Company Overview
The Sustainable Supplier Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 2018, so this is a well established company. The Sustainable Supplier Limited has been in business for 7 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 31 March 2027.
Registered Address

159 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
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Companies House Data
Company NameTHE SUSTAINABLE SUPPLIER LIMITED
Company Number11424627
Registered Office Address159 Railway Terrace
 CV21 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date18/07/2019
Directors & Members
Show Resigned
Matthew Beverley - Director
(British, 50 years old, born December 1976)
Appointed 10 July 2020
 Active
Secretaries
Matthew Beverley - Secretary
Appointed 10 July 2020
 Active
Other Company Directorships
Matthew Beverley
AERMOTIVE LIMITED
CARJU LIMITED
D P M CONSIGNMENTS LTD
DEMAT ENGINEERING LTD
EXACT PRECISION ENGINEERING LIMITED
GBB ENGINEERING LIMITED
GHETTO SWING HIGH POWER LTD
HAYINABOX LTD
HOVERDALE FIFE LTD
HOVERDALE NORTHERN LTD
HOVERDALE UK LIMITED
MGB 2014 LIMITED
MGB WHITEHOUSE FARM LIMITED
PREMIUM ESTATES LTD
QCD MANUFACTURING LTD
QUINN TOOLS AND FASTENERS LIMITED
ROCK SOLID CONSTRUCTION (MIDLANDS) LTD
THE ANGEL CHRISTMAS TREE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
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-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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SKROCZEK JAROSLAW ROBERT 82803 LIMITED
Flat 3 163 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
JA & MI LTD
163 Railway Terrace, Rugby, CV21 3HQ
JANKO TRANSPORT LTD
Flat2, 163 Railway Terrace, Cowper House, Rugby, CV21 3HQ
Document Filings
Director's details changed for Mr Matthew Graham Beverley on 5 March 2026
Change of details for Mr Matthew Graham Beverley as a person with significant control on 5 March 2026
Confirmation statement made on 26 May 2025 with no updates
Registered office address changed from Sun House 6 Tom Brown Street Rugby CV21 3JT England to 159 Railway Terrace Rugby Warwickshire CV21 3HQ on 16 February 2025
Confirmation statement made on 26 May 2024 with updates
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 13 July 2022 with no updates
Confirmation statement made on 13 July 2021 with updates
Registered office address changed from Unit 5 Liberty Way Nuneaton Warwickshire CV11 6RZ United Kingdom to Sun House 6 Tom Brown Street Rugby CV21 3JT on 2 December 2020
Confirmation statement made on 13 July 2020 with updates
Appointment of Mr Matthew Beverley as a director on 10 July 2020
Notification of Matthew Graham Beverley as a person with significant control on 10 July 2020
Registered office address changed from Dept 2 43 Owston Road Carcroft Doncaster DN6 8DA England to Unit 5 Liberty Way Nuneaton Warwickshire CV11 6RZ on 10 July 2020
Termination of appointment of Bryan Thornton as a director on 10 July 2020
Appointment of Mr Matthew Beverley as a secretary on 10 July 2020
Cessation of Cfs Secretaries Limited as a person with significant control on 10 July 2020
Cessation of Bryan Thornton as a person with significant control on 10 July 2020
Confirmation statement made on 19 June 2020 with updates
Notification of Cfs Secretaries Limited as a person with significant control on 9 July 2020
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