Company Overview
Sentura Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 June 2014, so this is a well established company. Sentura Group Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sentura House, 3 Lands End Way, Oakham, LE15 6RB
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Companies House Data
Company NameSENTURA GROUP LTD
Company Number09100012
Registered Office AddressSentura House
 3 Lands End Way
 LE15 6RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
FIRE DEPOT TRADING LTD30 Sep 2020
FIRE DEPOT LTD30 Sep 2020
Directors & Members
Laurie Pollard - Director
(British, 47 years old, born November 1979)
Appointed 24 June 2014
 Active
Nicholas Pollard - Director
(British, 53 years old, born April 1973)
Appointed 24 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurie Pollard
EASILUME LIMITED
FIRECHIEF PRODUCTS LIMITED
PLYMOUTH BRETHREN CHRISTIAN CHURCH LIMITED
Nicholas Pollard
EASILUME LIMITED
FIRECHIEF PRODUCTS LIMITED
FUSION TRADING (BIGGLESWADE) LTD
MEDICHIEF LTD
SENTURA GROUP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 322,581 322,581 118,561
Current Assets 5,050,721 5,050,721 4,356,089
Creditors Due Within One Year 2,757,937 2,757,937 2,386,116
Working Cap 2,292,784 2,292,784 1,969,973
Total Assets Less Current Liabilities 2,615,365 2,615,365 2,088,534
Long-term Liabilities 1,968,406 1,968,406 2,088,532
Net Assets 646,959 646,959 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 646,959 646,959 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 2.6%
Stocks Inventory - - -
Debtors 34.1% 34.1% 36.3%
Cash Bank In Hand 11.5% 11.5% 5.2%
Current Assets 94.0% 94.0% 97.4%
Creditors Due Within One Year 51.3% 51.3% 53.3%
Net Current Assets Liabilities 42.7% 42.7% 44.0%
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 12.0% 12.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,373,302 5,373,302 4,474,650
Debt 4,726,343 4,726,343 4,474,648
Net Assets/Debt 646,959 646,959 2

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 31 March 2025 with updates
Confirmation statement made on
Confirmation statement made on 31 March 2023 with updates
Director's details changed for Mr Laurie Roy Pollard on 16 March 2023
Confirmation statement made on 31 March 2022 with updates
Satisfaction of charge 091000120001 in full
Director's details changed for Mr Laurie Pollard on 30 June 2021
Change of details for Sentura Group Holdings Ltd as a person with significant control on 24 March 2021
Confirmation statement made on 31 March 2021 with updates
Change of details for Sentura Group Limited as a person with significant control on 24 March 2021
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 21 December 2020
Registration of charge 091000120002, created on 23 December 2020
Registration of charge 091000120001, created on 9 October 2020
Resolutions
Change of name notice
Resolutions
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