Company Overview
Sebden Steel Service Centres Limited is a Converted / Closed Overseas Company. The company was incorporated on Wednesday 29 May 2002, so this is a well established company. Sebden Steel Service Centres Limited has been in business for 23 years and 10 months. The accounts status is no accounts filed.
Registered Address

Unit 1, 3 Rathdown Road, Lissue Industrial Estate, Lisburn, Co Antrim, BT28 2RE
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Companies House Data
Company NameSEBDEN STEEL SERVICE CENTRES LIMITED
Company NumberNF003656
Registered Office AddressUnit 1, 3 Rathdown Road
 Lissue Industrial Estate
 BT28 2RE
Company CategoryOverseas Company
Company StatusConverted / Closed
Country of OriginGREAT BRITAIN
Incorporation Date29/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Account CategoryNO ACCOUNTS FILED
Directors & Members
Peter Anthony - Director
(British, 66 years old, born February 1960)
Appointed 29 May 2002
Active
Ronald Hill - Director
(British, 78 years old, born September 1948)
Appointed 29 May 2002
Active
Jeremy Hunt - Director
(British, 78 years old, born June 1948)
Appointed 29 May 2002
Active
Bradley Sanders - Director
(Australian, 63 years old, born May 1963)
Appointed 29 May 2002
Active
Keith Scholes - Director
(British, 79 years old, born February 1947)
Appointed 29 May 2002
Active
Anthony Smith - Director
(British, 66 years old, born December 1960)
Appointed 29 May 2002
Active
Mark Waitby - Director
(British, 68 years old, born May 1958)
Appointed 29 May 2002
Active
Secretaries
Bradley Sanders - Secretary
Appointed 29 May 2002
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2006 30-Apr-2005 30-Apr-2004
Balance Sheet
Fixed Assets 6,959,000 7,103,000 7,814,000
Current Assets 28,697,000 29,957,000 30,585,000
Creditors Due Within One Year 20,719,000 22,773,000 25,461,000
Working Cap 7,978,000 7,184,000 5,124,000
Total Assets Less Current Liabilities 14,937,000 14,287,000 12,938,000
Long-term Liabilities 416,000 391,000 503,000
Net Assets 14,521,000 13,896,000 12,435,000
Share Capital & Reserves
Share Cap 2,600,000 2,600,000 2,600,000
Profit & Loss Reserves 11,951,000 11,326,000 9,835,000
Other Reserves -30,000 -30,000 0
Shareholders Funds 14,521,000 13,896,000 12,435,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2006 30-Apr-2005 30-Apr-2004
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.2% 20.3%
Stocks Inventory 21.9% 26.0% 18.9%
Debtors 42.2% 38.5% 42.7%
Cash Bank In Hand 0.2% 0.3% 0.5%
Current Assets 80.5% 80.8% 79.7%
Creditors Due Within One Year 58.1% 61.4% 66.3%
Net Current Assets Liabilities 22.4% 19.4% 13.3%
Creditors Due After One Year 1.2% 1.1% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.7% 37.5% 32.4%
Called Up Share Capital 7.3% 7.0% 6.8%
Share Capital Allotted Called Up Paid 7.3% 7.0% 6.8%
Profit Loss Account Reserve 33.5% 30.6% 25.6%
Shareholder Funds 40.7% 37.5% 32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 38.6% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2006 30-Apr-2005 30-Apr-2004
Liquidity Ratio 1.4 1.3 1.2
Solvency Ratio 1.7 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
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-2006 30-Apr-2005 30-Apr-2004
Assets 35,656,000 37,060,000 38,399,000
Debt 21,135,000 23,164,000 25,964,000
Net Assets/Debt 14,521,000 13,896,000 12,435,000
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
Notice of closure of a place of business
30/04/08 annual accounts pt XX111
Change dirs pt XX111 co
30/04/07 annual accounts pt XX111
30/04/06 annual accounts pt XX111
30/04/05 annual accounts pt XX111
30/04/04 annual accounts pt XX111
Change of ARD
31/03/03 annual accounts pt XX111

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