Company Overview
00969759 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 January 1970, so this is a well established company. 00969759 Limited has been in business for 56 years and 2 months. The accounts status is dormant and the accounts are next due on Tuesday 31 March 2020.
Registered Address

Elm House, Elmer Street North, Grantham, Lincolnshire, NG31 6RE
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Companies House Data
Company Name00969759 LIMITED
Company Number00969759
Registered Office AddressElm House
 Elmer Street North
 NG31 6RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/1970
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryDORMANT
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Previous Company NameChanged Date
TRIBULATION LIMITED18 May 2021
SUNCREST SURROUNDS LIMITED22 May 2008
Directors & Members
Show Resigned
John Abell - Director
(British, 84 years old, born December 1942)
Appointed 20 May 1997
Active
Robert Morris - Director
(British, 84 years old, born January 1942)
Appointed 09 November 2012
Active
Secretaries
Show Resigned
Martha Bruce - Secretary
Appointed 28 February 2014
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 103,000 103,000 103,000
Working Cap -103,000 -103,000 -103,000
Total Assets Less Current Liabilities -103,000 -103,000 -103,000
Long-term Liabilities 0 0 0
Net Assets -103,000 -103,000 -103,000
Share Capital & Reserves
Share Cap 1,081,000 1,081,000 1,081,000
Profit & Loss Reserves -2,188,000 -2,188,000 -2,188,000
Other Reserves 1,004,000 1,004,000 1,004,000
Shareholders Funds -103,000 -103,000 -103,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
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 -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -∞ -∞ -∞
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2013 30-Jun-2012
Assets 0 0 0
Debt 103,000 103,000 103,000
Net Assets/Debt -103,000 -103,000 -103,000
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
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 3 in full
Restoration by order of the court
Certificate of change of name
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 March 2018 with updates
Register(s) moved to registered office address Elm House Elmer Street North Grantham Lincolnshire NG31 6RE
Satisfaction of charge 4 in full
Confirmation statement made on 20 March 2017 with updates
Register inspection address has been changed from Thames House Portsmouth Road Esher Surrey KT10 9AD United Kingdom to Elm House Elmer Street North Grantham NG31 6RE
Annual return made up to 20 March 2016 with full list of shareholders
Annual return made up to 20 March 2015 with full list of shareholders
Annual return made up to 20 March 2014 with full list of shareholders
Appointment of Martha Blanche Waymark Bruce as a secretary
Termination of appointment of Slc Corporate Services Limited as a secretary

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