Company Overview
Sugar & Loaf Ltd is a Dissolved Private Limited Company.
Registered Address

Travel Chapter House, Gammaton Road, Bideford, Devon, EX39 4DF
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Companies House Data
Company NameSUGAR & LOAF LTD
Company Number07966767
Registered Office AddressTravel Chapter House
 Gammaton Road
 EX39 4DF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryDORMANT
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Jayne McClure - Director
(British, 48 years old, born October 1978)
Appointed 31 March 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 22,526
Current Assets 425,839 425,839 285,512
Creditors Due Within One Year 435,150 435,150 307,029
Working Cap -9,311 -9,311 -21,517
Total Assets Less Current Liabilities -9,311 -9,311 1,009
Long-term Liabilities 0 0 0
Net Assets -9,311 -9,311 1,009
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -9,411 -9,411 909
Other Reserves 0 0 0
Shareholders Funds -9,311 -9,311 1,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - 7.3%
Fixed Assets 0.0% 0.0% 7.3%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.0%
Cash Bank In Hand 98.6% 98.6% 91.6%
Current Assets 100.0% 100.0% 92.7%
Creditors Due Within One Year 102.2% 102.2% 99.7%
Net Current Assets Liabilities -2.2% -2.2% -7.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.2% -2.2% 0.3%
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 -2.2% -2.2% 0.3%
Shareholder Funds -2.2% -2.2% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -2.2% -2.2% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 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-Oct-2021 31-Mar-2016 31-Mar-2015
Assets 425,839 425,839 308,038
Debt 435,150 435,150 307,029
Net Assets/Debt -9,311 -9,311 1,009
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 27 February 2022 with updates
Termination of appointment of James Peter Morris as a director on 7 January 2022
Confirmation statement made on 27 February 2021 with updates
Confirmation statement made on 27 February 2020 with updates
Director's details changed for Mrs Jayne Claire Mcclure on 25 April 2019
Confirmation statement made on 27 February 2019 with updates
Registered office address changed from Blaen Y Cwm Grwyne Fawr Forest Coal Pit Abergavenny Gwent NP7 7LY to Travel Chapter House Gammaton Road Bideford Devon EX39 4DF on 17 October 2018
Change the registered office situation from Wales to England/Wales
Confirmation statement made on 27 February 2018 with updates
Previous accounting period shortened from 31 March 2017 to 31 October 2016
Confirmation statement made on 27 February 2017 with updates
Appointment of Mr James Peter Morris as a director on 31 March 2016
Termination of appointment of Zoe Anderson as a director on 31 March 2016
Termination of appointment of Marie Natasha Lambton De Tito Mount as a director on 31 March 2016
Appointment of Mrs Jayne Claire Mcclure as a director on 31 March 2016

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