Company Overview
Roxas-Saguil Limited is a Dissolved Private Limited Company.
Registered Address

21 Beane Walk, Stevenage, SG2 7DP
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Companies House Data
Company NameROXAS-SAGUIL LIMITED
Company Number08559665
Registered Office Address21 Beane Walk
 SG2 7DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Charo Roxas-Saguil - Director
(British, 50 years old, born November 1976)
Appointed 06 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charo Roxas-Saguil
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,633 6,992 13,061
Creditors Due Within One Year 0 359 7,864
Working Cap 6,633 6,633 5,197
Total Assets Less Current Liabilities 6,633 6,633 5,197
Long-term Liabilities 0 0 0
Net Assets 6,633 6,633 5,197
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 6,631 5,195
Other Reserves - 0 0
Shareholders Funds 6,633 6,633 5,197
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 92.0% 99.1%
Cash Bank In Hand - 8.0% 0.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 5.1% 60.2%
Net Current Assets Liabilities 100.0% 94.9% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 94.9% 39.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 94.8% 39.8%
Shareholder Funds 100.0% 94.9% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 94.9% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 6633.0 19.5 1.7
Solvency Ratio ∞ 19.5 1.7
Reserves to Assets - 0.9 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 6,633 6,992 13,061
Debt 0 359 7,864
Net Assets/Debt 6,633 6,633 5,197
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 SG2 7DP
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Close Company 97 Templar Drive London SE28 8PF England to 21 Beane Walk Stevenage SG2 7DP on 3 October 2018
Appointment of Charo Roxas-Saguil as a director on 6 June 2013
Termination of appointment of Charo Roxas-Saguil as a director on 21 September 2018
Registered office address changed from 21 Beane Walk Stevenage Hertfordshire Hertfordshire SG2 7DP to Close Company 97 Templar Drive London SE28 8PF on 21 September 2018
Confirmation statement made on 29 June 2018 with no updates
Notification of Charo Roxas-Saguil as a person with significant control on 29 June 2017
Confirmation statement made on 29 June 2017 with no updates
Annual return made up to 29 June 2016 with full list of shareholders
Annual return made up to 29 June 2015 with full list of shareholders
Annual return made up to 6 June 2014 with full list of shareholders
Termination of appointment of Aaron Saguil as a director
Incorporation
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