Company Overview
Sanctus Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 September 2003, so this is a well established company. Sanctus Limited has been in business for 22 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Sanctus House 1 Olympus Park Business Centre, Quedgeley, Gloucester, GL2 4DH
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Companies House Data
Company NameSANCTUS LIMITED
Company Number04886688
Registered Office AddressSanctus House 1 Olympus Park Business Centre
 Quedgeley
 GL2 4DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Peter Cooke - Director
(British, 62 years old, born June 1964)
Appointed 03 September 2003
 Active
Shaun Tolfree - Director
(British, 47 years old, born December 1979)
Appointed 01 May 2008
 Active
Alexander Willison - Director
(British, 51 years old, born December 1975)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Peter Cooke - Secretary
(British)
Appointed 20 May 2008
 Active
Other Company Directorships
Peter Cooke
ANS BRISTOL LTD
BACOILE RESTORATION LIMITED
BROOKTHORPE PROPERTIES LIMITED
CHURNGOLD REMEDIATION LIMITED
ERIMUS AUTOMOBILES LIMITED
KINGSTHORNE LIMITED
ORIENTEM ESSENTIA LTD
SANCTUS (HOLDINGS) LIMITED
SANCTUS ENERGY LIMITED
SANCTUS PROPERTY LIMITED
SANCTUS TRAINING LIMITED
SOMNIA LOCUS LIMITED
VERTASE F.L.I. LIMITED
WALDORF LEARNING FOUNDATION LIMITED
Shaun Tolfree
EST TERRA HOLDINGS LIMITED
LOCUTUS EST TERRA LIMITED
SANCTUM HOLDINGS LIMITED
SANCTUS (HOLDINGS) LIMITED
SANCTUS ENERGY LIMITED
SANCTUS GROUP HOLDINGS LIMITED
SANCTUS TRAINING LIMITED
Alexander Willison
SANCTUM HOLDINGS LIMITED
SANCTUS (HOLDINGS) LIMITED
SANCTUS GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 349,958 349,958 397,369
Current Assets 6,885,978 6,885,978 5,958,882
Creditors Due Within One Year 1,156,091 1,156,091 582,203
Working Cap 5,729,887 5,729,887 5,376,679
Total Assets Less Current Liabilities 6,079,845 6,079,845 5,774,048
Long-term Liabilities 637,955 637,955 706,780
Net Assets 5,441,890 5,441,890 5,067,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,441,890 5,441,890 5,067,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 6.3%
Stocks Inventory - - -
Debtors 92.1% 92.1% 66.1%
Cash Bank In Hand 3.1% 3.1% 27.6%
Current Assets 95.2% 95.2% 93.7%
Creditors Due Within One Year 16.0% 16.0% 9.2%
Net Current Assets Liabilities 79.2% 79.2% 84.6%
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 75.2% 75.2% 79.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.0 6.0 10.2
Solvency Ratio 4.0 4.0 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 7,235,936 7,235,936 6,356,251
Debt 1,794,046 1,794,046 1,288,983
Net Assets/Debt 5,441,890 5,441,890 5,067,268

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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.   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 appeared positive. We would normally view a company positively for this. 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.

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 GL2 4DH
No other companies found in the same location
Document Filings
Confirmation statement made on 3 September 2025 with no updates
Confirmation statement made on 3 September 2024 with no updates
Satisfaction of charge 048866880006 in full
Satisfaction of charge 048866880007 in full
Confirmation statement made on 3 September 2023 with no updates
Director's details changed for Mr Shaun Edward Tolfree on 16 November 2022
Confirmation statement made on 3 September 2022 with no updates
Confirmation statement made on 3 September 2021 with no updates
Appointment of Alexander Richard Willison as a director on 1 September 2020
Confirmation statement made on 3 September 2020 with updates
Cessation of Kingsthorne Investments Limited as a person with significant control on 10 August 2020
Notification of Sanctum Holdings Limited as a person with significant control on 10 August 2020
Cessation of Sanctus Group Holding Limited as a person with significant control on 23 July 2020
Notification of Kingsthorne Investments Limited as a person with significant control on 23 July 2020
Registered office address changed from Sanctus House the Waterfront Stonehouse Park Stonehouse Gloucestershire GL10 3UT to Sanctus House 1 Olympus Park Business Centre Quedgeley Gloucester GL2 4DH on 17 September 2019
Confirmation statement made on 3 September 2019 with updates
Notification of Sanctus Group Holding Limited as a person with significant control on 13 September 2018
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