Company Overview
Salt Group Management Limited is a Dissolved Private Limited Company.
Registered Address

C/O Effective Accounting 1 The Oaks, Mill Farm Courtyard, Beachampton, Milton Keynes, Buckinghamshire, MK19 6DS
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Companies House Data
Company NameSALT GROUP MANAGEMENT LIMITED
Company Number12029235
Registered Office AddressC/O Effective Accounting 1 The Oaks, Mill Farm Courtyard
 Beachampton
 MK19 6DS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2020
Directors & Members
Show Resigned
Francis Holding - Director
(British, 45 years old, born January 1981)
Appointed 04 July 2019
 Active
William MacDonald - Director
(British, 45 years old, born June 1981)
Appointed 03 June 2019
 Active
Max Southall - Director
(British, 46 years old, born March 1980)
Appointed 03 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Francis Holding
CARRICK ROADS LIMITED
DEVORAN LIMITED
SALTE 4 LIMITED
SALTE 5 LIMITED
SALTE 6 LIMITED
SALTE 7 LIMITED
SALTE LIMITED
SIX TALL PINES LIMITED
TRELEW LIMITED
TRESILLIAN LIMITED
William MacDonald
127 KINGSTON ROAD LIMITED
SALT YARD LIMITED
SALTE 2 LIMITED
SALTE 3 LIMITED
SALTE 5 LIMITED
SALTE 6 LIMITED
SALTE 7 LIMITED
SALTE LIMITED
Max Southall
127 KINGSTON ROAD LIMITED
356 GOLDHAWK ROAD LIMITED
82 LOFTUS ROAD LIMITED
CARRICK ROADS LIMITED
DEVORAN LIMITED
MAX OLIVER DEVELOPMENTS LTD
POLLY MOORE HOMES LIMITED
SALT GROUP MANAGEMENT LIMITED
SALT YARD LIMITED
SALTE 2 LIMITED
SALTE 3 LIMITED
SALTE 4 LIMITED
SALTE 5 LIMITED
SALTE 6 LIMITED
SALTE 7 LIMITED
SALTE LIMITED
TRESILLIAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 1,885 2,480
Current Assets 124,673 121,641 96,034
Creditors Due Within One Year 124,672 24,019 19,185
Working Cap 1 97,622 76,849
Total Assets Less Current Liabilities 1 99,507 79,329
Long-term Liabilities 0 99,506 79,328
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-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.5% 2.5%
Stocks Inventory - - -
Debtors - 15.2% 3.8%
Cash Bank In Hand 100.0% 62.6% 93.7%
Current Assets 100.0% 98.5% 97.5%
Creditors Due Within One Year 100.0% 19.4% 19.5%
Net Current Assets Liabilities 0.0% 79.0% 78.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 80.6% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 1.0 5.1 5.0
Solvency Ratio 1.0 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 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 124,673 123,526 98,514
Debt 124,672 123,525 98,513
Net Assets/Debt 1 1 1
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
Current accounting period shortened from 30 June 2023 to 30 November 2022
Confirmation statement made on 2 June 2022 with no updates
Director's details changed for Mr Max Oliver Southall on 25 August 2021
Confirmation statement made on 2 June 2021 with no updates
Change of details for Mr William James Macdonald as a person with significant control on 12 October 2020
Director's details changed for Mr William James Macdonald on 12 October 2020
Registered office address changed from 76 Percy Road London W12 9QA England to C/O Effective Accounting 1 the Oaks, Mill Farm Courtyard Beachampton Milton Keynes Buckinghamshire MK19 6DS on 8 June 2020
Confirmation statement made on 2 June 2020 with no updates
Director's details changed for Mr Francis Philip Jiri Holding on 3 September 2019
Appointment of Mr Francis Holding as a director on 4 July 2019
Termination of appointment of Francis Holding as a director on 4 July 2019
Incorporation
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