Company Overview
The Supplies Group Limited is a Dissolved Private Limited Company.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameTHE SUPPLIES GROUP LIMITED
Company Number05567914
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategorySMALL
Returns Next Due Date17/10/2014
Returns Last Made Up Date19/09/2013
Directors & Members
Show Resigned
Richard Barclay - Director
(American, 60 years old, born March 1966)
Appointed 19 September 2005
 Active
Noah Gresham - Director
(American, 60 years old, born February 1966)
Appointed 19 September 2005
 Active
Gary Hunter - Director
(British, 58 years old, born January 1968)
Appointed 04 November 2014
 Active
Christopher Irving - Director
(American, 56 years old, born December 1970)
Appointed 19 September 2005
 Active
Secretaries
Show Resigned
Gary Hunter - Secretary
(British)
Appointed 19 September 2005
 Active
Other Company Directorships
Richard Barclay
THE SUPPLIES DIVISION (SOUTH) LIMITED
Noah Gresham
THE SUPPLIES DIVISION (SOUTH) LIMITED
Gary Hunter
SG OFFICE LIMITED
SG OFFICE SUPPLIES LIMITED
THE SUPPLIES DIVISION (SOUTH) LIMITED
Christopher Irving
THE SUPPLIES DIVISION (SOUTH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 20,266 37,339 26,799
Current Assets 208,076 323,465 388,598
Creditors Due Within One Year 589,356 488,782 398,619
Working Cap -381,280 -165,317 -10,021
Total Assets Less Current Liabilities -361,014 -127,978 16,778
Long-term Liabilities 300,000 300,000 300,000
Net Assets -661,014 -427,978 -283,222
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -662,014 -428,978 -284,222
Other Reserves 0 0 0
Shareholders Funds -661,014 -427,978 -283,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 8.9% 10.3% 6.5%
Stocks Inventory 56.5% 50.3% 62.5%
Debtors 14.2% 10.4% 15.2%
Cash Bank In Hand 20.4% 29.0% 15.8%
Current Assets 91.1% 89.7% 93.5%
Creditors Due Within One Year 258.1% 135.5% 96.0%
Net Current Assets Liabilities -167.0% -45.8% -2.4%
Creditors Due After One Year 131.4% 83.1% 72.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -289.5% -118.6% -68.2%
Called Up Share Capital 0.4% 0.3% 0.2%
Share Capital Allotted Called Up Paid 0.4% 0.3% 0.2%
Profit Loss Account Reserve -289.9% -118.9% -68.4%
Shareholder Funds -289.5% -118.6% -68.2%
Capital Employed - - -
Total Assets Less Current Liabilities -158.1% -35.5% 4.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.4 0.7 1.0
Solvency Ratio 0.3 0.5 0.6
Reserves to Assets -2.9 -1.2 -0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 228,342 360,804 415,397
Debt 889,356 788,782 698,619
Net Assets/Debt -661,014 -427,978 -283,222
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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I COX CONSULTANCY SERVICES LIMITED
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1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
ALCATH LIMITED
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1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 November 2021
Liquidators' statement of receipts and payments to 16 November 2020
Liquidators' statement of receipts and payments to 16 November 2019
Liquidators' statement of receipts and payments to 16 November 2018
Registered office address changed from The Dairy Manor Courtyard Aston Sandford Buckinghamshire HP17 8JB to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 14 May 2019
Liquidators' statement of receipts and payments to 16 November 2017
Liquidators' statement of receipts and payments to 16 November 2016
Liquidators' statement of receipts and payments to 16 November 2015
Registered office address changed from C/O Hw, Chartered Accountants Sterling House 5 Buckingham Place Bellfield Road West High Wycombe Buckinghamshire HP13 5HQ England to The Dairy Manor Courtyard Aston Sandford Buckinghamshire HP17 8JB on 2 December 2014
Statement of affairs with form 4.19
Resolutions
Appointment of a voluntary liquidator
Appointment of Gary David Hunter as a director on 4 November 2014
Termination of appointment of Gary David Hunter as a director on 17 October 2014
Annual return made up to 19 September 2013 with full list of shareholders
Director's details changed for Christopher Matthew Irving on 6 March 2013
Director's details changed for Noah Gresham on 6 March 2013
Director's details changed for Richard Joseph Barclay on 6 March 2013
Director's details changed for Gary David Hunter on 6 March 2013
Registered office address changed from New Bridge Street House 30 - 34 New Bridge Street London EC4V 6BJ on 7 March 2013
Annual return made up to 19 September 2012 with full list of shareholders
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