Company Overview
St Dennis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 April 2019. St Dennis Limited has been in business for 6 years and 11 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameST DENNIS LIMITED
Company Number11927781
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/05/2020
Directors & Members
Show Resigned
Menjardis Medard - Director
(Tanzanian, 63 years old, born June 1963)
Appointed 02 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Menjardis Medard
OHSAS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 9,093 9,093 7,420
Current Assets 8,924 8,924 22,088
Creditors Due Within One Year 4,550 4,550 4,500
Working Cap 4,374 4,374 17,588
Total Assets Less Current Liabilities 13,467 13,467 25,008
Long-term Liabilities 13,465 13,465 50,000
Net Assets 2 2 -24,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 -24,992
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 50.5% 50.5% 25.1%
Stocks Inventory - - -
Debtors 3.5% 3.5% -
Cash Bank In Hand 10.0% 10.0% -
Current Assets 49.5% 49.5% 74.9%
Creditors Due Within One Year 25.3% 25.3% 15.3%
Net Current Assets Liabilities 24.3% 24.3% 59.6%
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 0.0% 0.0% -84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.0 2.0 4.9
Solvency Ratio 1.0 1.0 0.5
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-2024 30-Apr-2022 30-Apr-2021
Assets 18,017 18,017 29,508
Debt 18,015 18,015 54,500
Net Assets/Debt 2 2 -24,992
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of Menjardis Medard as a person with significant control on 2 May 2024
Director's details changed for Mr Menjardis Medard on 2 May 2024
Registered office address changed from 101 Baxter Road London E16 3HJ England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 2 May 2024
Termination of appointment of Martin Mcanulty as a director on 4 April 2024
Appointment of Martin Mcanulty as a director on 2 April 2024
Confirmation statement made on 3 April 2024 with updates
Cessation of Martin Mcanulty as a person with significant control on 2 April 2024
Registered office address changed from The Pitch Boscawen Park St Dennis St. Austell PL26 8DT England to 101 Baxter Road London E16 3HJ on 2 April 2024
Termination of appointment of Martin Mcanulty as a director on 2 April 2024
Appointment of Mr Menjardis Medard as a director on 2 April 2024
Confirmation statement made on 4 November 2023 with no updates
Registered office address changed from 17 Pennine Parade Pennine Drive London NW2 1NT United Kingdom to The Pitch Boscawen Park St Dennis St. Austell PL26 8DT on 23 February 2023
Confirmation statement made on 4 November 2022 with updates
Cessation of Stuart John Bell as a person with significant control on 22 July 2022
Termination of appointment of Stuart John Bell as a director on 22 July 2022
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with no updates
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