Company Overview
Sureoke Limited is a Dissolved Private Limited Company.
Registered Address

18 Hanover Street, Liverpool, Merseyside, L1 4AA
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Companies House Data
Company NameSUREOKE LIMITED
Company Number02377432
Registered Office Address18 Hanover Street
 L1 4AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Cecilia Gillbanks - Director
(British,, 70 years old, born October 1956)
Appointed 05 February 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Cecilia Gillbanks
4 H DEVELOPMENT COMPANY LTD
CASARTELLI BUILDINGS LIMITED
CASARTELLI PLANT HIRE LIMITED
CHESTER LEASE HIRING LIMITED
GRADUATE STATION LIMITED
HOUSE OF HAIR LIMITED
MONOPOL ENTERPRISES LIMITED
MONOPOL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 183,516 183,516 183,516
Current Assets 3,528 1,845 4,154
Creditors Due Within One Year 0 0 0
Working Cap 3,528 1,845 4,154
Total Assets Less Current Liabilities 187,044 185,361 187,670
Long-term Liabilities 179,009 173,443 172,591
Net Assets 8,035 11,918 15,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,035 11,918 15,079
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 98.1% 99.0% 97.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.9% 1.0% 2.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 1.9% 1.0% 2.2%
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 4.3% 6.4% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 3528.0 1845.0 4154.0
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 187,044 185,361 187,670
Debt 179,009 173,443 172,591
Net Assets/Debt 8,035 11,918 15,079
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 L1 4AA
ATRIUM CITY LIVING LIMITED
RENAISSANCE COURT 2 CHRISTIE WAY, DIDSBURY, MANCHESTER, L1 4AA
CASARTELLI PLANT HIRE LIMITED
18 Hanover Street, Liverpool, Merseyside, L1 4AA
4 H DEVELOPMENT COMPANY LTD
1a Duke Street, Liverpool, Merseyside, L1 4AA
DAG HOLDINGS LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
CASARTELLI BUILDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSDIE, L1 4AA
CHESTER LEASE HIRING LIMITED
1a Duke Street, Liverpool, Merseyside, L1 4AA
96-98 HUSKISSON STREET MANAGEMENT COMPANY LIMITED
96-98 HUSKISSON STREET, CANNING, LIVERPOOL, L1 4AA
MONOPOL HOLDINGS LIMITED
1 DUKE STREET, LIVERPOOL, MERSEYSIDE, L1 4AA
ARCHVIEW CRESCENT MANAGEMENT COMPANY LIMITED
Renaissance Court 2 Christie Way, Didsbury, Manchester, L1 4AA
COMMONSIDE MANAGEMENT COMPANY (DARESBURY) LTD
3 ST. ELPHIN'S VIEW, DARESBURY, WARRINGTON, L1 4AA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 February 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 February 2019 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 February 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 February 2017 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
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