Company Overview
Strategic Beverage Alliance Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameSTRATEGIC BEVERAGE ALLIANCE LIMITED
Company Number10711828
Registered Office Address3rd Floor Westfield House
 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/05/2018
Previous Company NameChanged Date
5FON BRANDS LIMITED11 Apr 2017
Directors & Members
Show Resigned
Francis O'neill - Director
(British, 43 years old, born April 1983)
Appointed 01 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francis O'neill
ELRO GROUP LTD
ELRO INTERNATIONAL LTD
H & F EXPORT LIMITED
H & F HOLDINGS LTD
HEADNOOK LTD
MILSON GROUP LIMITED
PPE SAFETY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,833 2,157 637
Current Assets 254,155 93,672 5,909
Creditors Due Within One Year 236,398 87,148 3,177
Working Cap 17,757 6,524 2,732
Total Assets Less Current Liabilities 19,590 8,681 3,369
Long-term Liabilities 4,080 1,850 1,850
Net Assets 15,510 6,831 1,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,510 6,831 1,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.7% 2.3% 9.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.3% 97.7% 90.3%
Creditors Due Within One Year 92.3% 90.9% 48.5%
Net Current Assets Liabilities 6.9% 6.8% 41.7%
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 6.1% 7.1% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 9.1% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 1.1 1.9
Solvency Ratio 1.1 1.1 1.3
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 255,988 95,829 6,546
Debt 240,478 88,998 5,027
Net Assets/Debt 15,510 6,831 1,519
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 S1 3FZ
WESTFIELD CONTRIBUTORY HEALTH SCHEME LIMITED
Westfield House, 60 Charter Row, Sheffield, S1 3FZ
WESTFIELD EMPLOYMENT SERVICES LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 March 2023
Registered office address changed from 35 Sherwood Street Warsop Mansfield Nottinghamshire NG20 0JR United Kingdom to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 9 April 2022
Resolutions
Appointment of a voluntary liquidator
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 December 2021 with updates
Director's details changed for Mr. Francis Austin O'neill on 1 December 2021
Confirmation statement made on 2 December 2020 with updates
Termination of appointment of Joan Anne O'neill as a director on 17 March 2020
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with updates
Notification of Francis Austin O'neill as a person with significant control on 26 November 2018
Cessation of Joan Anne O'neill as a person with significant control on 26 November 2018
Confirmation statement made on 5 April 2018 with no updates
Appointment of Mr Francis Austin O'neill as a director on 1 February 2018
Termination of appointment of Francis Austin O'neill as a director on 24 November 2017
Appointment of Mrs Joan Anne O'neill as a director on 24 November 2017
Current accounting period shortened from 30 April 2018 to 31 March 2018
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