Company Overview
Section 25 Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameSECTION 25 LIMITED
Company Number07605374
Registered Office Address3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Parveen Gug - Director
(British, 58 years old, born October 1968)
Appointed 20 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Parveen Gug
2 CAPITAL LIMITED
DONCASTER FASHIONS UK LIMITED
GOLD STAR HOMES (UK) LIMITED
MODA STAIRS LIMITED
NOVUS 25 LIMITED
P S CORPORATION LIMITED
P.S.G. INVESTMENTS LIMITED
QUBE 8 LIMITED
SECTION 24 LIMITED
SECTION 28 LIMITED
SECTION 29 LIMITED
SECTION TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 144 310 210
Current Assets 122,831 67,905 64,228
Creditors Due Within One Year 115,704 66,582 64,370
Working Cap 7,127 1,323 -142
Total Assets Less Current Liabilities 7,271 1,633 68
Long-term Liabilities 0 62 0
Net Assets 7,271 1,571 68
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - 1,567 64
Other Reserves - 0 0
Shareholders Funds 7,271 1,571 68
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 0.5% 0.3%
Fixed Assets 0.1% 0.5% 0.3%
Stocks Inventory - 46.9% 44.6%
Debtors - 51.4% 32.5%
Cash Bank In Hand - 1.3% 22.5%
Current Assets 99.9% 99.5% 99.7%
Creditors Due Within One Year 94.1% 97.6% 99.9%
Net Current Assets Liabilities 5.8% 1.9% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.1% -
Net Assets Liabilities Including Pension Asset Liability - 2.3% 0.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 2.3% 0.1%
Shareholder Funds 5.9% 2.3% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.9% 2.4% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 1.0 1.0
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets - 0.0 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 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 122,975 68,215 64,438
Debt 115,704 66,644 64,370
Net Assets/Debt 7,271 1,571 68
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 S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Kendal House 41 Scotland Street Sheffield S3 7BS to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 1 November 2018
Registered office address changed from 39 Upper North Mall Frenchgate Centre Doncaster DN1 1LJ to Kendal House 41 Scotland Street Sheffield S3 7BS on 15 March 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 April 2017 with updates
Annual return made up to 15 April 2016 with full list of shareholders
Termination of appointment of Sanjeev Kumar Gug as a director on 20 August 2015
Appointment of Mr Parveen Kumar Gug as a director on 20 August 2015
Annual return made up to 15 April 2015 with full list of shareholders
Previous accounting period shortened from 30 June 2015 to 31 March 2015
Annual return made up to 15 April 2014 with full list of shareholders
Annual return made up to 15 April 2013 with full list of shareholders
Annual return made up to 15 April 2012 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Current accounting period extended from 30 April 2012 to 30 June 2012
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