Company Overview
Sentinel Performance Solutions Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 2010, so this is a well established company. Sentinel Performance Solutions Group Limited has been in business for 13 years and 11 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

7650 Daresbury Park, Daresbury, Warrington, WA4 4BS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSENTINEL PERFORMANCE SOLUTIONS GROUP LIMITED
Company Number07442113
Registered Office Address7650 DARESBURY PARK
 DARESBURY
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
HAILCLOSE LIMITED20 Apr 2011
Directors & Members
Show Resigned
Dan Iversen - Director
(Danish, 56 years old, born September 1968)
Managing Director - Appointed 01 January 2024
 Active
Steven MacKenzie - Director
(British, 60 years old, born October 1964)
Finance Director - Appointed 06 December 2021
 Active
Arno Monincx - Director
(Dutch, 57 years old, born June 1967)
Director - Appointed 14 April 2021
 Active
Maarten Van De Veen - Director
(Dutch, 57 years old, born December 1967)
Director - Appointed 14 April 2021
 Active
Robert Van Den Belt - Director
(Dutch, 51 years old, born February 1973)
Director - Appointed 14 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Dan Iversen
No companies found
Steven MacKenzie
DAVRA LIMITED
PANDAMARSH LIMITED
SALAMANDER (ENGINEERING) LIMITED
SENTINEL PERFORMANCE SOLUTIONS LIMITED
ZEBRAMARSH LIMITED
Arno Monincx
No companies found
Maarten Van De Veen
DAVRA LIMITED
PANDAMARSH LIMITED
SALAMANDER (ENGINEERING) LIMITED
SENTINEL PERFORMANCE SOLUTIONS LIMITED
ZEBRAMARSH LIMITED
Robert Van Den Belt
DAVRA LIMITED
DUNLOP HEVEA (INDUSTRIAL & PROTECTIVE FOOTWEAR) LIMITED
HEVEA UK LIMITED
PANDAMARSH LIMITED
SALAMANDER (ENGINEERING) LIMITED
SENTINEL PERFORMANCE SOLUTIONS LIMITED
ZEBRAMARSH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 32,925,000 32,925,000 34,318,000
Current Assets 9,552,000 9,552,000 9,793,000
Creditors Due Within One Year 5,458,000 5,458,000 5,660,000
Working Cap 4,094,000 4,094,000 4,133,000
Total Assets Less Current Liabilities 37,019,000 37,019,000 38,451,000
Long-term Liabilities 48,500,000 48,500,000 48,128,000
Net Assets -11,481,000 -11,481,000 -9,677,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -11,543,000 -11,543,000 -9,677,000
Other Reserves 62,000 62,000 0
Shareholders Funds -11,481,000 -11,481,000 -9,677,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 77.8%
Stocks Inventory 3.5% 3.5% 2.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.5% 7.5% 7.6%
Current Assets 22.5% 22.5% 22.2%
Creditors Due Within One Year 12.8% 12.8% 12.8%
Net Current Assets Liabilities 9.6% 9.6% 9.4%
Creditors Due After One Year 114.2% 114.2% 109.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -27.0% -27.0% -21.9%
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 -27.2% -27.2% -21.9%
Shareholder Funds -27.0% -27.0% -21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.3 -0.3 -0.2
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 31-Dec-2022 31-Mar-2014 31-Mar-2013
Assets 42,477,000 42,477,000 44,111,000
Debt 53,958,000 53,958,000 53,788,000
Net Assets/Debt -11,481,000 -11,481,000 -9,677,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
Other Business around WA4 4BS
BOULDER BRANDS UK LIMITED
7400 DARESBURY PARK, DARESBURY, WARRINGTON, WA4 4BS
JOHN TATTERSALL & SON LIMITED
C/O DOW SCHOFIELD WATTS BUSINESS RECOVERY LLP 7400 DARESBURY PARK, DARESBURY, WARRINGTON, CHESHIRE, WA4 4BS
R C P (2015) LIMITED
C/O DOW SCHOFIELD WATTS BUSINESS RECOVERY LLP 7400 DARESBURY PARK, DARESBURY, WARRINGTON, WA4 4BS
BARTON-UPON-IRWELL LIBERAL CLUB BUILDING COMPANY LIMITED
7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
PHD EBS LLP
7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
DOW SCHOFIELD WATTS LLP
7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
PHD CORE INVESTORS LLP
7400 Daresbury Park, Warrington, WA4 4BS
MAGENTA MOON MANAGEMENT SOLUTIONS LLP
7400 DARESBURY PARK, DARESBURY, WARRINGTON, WA4 4BS
KNOWING EYE LIMITED
7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
SIMPLE LIMITED
7400 DARESBURY PARK, DARESBURY, WARRINGTON, WA4 4BS
Document Filings
Appointment of Mr Dan Rene Snejbjerg Iversen as a director on 1 January 2024
Termination of appointment of David James Barrett as a director on 31 December 2023
Confirmation statement made on 17 November 2023 with no updates
Auditor's resignation
Confirmation statement made on 17 November 2022 with no updates
Appointment of Mr Steven Mackenzie as a director on 6 December 2021
Termination of appointment of Damien Mead as a director on 2 December 2021
Statement of capital following an allotment of shares on 28 October 2021
Confirmation statement made on 17 November 2021 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 26 October 2021
Change of share class name or designation
Statement of capital on 11 November 2021
Statement by Directors
Solvency Statement dated 26/10/21
Resolutions
Current accounting period shortened from 31 March 2022 to 31 December 2021
Notification of Flamco Ltd as a person with significant control on 15 April 2021
Cessation of Electra Private Equity Plc as a person with significant control on 15 April 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free