Company Overview
Sanctuary Personnel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 2006, so this is a well established company. Sanctuary Personnel Limited has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

15 Friars Street, Ipswich, Suffolk, IP1 1TD
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Companies House Data
Company NameSANCTUARY PERSONNEL LIMITED
Company Number05972910
Registered Office Address15 Friars Street
 IP1 1TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date27/10/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
John Bishop - Director
(British, 51 years old, born June 1975)
Appointed 25 March 2026
 Active
John Whitehead - Director
(British, 62 years old, born April 1964)
Appointed 22 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bishop
SEPTINUARY BIDCO LIMITED
SEPTINUARY MIDCO 1 LIMITED
SEPTINUARY MIDCO 2 LIMITED
SEPTINUARY TOPCO LIMITED
John Whitehead
INNOVATE (H & S C) SERVICES LIMITED
JW ADVISORY LTD
MIGRATE GROUP LIMITED
SANCTUARY PERSONNEL II LIMITED
SANCTUARY RECRUITMENT MARKETING LIMITED
SEPTINUARY BIDCO LIMITED
SEPTINUARY MIDCO 1 LIMITED
SEPTINUARY MIDCO 2 LIMITED
SEVEN LIFE SCIENCES LIMITED
SEVEN ONE (INVESTMENTS) LIMITED
SEVEN RESOURCING LIMITED
TESSELLATE TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 452,676 452,676 569,768
Current Assets 18,817,054 18,817,054 19,015,103
Creditors Due Within One Year 12,978,162 12,978,162 12,445,888
Working Cap 5,838,892 5,838,892 6,569,215
Total Assets Less Current Liabilities 6,291,568 6,291,568 7,138,983
Long-term Liabilities 1,947,742 1,947,742 3,526,666
Net Assets 4,343,826 4,343,826 3,612,317
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,343,826 4,343,826 3,612,317
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.9%
Stocks Inventory - - -
Debtors 93.8% 93.8% 91.7%
Cash Bank In Hand 3.9% 3.9% 5.4%
Current Assets 97.7% 97.7% 97.1%
Creditors Due Within One Year 67.3% 67.3% 63.5%
Net Current Assets Liabilities 30.3% 30.3% 33.5%
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 22.5% 22.5% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 27-Oct-2024 31-Oct-2019 31-Oct-2018
Assets 19,269,730 19,269,730 19,584,871
Debt 14,925,904 14,925,904 15,972,554
Net Assets/Debt 4,343,826 4,343,826 3,612,317

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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IV GLOBAL LTD
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DRIVEN PEOPLE LIMITED
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SKYLAKES SOCIAL WORK LTD
15 Friars Street, Ipswich, Suffolk, IP1 1TD
SANCTUARY SOCIAL WORK PROJECTS LIMITED
15 Friars Street, Ipswich, Suffolk, IP1 1TD
SANCTUARY HEALTH LIMITED
15 Friars Street, Ipswich, Suffolk, IP1 1TD
IV OFFSHORE LTD
15 Friars Street, Ipswich, Suffolk, IP1 1TD
ICREDO RESOURCING LTD
15 Friars Street, Ipswich, Suffolk, IP1 1TD
Document Filings
Termination of appointment of Christopher John Zanone as a director on 25 March 2026
Appointment of Mr John David Bishop as a director on 25 March 2026
Termination of appointment of Nicholas John Hudson as a director on 11 September 2025
Appointment of Mr Christopher John Zanone as a director on 11 September 2025
Confirmation statement made on 29 June 2025 with no updates
Satisfaction of charge 059729100005 in full
Registration of charge 059729100008, created on 21 May 2025
Registration of charge 059729100007, created on 21 May 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of James Jonathan Ralph Rook as a director on 22 November 2024
Appointment of Mr Nicholas John Hudson as a director on 22 November 2024
Appointment of Mr John Henry Whitehead as a director on 22 November 2024
Confirmation statement made on 29 June 2024 with no updates
Termination of appointment of Sam Richard Del Mar as a director on 24 January 2024
Confirmation statement made on 29 June 2023 with updates
Appointment of Mr Sam Richard Del Mar as a director on 1 June 2023
Satisfaction of charge 1 in full
Registration of charge 059729100006, created on 4 April 2023
Termination of appointment of Paula Anne Mcpherson as a director on 4 April 2023
Notification of Septinuary Bidco Limited as a person with significant control on 4 April 2023
Cessation of Paula Anne Mcpherson as a person with significant control on 4 April 2023
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