Company Overview
Spirit (Sgl) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 28 April 2000, so this is a well established company. Spirit (Sgl) Limited has been in business for 25 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Kroll Advisory Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameSPIRIT (SGL) LIMITED
Company Number03982443
Registered Office AddressC/O KROLL ADVISORY LTD
 The Shard 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date01/01/2023
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Simon D'cruz - Director
(British, 51 years old, born December 1975)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Lindsay Keswick - Secretary
Appointed 25 April 2016
 Active
Other Company Directorships
Simon D'cruz
BELHAVEN BREWERY COMPANY LIMITED
GREENE KING CH INVESTMENTS LIMITED
GREENE KING COMMERCIAL INVESTMENTS LIMITED
GREENE KING DEVELOPMENTS LIMITED
GREENE KING HOSPITALITY LIMITED
GREENE KING INVESTMENTS LIMITED
GREENE KING LEASING NO.2 LIMITED
GREENE KING NEIGHBOURHOOD ESTATE PUBS LIMITED
GREENE KING PROPERTIES LIMITED
GREENE KING PROPERTY DEVELOPMENT LIMITED
GREENE KING PUBS LIMITED
GREENE KING RESIDENTIAL INVESTMENTS LIMITED
GREENE KING SERVICES LIMITED
HUGGINS AND COMPANY,LIMITED
LFR GROUP LIMITED
OLD ENGLISH INNS LIMITED
PREMIUM DINING RESTAURANTS AND PUBS LIMITED
R.V. GOODHEW LIMITED
SERKIN LIMITED
SPIRIT FINANCIAL HOLDINGS LIMITED
SPIRIT GROUP EQUITY LIMITED
SPIRIT GROUP HOLDINGS LIMITED
SPIRIT GROUP PARENT LIMITED
SPIRIT GROUP RETAIL LIMITED
SPIRIT INTERMEDIATE HOLDINGS LIMITED
SPIRIT MANAGED HOLDINGS LIMITED
SPIRIT MANAGED INNS LIMITED
SPIRIT PARENT LIMITED
SPIRIT PUB COMPANY (HOLDCO) LIMITED
SPIRIT PUB COMPANY (SERVICES) LIMITED
SPIRIT PUB COMPANY (SGE) LIMITED
SPIRIT PUB COMPANY LIMITED
SPIRIT PUBS DEBENTURE HOLDINGS LIMITED
SPIRIT PUBS PARENT LIMITED
THE CHEF & BREWER GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Jan-2023 22-Aug-2013 22-Aug-2012
Balance Sheet
Fixed Assets 45,143,000 45,143,000 45,143,000
Current Assets 201,364,000 201,364,000 201,764,000
Creditors Due Within One Year 2,830,000 2,830,000 375,000
Working Cap 198,534,000 198,534,000 201,389,000
Total Assets Less Current Liabilities 243,677,000 243,677,000 246,532,000
Long-term Liabilities 7,699,000 7,699,000 7,747,000
Net Assets 235,978,000 235,978,000 238,785,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 52,860,000 52,860,000 55,667,000
Other Reserves 183,118,000 183,118,000 183,118,000
Shareholders Funds 235,978,000 235,978,000 238,785,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2023 22-Aug-2013 22-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 18.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.7% 81.7% 81.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 81.7% 81.7% 81.7%
Creditors Due Within One Year 1.1% 1.1% 0.2%
Net Current Assets Liabilities 80.5% 80.5% 81.6%
Creditors Due After One Year 3.1% 3.1% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.7% 95.7% 96.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.4% 21.4% 22.5%
Shareholder Funds 95.7% 95.7% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2023 22-Aug-2013 22-Aug-2012
Liquidity Ratio 71.2 71.2 538.0
Solvency Ratio 23.4 23.4 30.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 124
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 124
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2023 22-Aug-2013 22-Aug-2012
Assets 246,507,000 246,507,000 246,907,000
Debt 10,529,000 10,529,000 8,122,000
Net Assets/Debt 235,978,000 235,978,000 238,785,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Insolvency filing
Appointment of a voluntary liquidator
Removal of liquidator by court order
Resolutions
Registered office address changed from Westgate Brewery Bury St Edmunds Suffolk IP33 1QT United Kingdom to The Shard 32 London Bridge Street London SE1 9SG on 20 June 2024
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 30 April 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital on 22 November 2023
Statement by Directors
Solvency Statement dated 17/11/23
Resolutions
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Matthew Robert Lee as a director on 31 March 2023
Appointment of Mr Simon Nicholas D'cruz as a director on 31 March 2023
Satisfaction of charge 124 in full
Satisfaction of charge 123 in full
Satisfaction of charge 122 in full
Confirmation statement made on 30 April 2022 with no updates
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