Company Overview
Sates Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 30 September 2009, so this is a well established company. Sates Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2019.
Registered Address

41 Church Row, Hurworth, Darlington, DL2 2AQ
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Companies House Data
Company NameSATES LIMITED
Company Number07034527
Registered Office Address41 Church Row
 Hurworth
 DL2 2AQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Jonathan Heaney - Director
(British, 47 years old, born October 1979)
Appointed 30 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Heaney
G G AND W 1888 LIMITED
MILANO-UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 16,846 17,660 0
Current Assets 623,126 285,648 105,034
Creditors Due Within One Year 634,550 269,514 104,954
Working Cap -11,424 16,134 80
Total Assets Less Current Liabilities 5,422 33,794 80
Long-term Liabilities 3,532 3,532 0
Net Assets 1,890 30,262 80
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 30,261 79
Other Reserves - 0 0
Shareholders Funds 1,890 30,262 80
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 5.8% -
Fixed Assets 2.6% 5.8% 0.0%
Stocks Inventory - 39.6% 0.0%
Debtors 30.8% 35.9% 49.4%
Cash Bank In Hand 13.0% 18.7% 50.6%
Current Assets 97.4% 94.2% 100.0%
Creditors Due Within One Year 99.2% 88.9% 99.9%
Net Current Assets Liabilities -1.8% 5.3% 0.1%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.2% -
Net Assets Liabilities Including Pension Asset Liability - 10.0% 0.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 10.0% 0.1%
Shareholder Funds 0.3% 10.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 11.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 1.0 1.1 1.0
Solvency Ratio 1.0 1.1 1.0
Reserves to Assets - 0.1 0.0
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 639,972 303,308 105,034
Debt 638,082 273,046 104,954
Net Assets/Debt 1,890 30,262 80
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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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NEW WORLD VACATIONS LTD.
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G G AND W 1888 LIMITED
41 Church Row, Hurworth, Darlington, County Durham, DL2 2AQ
Document Filings
Notice to Registrar of Companies of Notice of disclaimer
Order of court to wind up
Registered office address changed from Diesel House Next to Unit 1, Faverdale Industrial Est (Behind 4Motion) Darlington Co. Durham DL3 0PP England to 41 Church Row Hurworth Darlington DL2 2AQ on 25 September 2019
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 September 2018 with updates
Confirmation statement made on 30 September 2017 with updates
Confirmation statement made on 30 September 2016 with updates
Registered office address changed from 80 Salutation Road Darlington Durham DL3 8JW to Diesel House Next to Unit 1, Faverdale Industrial Est (Behind 4Motion) Darlington Co. Durham DL3 0PP on 17 March 2016
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
Statement of capital following an allotment of shares on 20 December 2011
Director's details changed for Mr Jonathan Heaney on 29 June 2012
Registered office address changed from 9 Hummersknott Avenue Darlington County Durham DL3 8JX United Kingdom on 29 June 2012
Compulsory strike-off action has been discontinued
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