Company Overview
S&A Supra Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 October 2020. S&A Supra Ltd has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

51 Heather Road, Binley Woods, Coventry, CV3 2DE
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Companies House Data
Company NameS&A SUPRA LTD
Company Number12953494
Registered Office Address51 Heather Road
 Binley Woods
 CV3 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2021
Directors & Members
Show Resigned
Vikas Sangwan - Director
(British, 44 years old, born September 1982)
Appointed 09 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vikas Sangwan
AMAYRA CAKES LTD
CAKE BOX (STOCKWELL) LTD
CAKE BOX BOSTON LTD
CAKE BOX HACKNEY LTD
CAKEBOX BELFAST LTD
CAKEBOX HULL LTD
CKM CAKES LTD
DELITE CAKES LIMITED
KILMARNOCK CAKES LTD
MAGIC UK CAKES LTD
RIYA CAKES LTD
RPSN LIMITED
SHANTI CAKES LTD
SREE MATREYA LIMITED
SV UK INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 123,404 123,404 113,936
Current Assets 49,098 49,098 37,383
Creditors Due Within One Year 18,130 18,130 3,902
Working Cap 30,968 30,968 33,481
Total Assets Less Current Liabilities 154,372 154,372 147,417
Long-term Liabilities 153,179 153,179 144,053
Net Assets 1,193 1,193 3,364
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,193 1,193 3,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 71.5% 71.5% 75.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 28.5% 28.5% 24.7%
Creditors Due Within One Year 10.5% 10.5% 2.6%
Net Current Assets Liabilities 18.0% 18.0% 22.1%
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 0.7% 0.7% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.7 2.7 9.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 172,502 172,502 151,319
Debt 171,309 171,309 147,955
Net Assets/Debt 1,193 1,193 3,364

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 CV3 2DE
GD DIGITAL LIMITED
3 Heather Road, Binley Woods, Coventry, CV3 2DE
GPD PROPERTIES LIMITED
MILLINGTON HOUSE MAIN STREET, BRANDON, COVENTRY, CV3 2DE
AVA CARS LTD
53 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Registered office address changed from Unit 7 3C Heathfield Road Lozells Birmingham West Midlands B19 1HA England to 51 Heather Road Binley Woods Coventry CV3 2DE on 24 March 2023
Confirmation statement made on 9 September 2022 with updates
Change of details for Mr Vikas Sangwan as a person with significant control on 9 September 2022
Director's details changed for Mr Vikas Sangwan on 9 September 2022
Registered office address changed from 406 Wake Green Road Birmingham B13 0BL England to Unit 7 3C Heathfield Road Lozells Birmingham West Midlands B19 1HA on 9 September 2022
Termination of appointment of Sukhjinder Singh Supra as a director on 9 September 2022
Notification of Vikas Sangwan as a person with significant control on 9 September 2022
Cessation of Sukhjinder Singh Supra as a person with significant control on 9 September 2022
Appointment of Mr Vikas Sangwan as a director on 9 September 2022
Confirmation statement made on 14 October 2021 with no updates
Registration of charge 129534940001, created on 10 June 2021
Registered office address changed from 37 Hilton Avenue Birmingham B28 0PE England to 406 Wake Green Road Birmingham B13 0BL on 18 March 2021
Incorporation
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