Company Overview
Sunbed & Leisure Systems Uk Limited is a Dissolved Private Limited Company.
Registered Address

C/O Abbey Taylor Limited Unit 6 12'Oclock Court, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameSUNBED & LEISURE SYSTEMS UK LIMITED
Company Number05783906
Registered Office AddressC/O Abbey Taylor Limited Unit 6 12'Oclock Court
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Dale Powell - Director
(British, 63 years old, born July 1963)
Appointed 08 June 2006
Active
Andrew Vernon - Director
(British, 75 years old, born September 1951)
Appointed 18 April 2006
Active
Secretaries
Show Resigned
Ann Vernon - Secretary
(British)
Appointed 18 April 2006
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets -1,132 62,308 4,231
Current Assets 128,761 98,915 172,825
Creditors Due Within One Year 92,120 135,011 135,406
Working Cap 36,641 36,096 37,419
Total Assets Less Current Liabilities 35,509 26,212 41,650
Long-term Liabilities 0 55,764 3,340
Net Assets 35,509 -29,552 38,310
Share Capital & Reserves
Share Cap - 0 0
Profit & Loss Reserves - -29,552 38,310
Other Reserves - 0 0
Shareholders Funds 35,509 -29,552 38,310
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets -0.9% 38.6% 2.4%
Stocks Inventory - 0.0% 0.0%
Debtors - 61.4% 97.6%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 100.9% 61.4% 97.6%
Creditors Due Within One Year 72.2% 83.7% 76.5%
Net Current Assets Liabilities 28.7% 22.4% 21.1%
Creditors Due After One Year - 2.1% 1.9%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - -18.3% 21.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -18.3% 21.6%
Shareholder Funds 27.8% -18.3% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 27.8% 16.3% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.4 0.7 1.3
Solvency Ratio 1.4 0.8 1.3
Reserves to Assets - -0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 127,629 161,223 177,056
Debt 92,120 190,775 138,746
Net Assets/Debt 35,509 -29,552 38,310
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 21 January 2022
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 21 January 2021
Registered office address changed from Unit 8 Network Centre Midland Way, Barlborough Chesterfield Derbyshire S43 4WW to C/O Abbey Taylor Limited Unit 6 12'Oclock Court Attercliffe Road Sheffield S4 7WW on 6 February 2020
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 18 April 2019 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 April 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 April 2017 with updates
Notification of Dale Powell as a person with significant control on 6 April 2016
Notification of Andrew Geoffrey Vernon as a person with significant control on 6 April 2017
Annual return made up to 18 April 2016 with full list of shareholders
Amended total exemption small company accounts made up to 30 April 2015
Compulsory strike-off action has been discontinued
Annual return made up to 18 April 2015 with full list of shareholders
First Gazette notice for compulsory strike-off

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