Company Overview
Sterling Graphic Equipment Limited is a Dissolved Private Limited Company.
Registered Address

Booth & Co, Coopers House Intake Lane, Ossett, West Yorkshire, WF5 0RG
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Companies House Data
Company NameSTERLING GRAPHIC EQUIPMENT LIMITED
Company Number05693092
Registered Office AddressBOOTH & CO
 Coopers House Intake Lane
 WF5 0RG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
STIRLING GRAPHIC EQUIPMENT LIMITED07 Feb 2006
Directors & Members
Show Resigned
David Oddie - Director
(British, 66 years old, born February 1960)
Appointed 31 January 2006
 Active
Secretaries
Show Resigned
David Oddie - Secretary
(British)
Appointed 18 April 2008
 Active
Other Company Directorships
David Oddie
AQUALITHIUM INTERNATIONAL LTD
CANVERON LIMITED
COOLE SOLUTIONS LTD
EOS MODULAR LTD.
NIMROD BELTING LIMITED
ODDIE HOLDINGS LIMITED
POLARIS PALLETS LIMITED
STERLING GRAPHIC ENGINEERING LIMITED
STERLING INTEGRATED SOLUTIONS LIMITED
STERLING INVESTMENTS (WEST YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 164,920 333,551 255,489
Current Assets 362,170 83,071 270,274
Creditors Due Within One Year 480,423 415,724 503,290
Working Cap -118,253 -332,653 -233,016
Total Assets Less Current Liabilities 46,667 898 22,473
Long-term Liabilities 121,000 266 266
Net Assets -74,333 632 22,207
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -74,433 532 22,107
Other Reserves 0 0 0
Shareholders Funds -74,333 632 22,207
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 31.3% 80.1% 48.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 67.8% 19.9% 27.8%
Cash Bank In Hand 0.9% 0.0% 23.6%
Current Assets 68.7% 19.9% 51.4%
Creditors Due Within One Year 91.1% 99.8% 95.7%
Net Current Assets Liabilities -22.4% -79.8% -44.3%
Creditors Due After One Year 23.0% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -14.1% 0.2% 4.2%
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 -14.1% 0.1% 4.2%
Shareholder Funds -14.1% 0.2% 4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 0.2% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Liquidity Ratio 0.8 0.2 0.5
Solvency Ratio 0.9 1.0 1.0
Reserves to Assets -0.1 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Assets 527,090 416,622 525,763
Debt 601,423 415,990 503,556
Net Assets/Debt -74,333 632 22,207
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 14 May 2020
Liquidators' statement of receipts and payments to 14 May 2019
Liquidators' statement of receipts and payments to 14 May 2018
Statement of affairs
Registered office address changed from C/O Montpelier Chartered Accountants Sanderson House Station Road Horsforth Leeds LS18 5NT to Coopers House Intake Lane Ossett West Yorkshire WF5 0RG on 14 June 2017
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 31 January 2017 with updates
Annual return made up to 31 January 2016 with full list of shareholders
Termination of appointment of William David Kent Oddie as a director on 27 April 2015
Resolutions
Registration of charge 056930920003, created on 12 March 2015
Annual return made up to 31 January 2015 with full list of shareholders
Secretary's details changed for Mr David William Oddie on 1 February 2014
Director's details changed for Mr William David Kent Oddie on 1 February 2014
Satisfaction of charge 056930920002 in full
Director's details changed for Mr David William Oddie on 9 September 2014
Registration of charge 056930920002
Registered office address changed from Thornes Lane Wharf Wakefield West Yorkshire WF1 5RF on 17 April 2014
Registration of charge 056930920001
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