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Sanders Plant & Waste Management Limited

06164726

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

BEGBIES TRAYNOR, NEWCASTLE UPON TYNE, NE1 8AP
Incorporated 16/03/2007

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 16/03/2023

Due 30/03/2024

Overdue

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Lynne Sanders

secretary · Since 22/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Carl Joseph Sanders

director · Since 22/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Lynne Sanders

director · Since 22/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Carl Joseph Sanders

50–75% shares

British · United Kingdom · Age 66

Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 01/06/2016

Mrs Lynne Sanders

25–50% shares

British · United Kingdom · Age 66

Ground Floor, Portland House, Newcastle Upon Tyne, NE1 8AP

Notified 01/06/2016

Charges1 outstanding

A registered charge
outstanding

Ecapital Commercial Finance (North) Limited

All assets of company by way of a first fixed and floating charge.. Note: the company is precluded without the consent in writing of ecapital commercial finance (north) limited from creating any further charge upon all or any of the book and other debts due to it ranking either in priority to or pari passu with this charge.

Created 26/09/2022Registered 26/09/2022
A registered charge
fully satisfied

Barclays Bank PLC

Created 10/06/2019Registered 13/06/2019Satisfied 14/01/2021
A registered charge
fully satisfied

Pulse Cashflow Finance Limited

1. by way of legal mortgage:. 1.1 on the properties (if any) specified in schedule 2 to the debenture;. 1.2 on all properties (other than any properties specified in schedule 2 to the debenture) now owned by the company or in which the company has an interest;. 2. by way of fixed charge on all of the following assets, whether now or in future belonging to the company:. 2.1 the freehold and leasehold properties of the company not effectively mortgaged under paragraphs 1.1 and 1.2 including such as may thereafter be acquired;. 2.2 all fixtures in, on or attached to the property subject to the legal mortgages under paragraphs 1.1 and 1.2 and all spare parts, replacements, modifications and additions for or to the same;. 2.3 any other freehold and leasehold property which the company shall own together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery in, on or attached to such property and all spare parts, replacements, modifications and additions for or to the same;. 2.4 all the company’s intellectual property - all patents (including applications, improvements, prolongations, extensions and right to apply therefor) designs (whether registered or unregistered) copyrights, design rights, trademarks and service marks (whether registered or unregistered) utility models, trade and business names, know-how, formulae, inventions, confidential information, trade secrets and computer software programs and systems (including the benefit of any licences or consents relating to any of the above) and all fees, royalties or other rights derived therefrom or incidental thereto in any part of the world.

Created 25/10/2018Registered 26/10/2018Satisfied 20/11/2018
A registered charge
fully satisfied

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 27/07/2017Registered 31/07/2017Satisfied 14/01/2021
A registered charge
fully satisfied

James A. Jobling and Company Limited

Created 22/11/2016Registered 25/11/2016Satisfied 08/08/2018
A registered charge
fully satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Created 26/06/2013Registered 29/06/2013Satisfied 26/09/2017
All assets debenture
fully satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/01/2013Registered 14/01/2013Satisfied 26/09/2017
Fixed & floating charge
fully satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 19/06/2009Registered 25/06/2009Satisfied 06/02/2015
Debenture
fully satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/06/2007Registered 16/06/2007Satisfied 06/02/2015

Insolvency History1 case

creditors voluntary liquidation12/10/2023

Andrew Little (practitioner) · Gillian Margaret Sayburn (practitioner)

CompanyRankvs 15+ SIC 77320 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2022

Net Worth

£939k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.4M

Fixed Assets

£4.3M

Debtors

£1.0M

46avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.35+£34k
20210.57

Derived from filed accounts. Not audited figures.