Company Overview
Speakerbus Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 10 March 1997, so this is a well established company. Speakerbus Group Plc has been in business for 29 years. The accounts status is group and the accounts are next due on Friday 28 March 2025.
Registered Address

Hanover House Britannia Road, Queens Gate, Waltham Cross, Hertfordshire, EN8 7TF
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Companies House Data
Company NameSPEAKERBUS GROUP PLC
Company Number03330946
Registered Office AddressHanover House Britannia Road
 Queens Gate
 EN8 7TF
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/03/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryGROUP
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Gwen Ventris - Director
(British, 74 years old, born February 1952)
Appointed 19 November 2016
 Active
Andrew Wodhams - Director
(British, 69 years old, born May 1957)
Appointed 10 March 1997
 Active
Secretaries
Show Resigned
Robert Connolly - Secretary
Appointed 29 May 2015
 Active
Other Company Directorships
Gwen Ventris
ALVANT GROUP PLC
ALVANT LIMITED
SPEAKERBUS LIMITED
SPEAKERBUS TECHNOLOGY LIMITED
Andrew Wodhams
CHEIMS LTD
CONNECT WAV LIMITED
FIVE 9 COLLABORATION LIMITED
SONANCE LIMITED
SPEAKERBUS LIMITED
SPEAKERBUS TECHNOLOGY LIMITED
ST JOSEPH'S IN THE PARK SCHOOL
VECLIPSE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 2,538,898 2,538,898 2,321,681
Current Assets 4,250,272 4,250,272 5,051,489
Creditors Due Within One Year 4,665,220 4,665,220 5,133,554
Working Cap -414,948 -414,948 -82,065
Total Assets Less Current Liabilities 2,123,950 2,123,950 2,239,616
Long-term Liabilities 2,055 2,055 59,862
Net Assets 2,126,005 2,126,005 2,179,754
Share Capital & Reserves
Share Cap 715,750 715,750 715,750
Profit & Loss Reserves 752,787 752,787 720,199
Other Reserves 657,468 657,468 743,805
Shareholders Funds 2,126,005 2,126,005 2,179,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 37.4% 37.4% 31.5%
Stocks Inventory 16.4% 16.4% 19.6%
Debtors 38.9% 38.9% 42.7%
Cash Bank In Hand 7.3% 7.3% 6.2%
Current Assets 62.6% 62.6% 68.5%
Creditors Due Within One Year 68.7% 68.7% 69.6%
Net Current Assets Liabilities -6.1% -6.1% -1.1%
Creditors Due After One Year 1.8% 1.8% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.3% 31.3% 29.6%
Called Up Share Capital 10.5% 10.5% 9.7%
Share Capital Allotted Called Up Paid 10.5% 10.5% 9.7%
Profit Loss Account Reserve 11.1% 11.1% 9.8%
Shareholder Funds 31.3% 31.3% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2012 31-May-2011
Assets 6,789,170 6,789,170 7,373,170
Debt 4,663,165 4,663,165 5,193,416
Net Assets/Debt 2,126,005 2,126,005 2,179,754

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around EN8 7TF
SPEAKERBUS INTEGRATION LIMITED
HANOVER HOUSE BRITANNIA ROAD, QUEENS GATE, WALTHAM CROSS, HERTFORDSHIRE, EN8 7TF
SPEAKERBUS TECHNOLOGY LIMITED
Hanover House Britannia Road, Queens Gate, Waltham Cross, Hertfordshire, EN8 7TF
BEECHWOOD ROAD MANAGEMENT LIMITED
95 London Road, Croydon, Surrey, EN8 7TF
FRAMPTON PARK MANAGEMENT LIMITED
FISHER HOUSE, 84 FISHERTON STREET, SALISBURY, EN8 7TF
BISHOPSGATE APARTMENTS NO 2 LLP
TELFORD HOUSE QUEENSGATE, BRITANNIA ROAD, WALTHAM CROSS, HERTFORDSHIRE, EN8 7TF
KDL RESIDENTS LIMITED
2 Buckingham Court, Rectory Lane, Loughton, EN8 7TF
TELFORD (STRATFORD MANAGEMENT) LIMITED
C/O Rendall And Rittner Limited, 13b St. George Wharf, London, EN8 7TF
TELFORD HOMES REGENERATION DEVELOPMENTS HOLDINGS LIMITED
TELFORD HOUSE BRITANNIA ROAD, QUEENSGATE, WALTHAM CROSS, HERTFORDSHIRE, EN8 7TF
MULATEL LLP
Telford House, Queensgate Britannia Road, Waltham Cross, Herts, EN8 7TF
TELFORD HOMES LIMITED
TELFORD HOUSE QUEENSGATE, BRITANNIA ROAD, WALTHAM CROSS, HERTFORDSHIRE, EN8 7TF
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 March 2025 with updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with updates
Purchase of own shares. Shares purchased into treasury:
Resolutions
Cancellation of shares. Statement of capital on 22 November 2021
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Termination of appointment of Bruce Stuart Green as a director on 31 January 2019
Director's details changed for Ms Gwen Ventris on 30 November 2018
Satisfaction of charge 033309460010 in full
Confirmation statement made on 10 March 2018 with no updates
Termination of appointment of Alan Paul French as a director on 8 April 2017
Appointment of Mr Bruce Stuart Green as a director on 1 March 2017
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