Company Overview
Sesco Ltd is a Dissolved Private Limited Company.
Registered Address

28 Imperial Park, Rawreth Lane, Rayleigh, SS6 9RS
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Companies House Data
Company NameSESCO LTD
Company Number09200136
Registered Office Address28 Imperial Park
 Rawreth Lane
 SS6 9RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Christopher Masters - Director
(British, 75 years old, born July 1951)
Appointed 11 October 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 309,555 174,283 206,145
Current Assets 84,190 314,709 300,737
Creditors Due Within One Year 1,955,488 1,920,485 1,874,270
Working Cap -1,871,298 -1,605,776 -1,573,533
Total Assets Less Current Liabilities -1,561,743 -1,431,493 -1,367,388
Long-term Liabilities 0 0 3,663
Net Assets -1,561,743 -1,431,493 -1,371,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,561,743 -1,431,493 -1,371,051
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 78.6% 35.6% 40.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.4% 64.4% 59.3%
Creditors Due Within One Year 496.6% 392.7% 369.8%
Net Current Assets Liabilities -475.3% -328.4% -310.4%
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 -396.6% -292.7% -270.5%
Capital Employed - - -
Total Assets Less Current Liabilities -396.6% -292.7% -269.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.0 0.2 0.2
Solvency Ratio 0.2 0.3 0.3
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 393,745 488,992 506,882
Debt 1,955,488 1,920,485 1,877,933
Net Assets/Debt -1,561,743 -1,431,493 -1,371,051
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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DOUBLE L LIMITED
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CORNERSTONE PRESTIGE HOMES LIMITED
The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS6 9RS
MARLLO LTD
UNIT 2 IMPERIAL PARK, RAWRETH LANE, RAYLEIGH, ESSEX, SS6 9RS
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 28 Rawreth Lane Rayleigh SS6 9RS England to 28 Imperial Park Rawreth Lane Rayleigh SS6 9RS on 10 June 2021
Registered office address changed from The Post House Adelaide Street Swansea SA1 1SB Wales to 28 Rawreth Lane Rayleigh SS6 9RS on 25 May 2021
Confirmation statement made on 2 September 2020 with no updates
Confirmation statement made on 2 September 2019 with no updates
Director's details changed for Mr Christopher George Masters on 19 February 2019
Termination of appointment of Michael Howells as a director on 9 November 2018
Appointment of Mr Christopher Masters as a director on 11 October 2018
Confirmation statement made on 2 September 2018 with updates
Termination of appointment of Richard Malcolm Lindley as a director on 24 September 2018
Appointment of Mr Michael Howells as a director on 1 June 2018
Termination of appointment of David John Collett as a director on 1 June 2018
Confirmation statement made on 2 September 2017 with no updates
Confirmation statement made on 2 September 2016 with updates
Registered office address changed from Top Barn Offices Brownhill Farm Woodchester Stroud Glos GL5 5PW to The Post House Adelaide Street Swansea SA1 1SB on 11 July 2016
Appointment of Mr Richard Malcolm Lindley as a director on 11 November 2015
Termination of appointment of Paul Hooper as a director on 23 October 2015

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