Company Overview
San Pedro Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2015, so this is a well established company. San Pedro Enterprises Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 28 February 2023.
Registered Address

14A Creighton Avenue, London, N10 1NU
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Companies House Data
Company NameSAN PEDRO ENTERPRISES LIMITED
Company Number09580304
Registered Office Address14a Creighton Avenue
 N10 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Michael Henebery - Director
(British, 62 years old, born December 1964)
Appointed 08 January 2023
 Active
Stephen Keating - Director
(British, 60 years old, born September 1966)
Appointed 10 July 2017
 Active
Secretaries
No Secretaries Appointed
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Michael Henebery
HENEBERY KRAFT HOLDINGS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 252,917 252,916 268,750
Current Assets 68,682 77,120 64,848
Creditors Due Within One Year 347,387 347,442 340,563
Working Cap -278,705 -270,322 -275,715
Total Assets Less Current Liabilities -25,788 -17,406 -6,965
Long-term Liabilities 0 1 0
Net Assets -25,788 -17,405 -6,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,788 -17,405 -6,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 78.6% 76.6% 80.6%
Stocks Inventory - - -
Debtors 21.4% 20.8% 18.5%
Cash Bank In Hand 0.0% 2.6% 1.0%
Current Assets 21.4% 23.4% 19.4%
Creditors Due Within One Year 108.0% 105.3% 102.1%
Net Current Assets Liabilities -86.7% -81.9% -82.6%
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 -8.0% -5.3% -2.1%
Capital Employed - - -
Total Assets Less Current Liabilities -8.0% -5.3% -2.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.9 1.0 1.0
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-May-2021 31-May-2020 31-May-2019
Assets 321,599 330,036 333,598
Debt 347,387 347,441 340,563
Net Assets/Debt -25,788 -17,405 -6,965
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  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.   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
Appointment of Mr Michael Patrick Henebery as a director on 8 January 2023
Registered office address changed from Bramhall House Bramhall House 14 Ack Lane East Bramhall Stockport SK7 2BY United Kingdom to 14a Creighton Avenue London N10 1NU on 28 June 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 January 2022 with no updates
Change of details for Mr Michael Patrick Henebery as a person with significant control on 13 December 2021
Registered office address changed from Suite 1, Deanway Trading Estate Wilmslow Road Handforth Wilmslow SK9 3HW England to Bramhall House Bramhall House 14 Ack Lane East Bramhall Stockport SK7 2BY on 14 October 2021
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 18 October 2019 with updates
Termination of appointment of Silvia Armari as a director on 18 October 2019
Cessation of Silvia Amari as a person with significant control on 18 October 2019
Director's details changed for Mr Stephen Charles Keating on 24 September 2019
Registered office address changed from 14 a Creighton Avenue London N10 1NU England to Suite 1, Deanway Trading Estate Wilmslow Road Handforth Wilmslow SK9 3HW on 24 September 2019
Change of details for Mr Michael Patrick Henebery as a person with significant control on 24 September 2019
Change of details for Silvia Amari as a person with significant control on 24 September 2019
Confirmation statement made on 6 December 2018 with updates
Confirmation statement made on 20 November 2018 with no updates
Confirmation statement made on 20 November 2017 with no updates
Statement of capital following an allotment of shares on 11 July 2017
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