Company Overview
Sapphire Pub Company Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 26 January 2017, so this is a well established company. Sapphire Pub Company Ltd has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 31 October 2021.
Registered Address

Recovery House Hainault Business Park 15-17, Roebuck Road, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameSAPPHIRE PUB COMPANY LTD
Company Number10585545
Registered Office AddressRecovery House Hainault Business Park 15-17
 Roebuck Road
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/02/2018
Directors & Members
Show Resigned
Declan Boyle - Director
(Irish, 52 years old, born November 1974)
Appointed 01 December 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Boyle
ABBEY INNS LTD
AC TAVERNS CREWE LTD
BICESTER HOSPITALITY LTD
BOVINGDON INNS LTD
BRANCH INNS LTD
CARRAIG LTD
CHESHAM INNS LTD
COWLEY PUB CO LTD
HAND PUB CO LTD
HARROW INNS LTD
HERTS TAVERNS LTD
HEXAGON PUB COMPANY LTD
KEY PUBS LTD
KNOCKALLA LTD
MONEY INNS LTD
MUSIC PUB CO LTD
NORTH KENT PUB CO LTD
PLANET PUBS LTD
PRACTICAL PUB COMPANY LTD
PRESTWOOD INNS LTD
PRIME PROPERTY INVESTMENTS LTD
PUNCH LOCAL LTD
QS TAVERNS NORTHWICH LTD
SPHERE PUB COMPANY LTD
ST MELLONS PUB CO LTD
ST MELLONS PUB MANAGEMENT LTD
STONY INNS LTD
SUN TAW PUB CO LTD
TENANCIES SOLVED LTD
THATCHAM PUB CO LTD
THE SOUTHERN PUB COMPANY LTD
TIGER TAVERNS LTD
TILEHURST PUB CO LTD
VOYAGE INNS INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 402,987 55,883 100
Creditors Due Within One Year 212,465 23,186 0
Working Cap 190,522 32,697 100
Total Assets Less Current Liabilities 190,522 32,697 100
Long-term Liabilities 0 0 0
Net Assets 190,522 32,697 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 190,522 32,697 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.7% 41.5% 0.0%
Net Current Assets Liabilities 47.3% 58.5% 100.0%
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 47.3% 58.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 58.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 1.9 2.4 100.0
Solvency Ratio 1.9 2.4 ∞
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-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 402,987 55,883 100
Debt 212,465 23,186 0
Net Assets/Debt 190,522 32,697 100
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
Other Business around IG6 3TU
B.J.ASHPOLE LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
SIREN BRANDING LIMITED
Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
M & K PLUMBLINE SERVICES LIMITED
Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
BENNETT HOLDINGS LIMITED
Recovery House, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
CLARATONE (UK) LIMITED
Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
MANORCROFT FACILITIES LTD
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
BASIA ZARZYCKA LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
THAMESIDE CONSTRUCTION COMPANY LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
B D ESTIMATING SERVICES LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
RED STAR 7 LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
Document Filings
Liquidators' statement of receipts and payments to 17 November 2025
Liquidators' statement of receipts and payments to 17 November 2024
Liquidators' statement of receipts and payments to 17 November 2023
Liquidators' statement of receipts and payments to 17 November 2022
Registered office address changed from Gainsborough House Sheering Lower Road Sawbridgeworth CM21 9RG England to Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU on 1 December 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 December 2020 with updates
Cessation of Yvonne O'sullivan as a person with significant control on 1 December 2020
Notification of Declan Boyle as a person with significant control on 1 December 2020
Termination of appointment of Yvonne O'sullivan as a director on 1 December 2020
Appointment of Mr Declan Boyle as a director on 1 December 2020
Confirmation statement made on 17 September 2020 with updates
Notification of Yvonne O'sullivan as a person with significant control on 1 June 2020
Termination of appointment of Michael Boyle as a director on 1 June 2020
Cessation of Declan Boyle as a person with significant control on 1 June 2020
Appointment of Mrs Yvonne O'sullivan as a director on 1 June 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 March 2020 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 18 Walsworth Road Hitchin SG4 9SP England to Gainsborough House Sheering Lower Road Sawbridgeworth CM21 9RG on 25 September 2019
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