Company Overview
Sitelease Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 20 June 2012, so this is a well established company. Sitelease Limited has been in business for 13 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 July 2022.
Registered Address

6 Ynys Bridge Court, Gwaelod-Y-Garth, Cardiff, South Glamorgan, CF15 9SS
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Companies House Data
Company NameSITELEASE LIMITED
Company Number08113407
Registered Office Address6 Ynys Bridge Court
 Gwaelod-Y-Garth
 CF15 9SS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Diane Lloyd - Director
(British, 64 years old, born April 1962)
Appointed 22 October 2020
 Active
Stephen Lloyd - Director
(British, 66 years old, born June 1960)
Appointed 20 June 2012
 Active
Philip Wright - Director
(British, 66 years old, born July 1960)
Appointed 20 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Diane Lloyd
SHOP FOR BEDS LIMITED
THE CARPET & BED CO (BEDWAS) LIMITED
THE CARPET & BED CO (BRIDGEND) LIMITED
THE CARPET & BED CO (CWMBRAN) LIMITED
THE CARPET & BED CO (MERTHYR) LIMITED
THE CARPET & BED CO (NEWPORT) LIMITED
THE CARPET & BED CO LIMITED
Stephen Lloyd
54 STREET LIMITED
SHOP FOR BEDS LIMITED
TALON AERO LIMITED
THE CARPET & BED CO (BEDWAS) LIMITED
THE CARPET & BED CO (BRIDGEND) LIMITED
THE CARPET & BED CO (CWMBRAN) LIMITED
THE CARPET & BED CO (MERTHYR) LIMITED
THE CARPET & BED CO (NEWPORT) LIMITED
THE CARPET & BED CO LIMITED
Philip Wright
GOFAL LIMITED
GREAT BEDS LIMITED
THE CARPET & BED CO (BEDWAS) LIMITED
THE CARPET & BED CO (BRIDGEND) LIMITED
THE CARPET & BED CO (CWMBRAN) LIMITED
THE CARPET & BED CO (MERTHYR) LIMITED
THE CARPET & BED CO (NEWPORT) LIMITED
THE CARPET & BED CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 0 625,897 625,897
Current Assets 205,057 97,586 74,461
Creditors Due Within One Year 9,668 425,414 442,453
Working Cap 195,389 -327,828 -367,992
Total Assets Less Current Liabilities 195,389 298,069 257,905
Long-term Liabilities 0 213,483 173,319
Net Assets 195,389 84,586 84,586
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195,389 84,586 84,586
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 86.5% 89.4%
Stocks Inventory - - -
Debtors 0.1% 0.8% 3.0%
Cash Bank In Hand 99.9% 12.7% 7.6%
Current Assets 100.0% 13.5% 10.6%
Creditors Due Within One Year 4.7% 58.8% 63.2%
Net Current Assets Liabilities 95.3% -45.3% -52.5%
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 95.3% 11.7% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 41.2% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 21.2 0.2 0.2
Solvency Ratio 21.2 1.1 1.1
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-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 205,057 723,483 700,358
Debt 9,668 638,897 615,772
Net Assets/Debt 195,389 84,586 84,586
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. Information provided by Companies House shows Liquidation.

Unlock 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. Information provided by Companies House shows Liquidation.  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. Information provided by Companies House shows Liquidation.

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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 16 November 2024
Liquidators' statement of receipts and payments to 16 November 2023
Liquidators' statement of receipts and payments to 16 November 2022
Liquidators' statement of receipts and payments to 16 November 2021
Confirmation statement made on 29 June 2021 with no updates
Registered office address changed from Unit 18 Pantglas Industrial Estate Bedwas Caerphilly Mid Glamorgan CF83 8DR Wales to 6 Ynys Bridge Court Gwaelod-Y-Garth Cardiff South Glamorgan CF15 9SS on 7 December 2020
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Appointment of Mrs Diane Lloyd as a director on 22 October 2020
Notification of Stephen Thomas Gwyn Lloyd as a person with significant control on 19 October 2020
Change of details for Mr Philip Wright as a person with significant control on 19 October 2020
Confirmation statement made on 21 October 2020 with updates
Statement of capital following an allotment of shares on 16 October 2020
Current accounting period extended from 30 June 2020 to 31 October 2020
Confirmation statement made on 20 June 2020 with no updates
Confirmation statement made on 20 June 2019 with no updates
Confirmation statement made on 20 June 2018 with no updates
Confirmation statement made on 20 June 2017 with no updates
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