Company Overview
Keele University Science Park Limited is a Dissolved Private Limited Company.
Registered Address

Planning & Academic Administration, Keele University Keele, Newcastle, Staffordshire, ST5 5BG
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Companies House Data
Company NameKEELE UNIVERSITY SCIENCE PARK LIMITED
Company Number01779361
Registered Office AddressPlanning & Academic Administration
 Keele University Keele
 ST5 5BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryFULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Philip Butters - Director
(British, 65 years old, born April 1961)
Appointed 01 January 2012
 Active
Secretaries
Show Resigned
Laura Harrison - Secretary
Appointed 28 October 2013
 Active
Other Company Directorships
Philip Butters
CHESHIRE EAST SCIENCE PARK LIMITED
EAST CHESHIRE SCIENCE PARK LIMITED
KEELE FACILITIES MANAGEMENT LIMITED
KEELE HOTELS LTD
KEELE SEDDON LIMITED
KEELE UNIVERSITY SCIENCE AND BUSINESS PARK LIMITED
NEWCASTLE SCIENCE PARK LIMITED
PAGE TRISON LIMITED
PHIL BUTTERS CONSULTANCY SOLUTIONS LTD
PORTERMAN ASSOCIATES LIMITED
STAFFORDSHIRE SCIENCE AND BUSINESS PARK LIMITED
STAFFORDSHIRE SCIENCE PARK LIMITED
URBAN VISION NORTH STAFFORDSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 4,033,378 4,033,378 4,118,711
Current Assets 479,534 479,534 422,226
Creditors Due Within One Year 280,746 280,746 355,783
Working Cap 198,788 198,788 66,443
Total Assets Less Current Liabilities 4,232,166 4,232,166 4,185,154
Long-term Liabilities 3,036,894 3,036,894 3,036,894
Net Assets 1,195,272 1,195,272 1,148,260
Share Capital & Reserves
Share Cap 475,002 475,002 475,002
Profit & Loss Reserves -311,285 -311,285 -382,367
Other Reserves 1,031,555 1,031,555 1,055,625
Shareholders Funds 1,195,272 1,195,272 1,148,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 89.4% 89.4% 90.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 1.5%
Cash Bank In Hand 0.8% 0.8% 1.2%
Current Assets 10.6% 10.6% 9.3%
Creditors Due Within One Year 6.2% 6.2% 7.8%
Net Current Assets Liabilities 4.4% 4.4% 1.5%
Creditors Due After One Year 67.3% 67.3% 66.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.5% 26.5% 25.3%
Called Up Share Capital 10.5% 10.5% 10.5%
Share Capital Allotted Called Up Paid 10.5% 10.5% 10.5%
Profit Loss Account Reserve -6.9% -6.9% -8.4%
Shareholder Funds 26.5% 26.5% 25.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Jul-2011 31-Jul-2010
Assets 4,512,912 4,512,912 4,540,937
Debt 3,317,640 3,317,640 3,392,677
Net Assets/Debt 1,195,272 1,195,272 1,148,260
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 ST5 5BG
KEELE UNIVERSITY SCIENCE AND BUSINESS PARK LIMITED
LEGAL & GOVERNANCE, KEELE UNIVERSITY, NEWCASTLE, ST5 5BG
KEELE HOTELS LTD
Tawney Building Keele University, Keele, Newcastle, Staffordshire, ST5 5BG
KEELE FACILITIES MANAGEMENT LIMITED
Governance, Tawney Building, Keele University, Keele, Newcastle, Staffordshire, ST5 5BG
WHITE WATER WRITERS C.I.C.
68 Sackville Street, Stoke-On-Trent, ST5 5BG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 13 December 2015 with full list of shareholders
Statement of capital on 30 April 2015
Statement by Directors
Solvency Statement dated 23/04/15
Resolutions
Termination of appointment of Eric Ronald Hassall as a director on 22 April 2015
Termination of appointment of David Cohen as a director on 22 April 2015
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Termination of appointment of Benedict Burne Adams as a director on 14 April 2015
Annual return made up to 13 December 2014 with full list of shareholders
Termination of appointment of Maria Nield as a secretary on 28 October 2013
Termination of appointment of David James Carr Obe as a director on 24 October 2014
Annual return made up to 13 December 2013 with full list of shareholders
Appointment of Miss Laura Harrison as a secretary
Termination of appointment of Fiona Dumbelton as a secretary
Appointment of Mrs Maria Nield as a secretary
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