620
Long-term Liabilities 31,300 25,500
Net Assets -231,794 -166,120
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -231,794 -166,120
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 162.2% 158.3%
Net Current Assets Liabilities -62.3% -58.3%
Creditors Due After One Year 9.3% 10.4%
Accruals Deferred Income 0.4% 0.2%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -71.9% -68.9%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -71.9% -68.9%
Capital Employed - -
Total Assets Less Current Liabilities -62.2% -58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.6 0.6
Solvency Ratio 0.6 0.6
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 322,214 241,231
Debt 554,008 407,351
Net Assets/Debt -231,794 -166,120
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
First Gazette notice for compulsory strike-off
Termination of appointment of Kirsten Eileen Westaway as a secretary on 1 June 2017
Registered office address changed from Gammage Hall Farm Crowfield Lane Dymock Gloucestershire GL18 2AH to Synergy Vet Office Market Way North Petherton Bridgwater TA6 6DF on 11 April 2017
Appointment of Mr Stuart Clive Ward as a director on 11 April 2017
Termination of appointment of Paul Westaway as a director on 11 April 2017
Compulsory strike-off action has been discontinued
Confirmation statement made on 7 September 2016 with updates
First Gazette notice for compulsory strike-off
Termination of appointment of Michael John Gooding as a director on 14 October 2015
Termination of appointment of Ruth Helen Clements as a director on 14 October 2015
Termination of appointment of Thomas Philip Bromilow Christopher as a director on 14 October 2015
Second filing of AR01 previously delivered to Companies House made up to 7 September 2015
Annual return made up to 7 September 2015 with full list of shareholders
Registration of charge 070105480002, created on 19 May 2015
Appointment of Mr Thomas Philip Bromilow Christopher as a director on 24 November 2014
Appointment of Michael John Gooding as a director on 24 November 2014
Appointment of Dr Ruth Helen Clements as a director on 24 November 2014
Annual return made up to 7 September 2014 with full list of shareholders
Previous accounting period shortened from 31 May 2014 to 31 March 2014
Annual return made up to 7 September 2013 with full list of shareholders

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