Company Overview
Station 119 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2014, so this is a well established company. Station 119 Ltd has been in business for 12 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 October 2025.
Registered Address

Unit 2, The Barn, The Six Bells The Street, Horringer, Bury St. Edmunds, IP29 5SJ
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Companies House Data
Company NameSTATION 119 LTD
Company Number08864021
Registered Office AddressUnit 2, The Barn, The Six Bells The Street
 Horringer
 IP29 5SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Deborah Lloyd - Director
(British, 62 years old, born June 1964)
Appointed 16 December 2019
 Active
Steven Matsell - Director
(British, 61 years old, born March 1965)
Appointed 07 August 2017
 Active
Elliott Norris - Director
(British, 47 years old, born September 1979)
Appointed 28 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Lloyd
No companies found
Steven Matsell
BERESFORD KANE ASSOCIATES LIMITED
GAMING TECHNOLOGY DEVELOPMENTS LTD
GAMING TECHNOLOGY SOLUTIONS LIMITED
JELLY ENTERTAINMENT LTD
OFF THE SQUARE (FRAM) LTD
SUTTON PARK RESIDENTS MANAGEMENT CO. LIMITED
TAMARIND DRINKS LIMITED
THE MATSELL CONSULTANCY LTD
Elliott Norris
AMPLIFY LIMITED
DRAMATIC EXIT LIMITED
M&N INVESTMENTS LIMITED
ROKEBY AND RYDER DEVELOPMENTS LIMITED
SHINE SUPPLY UK LTD
SYFA SQUAD LTD
TAMARIND DRINKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 754,925 754,925 653,409
Current Assets 41,056 41,056 29,496
Creditors Due Within One Year 56,196 56,196 31,961
Working Cap -15,140 -15,140 -2,465
Total Assets Less Current Liabilities 739,785 739,785 650,944
Long-term Liabilities 39,891 39,891 50,366
Net Assets 699,894 699,894 600,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 699,894 699,894 600,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 95.7%
Stocks Inventory - - -
Debtors 4.7% 4.7% 3.4%
Cash Bank In Hand 0.5% 0.5% 0.9%
Current Assets 5.2% 5.2% 4.3%
Creditors Due Within One Year 7.1% 7.1% 4.7%
Net Current Assets Liabilities -1.9% -1.9% -0.4%
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 87.9% 87.9% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 8.3 8.3 8.3
Reserves to Assets - - -
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 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 795,981 795,981 682,905
Debt 96,087 96,087 82,327
Net Assets/Debt 699,894 699,894 600,578

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around IP29 5SJ
ICKWORTH FOOD COMPANY LIMITED
The Street, Horringer, Bury St. Edmunds, IP29 5SJ
RURAL KITCHEN LIMITED
The Street, Horringer, Bury St. Edmunds, IP29 5SJ
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 Unit 43 Timworth Green Timworth Bury St. Edmunds IP31 1HS England to Unit 2, the Barn, the Six Bells the Street Horringer Bury St. Edmunds IP29 5SJ on 2 December 2024
Cessation of Marc Oliver Medland as a person with significant control on 25 July 2024
Termination of appointment of Marc Oliver Medland as a director on 25 July 2024
Registered office address changed from Unit 4 Progress Way, Mid Suffolk Business Park Eye Suffolk IP23 7HU England to Unit 43 Timworth Green Timworth Bury St. Edmunds IP31 1HS on 25 July 2024
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Change of details for Mr Elliott James Norris as a person with significant control on 30 November 2019
Confirmation statement made on 28 January 2021 with no updates
Change of details for Mr Steven Matsell as a person with significant control on 30 November 2019
Change of details for Mr Marc Oliver Medland as a person with significant control on 30 November 2019
Change of details for Mr Elliott James Norris as a person with significant control on 30 November 2019
Confirmation statement made on 28 January 2020 with updates
Appointment of Ms Deborah Jane Lloyd as a director on 16 December 2019
Resolutions
Statement of capital following an allotment of shares on 30 November 2019
Statement of capital following an allotment of shares on 11 November 2019
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