Company Overview
Sarcon (No. 341) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 June 2010, so this is a well established company. Sarcon (No. 341) Limited has been in business for 15 years and 9 months. The accounts status is full and the accounts are next due on Friday 25 September 2026.
Registered Address

7 Seven Houses, Upper English Street, Armagh, Co. Armagh, BT61 7LA
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Companies House Data
Company NameSARCON (NO. 341) LIMITED
Company NumberNI603526
Registered Office Address7 Seven Houses
 Upper English Street
 BT61 7LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2010
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
Show Resigned
David Anderson - Director
(British, 45 years old, born June 1981)
Appointed 10 April 2024
 Active
Mark Hayes - Director
(Irish, 49 years old, born January 1977)
Appointed 10 April 2024
 Active
Kellie Taylor - Director
(Australian, 49 years old, born March 1977)
Appointed 31 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
David Anderson
JOHN MULHOLLAND MOTORS LIMITED
SARCON (NO.214) LIMITED
Mark Hayes
SARCON (NO.214) LIMITED
Kellie Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2018 30-Dec-2017
Balance Sheet
Fixed Assets 84,192 84,192 17,261
Current Assets 242,921 242,921 167,222
Creditors Due Within One Year 110,009 110,009 125,792
Working Cap 132,912 132,912 41,430
Total Assets Less Current Liabilities 217,104 217,104 58,691
Long-term Liabilities 14,295 14,295 2,102
Net Assets 202,809 202,809 56,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202,809 202,809 56,589
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2018 30-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 9.4%
Stocks Inventory - - -
Debtors 41.5% 41.5% -4.4%
Cash Bank In Hand 30.5% 30.5% 91.5%
Current Assets 74.3% 74.3% 90.6%
Creditors Due Within One Year 33.6% 33.6% 68.2%
Net Current Assets Liabilities 40.6% 40.6% 22.5%
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 62.0% 62.0% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.4% 66.4% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2018 30-Dec-2017
Liquidity Ratio 2.2 2.2 1.3
Solvency Ratio 2.6 2.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2018 30-Dec-2017
Assets 327,113 327,113 184,483
Debt 124,304 124,304 127,894
Net Assets/Debt 202,809 202,809 56,589

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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SARCON (NO.214) LIMITED
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LANGS COURT MANAGEMENT COMPANY LIMITED
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7 Seven Houses, Upper English Street, Armagh, BT61 7LA
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C & N FARMS LIMITED
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CTB RETAIL
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Document Filings
Appointment of Kellie Jane Taylor as a director on 31 January 2026
Termination of appointment of George Lodewijk Bertram as a director on 2 October 2025
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Satisfaction of charge NI6035260001 in full
Appointment of Mr David John Anderson as a director on 10 April 2024
Termination of appointment of Mary Gabrielle Ann Mclaughlin as a director on 10 April 2024
Termination of appointment of Catherine Caldwell as a director on 10 April 2024
Termination of appointment of Charles Anthony Caldwell as a director on 10 April 2024
Termination of appointment of Charles Anthony Caldwell as a secretary on 10 April 2024
Termination of appointment of Adrian Joseph Caldwell as a director on 10 April 2024
Appointment of Mr Mark Anthony Hayes as a director on 10 April 2024
Appointment of Mr George Lodewijk Bertram as a director on 10 April 2024
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with updates
Confirmation statement made on 18 June 2019 with no updates
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