Company Overview
Licensed Support Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2011, so this is a well established company. Licensed Support Services Ltd has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sandpit House, Toothill Road, Romsey, Hampshire, SO51 9LN
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Companies House Data
Company NameLICENSED SUPPORT SERVICES LTD
Company Number07725385
Registered Office AddressSandpit House
 Toothill Road
 SO51 9LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
TURNKEY LICENSED AND LEISURE LTD21 Nov 2011
Directors & Members
Andrew Merricks - Director
(British, 61 years old, born July 1965)
Appointed 02 August 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Merricks
FAREHAM BUSINESS CENTRE LTD
FIREHOUSE BARS LTD
FRESHWATER PUB CO LIMITED
HH CONTRACTS LTD
HILL HUGHES CONSULTING LTD
HILL HUGHES MANAGEMENT LIMITED
ICONIC PUBS ONE HOLDINGS LIMITED
ICONIC PUBS ONE LIMITED
JWM ASSET MANAGEMENT LTD
LEISURE STAFF LTD
LSS GROUP LTD
LSS LICENCE HOLDING LIMITED
LSS PAY LTD
PAH CLIFTON MEADOWS LTD
PAH D G LTD
PAH DAYNES PATHWAY LTD
PAH HIGH PEAK LTD
PAH HILLSIDE LTD
PAH MILLFIELD LTD
PAH SIMONSFIELD LTD
PAH ST MARKS LTD
PAH ST MARYS LTD
PAH STANTON LODGE LTD
PAH WALTON MANOR LTD
PAH WASHINGTON LODGE LTD
PAH WOODLANDS LTD
QUALIA CARE LIMITED
SANDPIT51 LIMITED
SELECT SMS LIMITED
THE SNAIL RESTAURANT HOLDINGS LIMITED
THE SNAIL RESTAURANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,312 2,312 163
Current Assets 747,216 747,216 243,869
Creditors Due Within One Year 310,998 310,998 56,555
Working Cap 436,218 436,218 187,314
Total Assets Less Current Liabilities 438,530 438,530 187,477
Long-term Liabilities 41,965 41,965 47,531
Net Assets 396,565 396,565 139,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 396,565 396,565 139,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.1%
Stocks Inventory - - -
Debtors 34.3% 34.3% 90.4%
Cash Bank In Hand 65.4% 65.4% 9.5%
Current Assets 99.7% 99.7% 99.9%
Creditors Due Within One Year 41.5% 41.5% 23.2%
Net Current Assets Liabilities 58.2% 58.2% 76.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.9% 52.9% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.4 2.4 4.3
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets - - -
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-2024 31-May-2022 31-May-2021
Assets 749,528 749,528 244,032
Debt 352,963 352,963 104,086
Net Assets/Debt 396,565 396,565 139,946

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.

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 SO51 9LN
A M PARAMED LIMITED
2 Lower Toot Hill, Farm Cottages, Romsey, Hants, SO51 9LN
R5 AVIATION CONSULTING LTD
20-22 Wenlock Road, London, SO51 9LN
LEISURE STAFF LTD
450 ROMSEY ROAD, MICHELMERSH, ROMSEY, HAMPSHIRE, SO51 9LN
Document Filings
Registered office address changed from Sandpit House Toothill Road Romsey Hampshire SO51 9LN United Kingdom to 450 Romsey Road Michelmersh Romsey SO51 0AE on 17 March 2026
Confirmation statement made on 16 January 2026 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 January 2025 with no updates
Registered office address changed from 450 the Grange Romsey Road Michelmersh Romsey SO51 0AE England to Sandpit House Toothill Road Romsey Hampshire SO51 9LN on 9 December 2024
Confirmation statement made on 16 January 2024 with no updates
Previous accounting period shortened from 31 May 2023 to 31 March 2023
Confirmation statement made on 16 January 2023 with updates
Previous accounting period extended from 31 March 2022 to 31 May 2022
Confirmation statement made on 2 August 2022 with no updates
Registered office address changed from Sandpit House Toothill Road Romsey Hampshire SO51 9LN to 450 the Grange Romsey Road Michelmersh Romsey SO51 0AE on 19 April 2022
Confirmation statement made on 2 August 2021 with no updates
Confirmation statement made on 2 August 2020 with updates
Confirmation statement made on 2 August 2019 with no updates
Confirmation statement made on 2 August 2018 with no updates
Director's details changed for Mr Andrew David Merricks on 15 May 2018
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