Company Overview
Solis Tractors Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 2015, so this is a well established company. Solis Tractors Uk Limited has been in business for 10 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 January 2025.
Registered Address

Sweet William Cottage Old Bell Lane, Carlton-On-Trent, Newark, NG23 6UJ
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Companies House Data
Company NameSOLIS TRACTORS UK LIMITED
Company Number09542102
Registered Office AddressSweet William Cottage Old Bell Lane
 Carlton-On-Trent
 NG23 6UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Jonathan Buchan - Director
(English, 58 years old, born August 1968)
Appointed 22 June 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Buchan
DIESEL CARS MIDLANDS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 20,596 20,596 25,305
Current Assets 195,970 195,970 66,636
Creditors Due Within One Year 160,525 160,525 36,099
Working Cap 35,445 35,445 30,537
Total Assets Less Current Liabilities 56,041 56,041 55,842
Long-term Liabilities 0 0 0
Net Assets 56,041 56,041 55,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 56,041 56,041 55,842
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 27.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.5% 90.5% 72.5%
Creditors Due Within One Year 74.1% 74.1% 39.3%
Net Current Assets Liabilities 16.4% 16.4% 33.2%
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 25.9% 25.9% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 60.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2020 30-Apr-2019
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.3 1.3 2.5
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 30-Apr-2023 30-Apr-2020 30-Apr-2019
Assets 216,566 216,566 91,941
Debt 160,525 160,525 36,099
Net Assets/Debt 56,041 56,041 55,842

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 NG23 6UJ
RS PLUMBING & DESIGN LIMITED
17 Washdyke Lane, Leasingham, Sleaford, NG23 6UJ
Document Filings
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 May 2024 with no updates
Termination of appointment of Lisa Nataline Dallinson as a secretary on 16 September 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 May 2023 with no updates
Registered office address changed from Kestrel Business Park Gonerby Lane Allington Grantham Lincs NG32 2DU England to Sweet William Cottage Old Bell Lane Carlton-on-Trent Newark NG23 6UJ on 3 April 2023
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Appointment of Ms Lisa Nataline Dallinson as a secretary on 31 October 2020
Registered office address changed from Unit 15 Lincoln Enterprise Park Lincoln LN5 9FP England to Kestrel Business Park Gonerby Lane Allington Grantham Lincs NG32 2DU on 1 September 2020
Confirmation statement made on 14 May 2020 with no updates
Confirmation statement made on 14 May 2019 with no updates
Confirmation statement made on 14 May 2018 with updates
Confirmation statement made on 14 April 2018 with updates
Notification of Jonathan Andrew Buchan as a person with significant control on 11 September 2017
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