Company Overview
Serviced Dispense Equipment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 November 2003, so this is a well established company. Serviced Dispense Equipment Limited has been in business for 22 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Maltings Building, Leeds Road, Tadcaster, North Yorkshire, LS24 9HB
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Companies House Data
Company NameSERVICED DISPENSE EQUIPMENT LIMITED
Company Number04959037
Registered Office AddressMaltings Building
 Leeds Road
 LS24 9HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Jane Brydon - Director
(British, 58 years old, born May 1968)
Appointed 25 April 2021
 Active
Rob Kleinjan - Director
(Dutch, 62 years old, born July 1964)
Appointed 30 June 2023
 Active
Sarah Perry - Director
(British, 61 years old, born February 1965)
Appointed 10 November 2020
 Active
Richard Stephens - Director
(Welsh, 53 years old, born May 1973)
Appointed 25 April 2021
 Active
Adam Stubbs - Director
(British, 54 years old, born April 1972)
Appointed 17 May 2019
 Active
Kevin Ward - Director
(British, 58 years old, born November 1968)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Brydon
HEINEKEN UK LIMITED
JANEBRYDON CONSULTING LIMITED
OLD INNSERVE LIMITED
SCOTTISH & NEWCASTLE PENSION PLAN TRUSTEE LIMITED
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
WORLDWIDE CANCER RESEARCH
Rob Kleinjan
OLD INNSERVE LIMITED
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
Sarah Perry
CARLSBERG UK HOLDINGS LIMITED
CMBC SUPPLY LIMITED
HILTON FOOD GROUP PLC
OLD INNSERVE LIMITED
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
Richard Stephens
OLD INNSERVE LIMITED
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
Adam Stubbs
CARLSBERG GB LIMITED
CARLSBERG MARSTON'S BREWING COMPANY LIMITED
CARLSBERG MARSTON'S LIMITED
CM BREWERY HOLDINGS LIMITED
CMBC SUPPLY LIMITED
HOLSTEN (UK) LIMITED
JOSHUA TETLEY & SON LIMITED
LF BREWERY LTD
LONDON FIELDS BREWERY AND TAPROOM LTD
LONDON FIELDS BREWERY OPCO LIMITED
LONDON FIELDS BREWHOUSE LTD
LONDON FIELDS FARMERS GATE LTD
OLD INNSERVE LIMITED
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
TETLEY'S BREWERY WHARF LIMITED
TUBORG LAGER LIMITED
Kevin Ward
OLD INNSERVE LIMITED
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 88,206,000 88,206,000 86,609,000
Current Assets 34,405,000 34,405,000 33,258,000
Creditors Due Within One Year 26,413,000 26,413,000 21,877,000
Working Cap 7,992,000 7,992,000 11,381,000
Total Assets Less Current Liabilities 96,198,000 96,198,000 97,990,000
Long-term Liabilities 85,151,000 85,151,000 97,015,000
Net Assets 11,047,000 11,047,000 975,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 0
Profit & Loss Reserves 1,047,000 1,047,000 975,000
Other Reserves 0 0 0
Shareholders Funds 11,047,000 11,047,000 975,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 72.3%
Stocks Inventory 1.5% 1.5% 1.2%
Debtors 16.6% 16.6% 14.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.1% 28.1% 27.7%
Creditors Due Within One Year 21.5% 21.5% 18.3%
Net Current Assets Liabilities 6.5% 6.5% 9.5%
Creditors Due After One Year 69.4% 69.4% 80.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.0% 9.0% 0.8%
Called Up Share Capital 8.2% 8.2% 0.0%
Share Capital Allotted Called Up Paid 8.2% 8.2% 0.0%
Profit Loss Account Reserve 0.9% 0.9% 0.8%
Shareholder Funds 9.0% 9.0% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 122,611,000 122,611,000 119,867,000
Debt 111,564,000 111,564,000 118,892,000
Net Assets/Debt 11,047,000 11,047,000 975,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 LS24 9HB
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INNSERVE TECHNICAL SOLUTIONS LIMITED
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HALLRIVER HOLDINGS LIMITED
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INNSERVE TECHNICAL SERVICES GROUP LIMITED
The Old Maltings, Leeds Road, Tadcaster, North Yorkshire, LS24 9HB
INNSERVE LIMITED
THE OLD MALTINGS, LEEDS ROAD, TADCASTER, NORTH YORKSHIRE, LS24 9HB
SERVICED DISPENSE EQUIPMENT (HOLDINGS) LIMITED
MALTINGS BUILDING, LEEDS ROAD, TADCASTER, NORTH YORKSHIRE, LS24 9HB
HALLRIVER LIMITED
C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, LS24 9HB
Document Filings
Termination of appointment of Adam Stubbs as a director on 9 February 2026
Termination of appointment of Jane Scott Brydon as a director on 9 February 2026
Appointment of Mrs Deborah Jayne Preston as a director on 9 February 2026
Appointment of Marc Jacques Andre as a director on 9 February 2026
Registration of charge 049590370004, created on 3 February 2026
Confirmation statement made on 30 October 2025 with no updates
Director's details changed for Richard Caradog Stephens on 23 May 2025
Director's details changed for Miss Jane Scott Brydon on 23 May 2025
Director's details changed for Mr Rob Kleinjan on 23 May 2025
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Termination of appointment of Stuart Eric Walker as a director on 30 June 2023
Appointment of Mr Rob Kleinjan as a director on 30 June 2023
Registration of charge 049590370003, created on 3 February 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Appointment of Kevin Ward as a director on 1 September 2021
Termination of appointment of Thomas Anthony Danaher as a director on 1 September 2021
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