Company Overview
Sport Reach Limited is a Dissolved Private Limited Company.
Registered Address

Portwall Place, Portwall Lane, Bristol, BS1 6NA
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Companies House Data
Company NameSPORT REACH LIMITED
Company Number06678654
Registered Office AddressPortwall Place
 Portwall Lane
 BS1 6NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/09/2014
Returns Last Made Up Date21/08/2013
Directors & Members
Show Resigned
Robert Clilverd - Director
(British, 69 years old, born June 1957)
Appointed 21 August 2008
 Active
Peter Rilett - Director
(British, 76 years old, born April 1950)
Appointed 23 May 2011
 Active
Secretaries
Robert Clilverd - Secretary
Appointed 21 August 2008
 Active
Other Company Directorships
Robert Clilverd
BLM CLILVERD LIMITED
BRISTOL RUGBY CLUB LIMITED
BRISTOL RUGBY CONSORTIUM LIMITED
CLILVERD RUGBY MANAGEMENT LIMITED
KIT FOR SPORT LIMITED
Peter Rilett
MV BRISTOL LIMITED
ST MONICA TRUSTEE COMPANY LIMITED
ULTRA GLOBAL LIMITED
WATTS URETHANE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 351,341 351,341 319,183
Current Assets 213,405 213,405 240,554
Creditors Due Within One Year 518,110 518,110 458,436
Working Cap -304,705 -304,705 -217,882
Total Assets Less Current Liabilities 46,636 46,636 101,301
Long-term Liabilities 460,208 460,208 163,227
Net Assets -413,572 -413,572 -61,926
Share Capital & Reserves
Share Cap 10,000 10,000 148
Profit & Loss Reserves -423,572 -423,572 -62,074
Other Reserves 0 0 0
Shareholders Funds -413,572 -413,572 -61,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 62.2% 62.2% 57.0%
Stocks Inventory 15.9% 15.9% 6.3%
Debtors 21.9% 21.9% 36.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 37.8% 37.8% 43.0%
Creditors Due Within One Year 91.7% 91.7% 81.9%
Net Current Assets Liabilities -54.0% -54.0% -38.9%
Creditors Due After One Year 81.5% 81.5% 29.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -73.2% -73.2% -11.1%
Called Up Share Capital 1.8% 1.8% 0.0%
Share Capital Allotted Called Up Paid 1.8% 1.8% 0.0%
Profit Loss Account Reserve -75.0% -75.0% -11.1%
Shareholder Funds -73.2% -73.2% -11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.3% 8.3% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 30-Sep-2011 30-Sep-2010
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.6 0.6 0.9
Reserves to Assets -0.8 -0.8 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 30-Sep-2011 30-Sep-2010
Assets 564,746 564,746 559,737
Debt 978,318 978,318 621,663
Net Assets/Debt -413,572 -413,572 -61,926
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
Insolvency filing
Return of final meeting in a creditors' voluntary winding up
Notice of ceasing to act as a voluntary liquidator
Insolvency court order
Insolvency court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 19 December 2015
Liquidators' statement of receipts and payments to 19 December 2014
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Resolutions
Appointment of a voluntary liquidator
Registered office address changed from Unit 2 the Dairy Farm Pinkney Park Malmesbury Wiltshire SN16 0NX on 16 December 2013
Second filing of AR01 previously delivered to Companies House made up to 21 August 2013
Statement of capital following an allotment of shares on 29 April 2013
Statement of capital following an allotment of shares on 29 April 2013
Statement of capital following an allotment of shares on 19 April 2012
Annual return made up to 21 August 2013 with full list of shareholders
Register inspection address has been changed
Termination of appointment of Trevor Smallwood as a director
Statement of capital following an allotment of shares on 19 April 2012
Annual return made up to 21 August 2012 with full list of shareholders
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