Company Overview
Secretarial & Administration Services Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 29 October 1998, so this is a well established company. Secretarial & Administration Services Limited has been in business for 27 years and 5 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

16 Bower Street, Maidstone, Kent, ME16 8SD
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Companies House Data
Company NameSECRETARIAL & ADMINISTRATION SERVICES LIMITED
Company Number03659078
Registered Office Address16 Bower Street
 ME16 8SD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
George Cook - Director
(British, 70 years old, born May 1956)
Appointed 01 September 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
George Cook
3RD SECTOR PROPERTIES LIMITED
AIRDROPBOX LIMITED
BOW END LTD
BURHAM RESEARCH STATION LTD
C4A PROPERTY MANAGEMENT C.I.C.
CDRN LIMITED
CF PROJECT MANAGEMENT LTD
CF SUPPORT LTD
COMMUNITY RESILIENCE UK CIC
COMPUTERS 4 AFRICA
DIGITAL PIPELINE
DIGITAL PIPELINE EUROPE LTD
DIGITAL PIPELINE IT LTD
DOMAIN EXCHANGER LIMITED
ENTERPRISE ENGLAND
ENTERPRISE FOUNDATION
G & D CONSULTANTS LIMITED
HYBRID BOATS LTD
IN SHOP ADS LTD
INNOVATION WORKSHOP LIMITED
INTERIM USE
IT REFURB LTD
MY COMMUNITY SPACE
POP-UP RETAIL LTD
PROPERTY PROTECTOR LIMITED
STRATEGIC SUPPORT LIMITED
UK PROJECT MANAGERS LIMITED
VOLUNTARY SECTOR CENTRES
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Balance Sheet
Fixed Assets - - -
Current Assets 95 95 95
Creditors Due Within One Year 95 95 95
Working Cap 190 190 190
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
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 31-Oct-2024 31-Oct-2023 31-Oct-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2023 31-Oct-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -
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
Other Business around ME16 8SD
KURTISBE LIMITED
22 Bower Street 22 Bower Street, Maidstone, Kent, ME16 8SD
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 29 October 2024 with no updates
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Termination of appointment of Secretarial Agents Limited as a secretary on 30 June 2021
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
Confirmation statement made on 29 October 2018 with no updates
Registered office address changed from 16 Bower Street Maidstone Kent ME16 8SD to 16 Bower Street Maidstone Kent ME16 8SD on 29 March 2018
Change of details for Mr George Michael Cook as a person with significant control on 29 March 2018
Confirmation statement made on 29 October 2017 with no updates
Confirmation statement made on 29 October 2016 with updates
Annual return made up to 29 October 2015 no member list
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