Company Overview
St2 Enterprise Ltd is a Dissolved Private Limited Company.
Registered Address

6 Riverside Business Park, Stoney Common Road, Stanstead, Essex, CM24 8PL
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Companies House Data
Company NameST2 ENTERPRISE LTD
Company Number10401938
Registered Office Address6 Riverside Business Park
 Stoney Common Road
 CM24 8PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2017
Directors & Members
Show Resigned
Robert Dover - Director
(British, 81 years old, born May 1945)
Appointed 29 September 2016
 Active
Kenneth Hillen - Director
(British, 70 years old, born May 1956)
Appointed 29 September 2016
 Active
Elizabeth Stokes - Director
(British, 61 years old, born April 1965)
Appointed 29 September 2016
 Active
Kevin Timms - Director
(British, 63 years old, born February 1963)
Appointed 29 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Dover
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THE TAG FOUNDATION FOR SOCIAL DEVELOPMENT
Kevin Timms
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap 250
Total Assets Less Current Liabilities 550
Long-term Liabilities -
Net Assets 550
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 550
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
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 -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017
Liquidity Ratio 250.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 September 2017 with updates
Notification of Elizabeth Anne Stokes as a person with significant control on 11 November 2016
Change of details for Mr Kevin John Timms as a person with significant control on 11 November 2016
Change of details for Lucy Victoria Horner as a person with significant control on 11 November 2016
Change of details for Kenneth James Gribben Hillen as a person with significant control on 11 November 2016
Termination of appointment of Nikki Cole as a director on 8 February 2017
Termination of appointment of Nikki Cole as a director on 8 February 2017
Statement of capital following an allotment of shares on 11 November 2016
Registered office address changed from 6 Riverside Business Park Stoney Common Road Stansted Essex CV24 8PL United Kingdom to 6 Riverside Business Park Stoney Common Road Stanstead Essex CM24 8PL on 1 December 2016
Current accounting period extended from 30 September 2017 to 31 December 2017
Incorporation
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