Company Overview
Simon Foster Sourcing Ltd. is a Dissolved Private Limited Company.
Registered Address

4 Cyrus Way, Cygnet Park, Hampton, Peterborough, PE7 8HP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSIMON FOSTER SOURCING LTD.
Company Number07506473
Registered Office Address4 Cyrus Way, Cygnet Park
 Hampton
 PE7 8HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2016
Accounts Last Made Up Date30/04/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/02/2016
Returns Last Made Up Date26/01/2015
Previous Company NameChanged Date
SOURCE SIGMA LIMITED09 Mar 2011
ROLCO 322 LIMITED02 Mar 2011
Directors & Members
Show Resigned
Simon Foster - Director
(British, 58 years old, born May 1968)
Appointed 03 March 2011
 Active
Phillip Nash - Director
(British, 79 years old, born November 1947)
Appointed 03 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Foster
No companies found
Phillip Nash
KEY FOOD INGREDIENTS LIMITED
YSN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012
Balance Sheet
Fixed Assets 258,656 258,656
Current Assets 728,641 728,641
Creditors Due Within One Year 244,502 244,502
Working Cap 484,139 484,139
Total Assets Less Current Liabilities 742,795 742,795
Long-term Liabilities 1,261,030 1,261,030
Net Assets -518,235 -518,235
Share Capital & Reserves
Share Cap 375,000 375,000
Profit & Loss Reserves -893,235 -893,235
Other Reserves 0 0
Shareholders Funds -518,235 -518,235
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012
Tangible Fixed Assets - -
Fixed Assets 26.2% 26.2%
Stocks Inventory 0.0% 0.0%
Debtors 18.7% 18.7%
Cash Bank In Hand 55.1% 55.1%
Current Assets 73.8% 73.8%
Creditors Due Within One Year 24.8% 24.8%
Net Current Assets Liabilities 49.0% 49.0%
Creditors Due After One Year 127.7% 127.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -52.5% -52.5%
Called Up Share Capital 38.0% 38.0%
Share Capital Allotted Called Up Paid 38.0% 38.0%
Profit Loss Account Reserve -90.5% -90.5%
Shareholder Funds -52.5% -52.5%
Capital Employed - -
Total Assets Less Current Liabilities 75.2% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012
Liquidity Ratio 3.0 3.0
Solvency Ratio 0.7 0.7
Reserves to Assets -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2014 30-Apr-2012
Assets 987,297 987,297
Debt 1,505,532 1,505,532
Net Assets/Debt -518,235 -518,235
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
Other Business around PE7 8HP
W. ASH & SONS LIMITED
87 DYKE DROVE, BOURNE, LINCOLNSHIRE, PE7 8HP
PARADE CINEMA(SKEGNESS)LIMITED
4 Cyrus Way Cygnet Park, Hampton, Peterborough, Cambridgeshire, PE7 8HP
ROSE & SONS,LIMITED
237a Station Road Whittlesey, Peterborough, PE7 8HP
COTTESMORE INVESTMENTS LIMITED
4 Cyrus Way, Cygnet Park, Hampton, Peterborough, Cambridgeshire, PE7 8HP
JSM COMPOSITES LIMITED
4 Cyrus Way, Cygnet Park, Hampton, Peterborough, Cambridgeshire, PE7 8HP
PILOT PALACE COMPANY LIMITED(THE)
4 Cyrus Way Cygnet Park, Hampton, Peterborough, Cambridgeshire, PE7 8HP
HUCKNALL EMPIRE,LIMITED
4 Cyrus Way Cygnet Park, Hampton, Peterborough, Cambridgeshire, PE7 8HP
SMITH&SIMONS LTD
4 Cyrus Way, Cygnet Park Hampton, Peterborough, Cambridgeshire, PE7 8HP
XPB LIMITED
1-4 London Road, Spalding, Lincolnshire, PE7 8HP
FORENSAL LIMITED
15 WYATT CLOSE, RAMSEY, HUNTINGDON, PE7 8HP
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 27 January 2017
Appointment of a voluntary liquidator
Resolutions
Statement of affairs with form 4.19
Registered office address changed from 7th Floor 30 Market Street Huddersfield West Yorkshire HD1 2HG England to 4 Cyrus Way, Cygnet Park Hampton Peterborough PE7 8HP on 18 January 2016
Registered office address changed from The Giraffe House Burrough Court Burrough on the Hill Melton Mowbray Leicestershire LE14 2QS to 7th Floor 30 Market Street Huddersfield West Yorkshire HD1 2HG on 18 November 2015
Termination of appointment of Andrew Richard Samuel as a director on 25 July 2015
Termination of appointment of Rahul Kumar Mukerji as a director on 30 April 2015
Annual return made up to 26 January 2015 with full list of shareholders
Annual return made up to 26 January 2014 with full list of shareholders
Registration of charge 075064730003
Registration of charge 075064730002
Annual return made up to 26 January 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 14 September 2012
Statement of capital following an allotment of shares on 8 May 2012
Termination of appointment of Cameron Varley as a director
Change of accounting reference date
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free