Company Overview
Sugarpaste Direct Limited is a Dissolved Private Limited Company.
Registered Address

7 St Petersgate, Stockport, SK1 1EB
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Companies House Data
Company NameSUGARPASTE DIRECT LIMITED
Company Number09430308
Registered Office Address7 St Petersgate
 SK1 1EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2015
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date26/11/2022
Accounts Last Made Up Date26/02/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Robert Dykes - Director
(British, 71 years old, born November 1955)
Appointed 09 February 2015
 Active
Dilyse Dykes - Director
(British, 71 years old, born February 1955)
Appointed 09 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Dykes
No companies found
Dilyse Dykes
No companies found
Balance Sheet Unlock full report
Accounts Date 26-Feb-2021 26-Feb-2020 26-Feb-2019
Balance Sheet
Fixed Assets 21,174 17,414 21,509
Current Assets 55,440 42,331 30,715
Creditors Due Within One Year 66,059 80,810 91,548
Working Cap -10,619 -38,479 -60,833
Total Assets Less Current Liabilities 10,555 -21,065 -39,324
Long-term Liabilities 40,000 0 0
Net Assets -29,445 -21,065 -39,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -29,445 -21,065 -39,324
Common Size Financial Analysis Unlock full report
Accounts Date 26-Feb-2021 26-Feb-2020 26-Feb-2019
Tangible Fixed Assets - - -
Fixed Assets 27.6% 29.1% 41.2%
Stocks Inventory - - -
Debtors 68.3% 65.7% 52.8%
Cash Bank In Hand 0.1% 0.2% 0.2%
Current Assets 72.4% 70.9% 58.8%
Creditors Due Within One Year 86.2% 135.3% 175.3%
Net Current Assets Liabilities -13.9% -64.4% -116.5%
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 -38.4% -35.3% -75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% -35.3% -75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Feb-2021 26-Feb-2020 26-Feb-2019
Liquidity Ratio 0.8 0.5 0.3
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 26-Feb-2021 26-Feb-2020 26-Feb-2019
Assets 76,614 59,745 52,224
Debt 106,059 80,810 91,548
Net Assets/Debt -29,445 -21,065 -39,324
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
Return of final meeting in a creditors' voluntary winding up
Resolutions
Statement of affairs
Registered office address changed from Unit 4 Loomer Road Newcastle ST5 7LB England to 7 st Petersgate Stockport SK1 1EB on 3 January 2023
Appointment of a voluntary liquidator
Confirmation statement made on 9 February 2022 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with updates
Previous accounting period shortened from 27 February 2019 to 26 February 2019
Confirmation statement made on 9 February 2019 with updates
Previous accounting period shortened from 28 February 2018 to 27 February 2018
Director's details changed for Robert William Dykes on 20 March 2018
Director's details changed for Dilyse Dykes on 20 March 2018
Confirmation statement made on 9 February 2018 with no updates
Registration of charge 094303080001, created on 25 October 2017
Registered office address changed from Lymore Villa 162a London Road Newcastle Under Lyme ST5 7JB England to Unit 4 Loomer Road Newcastle ST5 7LB on 24 July 2017
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