Company Overview
Sdh Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. Sdh Bidco Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Thursday 30 September 2021.
Registered Address

Securedata House Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT
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Companies House Data
Company NameSDH BIDCO LIMITED
Company Number07930752
Registered Office AddressSecuredata House Hermitage Court
 Hermitage Lane
 ME16 9NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date30/12/2019
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
SHOO 564 LIMITED23 Apr 2012
Directors & Members
Show Resigned
Clive Hamilton - Director
(British, 57 years old, born December 1967)
Uk Managing Director - Appointed 03 March 2021
Active
Mohammed Lateef - Director
(British, 41 years old, born November 1983)
Finance Director - Appointed 03 March 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Dec-2019 31-Jul-2013
Balance Sheet
Fixed Assets 18,780,644 18,780,644
Current Assets 443,052 443,052
Creditors Due Within One Year 1,495,234 1,495,234
Working Cap -1,052,182 -1,052,182
Total Assets Less Current Liabilities 17,728,462 17,728,462
Long-term Liabilities 19,696,570 19,696,570
Net Assets -1,968,108 -1,968,108
Share Capital & Reserves
Share Cap 212,241 212,241
Profit & Loss Reserves -2,180,349 -2,180,349
Other Reserves 0 0
Shareholders Funds -1,968,108 -1,968,108
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2019 31-Jul-2013
Tangible Fixed Assets - -
Fixed Assets 97.7% 97.7%
Stocks Inventory 0.0% 0.0%
Debtors 2.1% 2.1%
Cash Bank In Hand 0.2% 0.2%
Current Assets 2.3% 2.3%
Creditors Due Within One Year 7.8% 7.8%
Net Current Assets Liabilities -5.5% -5.5%
Creditors Due After One Year 102.5% 102.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -10.2% -10.2%
Called Up Share Capital 1.1% 1.1%
Share Capital Allotted Called Up Paid 1.1% 1.1%
Profit Loss Account Reserve -11.3% -11.3%
Shareholder Funds -10.2% -10.2%
Capital Employed - -
Total Assets Less Current Liabilities 92.2% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2019 31-Jul-2013
Liquidity Ratio 0.3 0.3
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2019 31-Jul-2013
Assets 19,223,696 19,223,696
Debt 21,191,804 21,191,804
Net Assets/Debt -1,968,108 -1,968,108

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 February 2021 with updates
Termination of appointment of Matthew Charles Tomlinson as a director on 31 December 2020
Appointment of Mr Clive Hamilton as a director on 3 March 2021
Appointment of Mr Mohammed Lateef as a director on 3 March 2021
Termination of appointment of Etienne Greeff as a director on 3 March 2021
Current accounting period shortened from 31 December 2019 to 30 December 2019
Statement of capital following an allotment of shares on 18 November 2020
Confirmation statement made on 1 February 2020 with no updates
Termination of appointment of Christian Patrick Lorenzo Winning as a director on 31 December 2019
Previous accounting period shortened from 31 July 2020 to 31 December 2019
Termination of appointment of Ian Christopher Brown as a director on 30 September 2019
Confirmation statement made on 1 February 2019 with no updates
Cessation of August Equity Llp as a person with significant control on 31 January 2019
Director's details changed for Mr Ian Christopher Brown on 31 January 2019
Termination of appointment of Philip Michael Rattle as a director on 31 January 2019
Termination of appointment of Michael Thomas Biddulph as a director on 31 January 2019
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 079307520003 in full

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