PCP HOTELS LTD. Credit Check Report

Company Overview

Pcp Hotels Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 June 1943, so this is a well established company. Pcp Hotels Ltd. has been in business for 82 years and 10 months. The accounts status is dormant and the accounts are next due on Monday 30 November 2026.

Registered Address

281 Penarth Road, Cardiff, CF11 8YZ

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Companies House Data

Company Name	PCP HOTELS LTD.
Company Number	00380941
Registered Office Address	281 Penarth Road
	Cardiff
	CF11 8YZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/06/1943
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	DORMANT
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	William Barritt - Director (British, 94 years old, born February 1932)	Resigned
	Roger Pugsley - Director (British, 74 years old, born October 1952)

Secretaries

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	William Barritt - Secretary (British)	Resigned
	Robert Evans - Secretary (British) Appointed 04 May 2006	Active

Other Company Directorships

Roger Pugsley
ABBEY GARAGES (CARDIFF) LIMITED
ABBEY GARAGES (TREDEGAR) LIMITED
ATLANTIC TRADING ESTATE MANAGEMENT (BARRY) LIMITED
COGAN CAR CO.LIMITED
E.T.C. SAW MILLS LIMITED
FORDTHORNE LIMITED
METANEW LIMITED
NORMAN HARVEY GARAGES (CWMBRAN) LIMITED
PENARTH COMMERCIAL PROPERTIES (HOLDINGS) LIMITED
PENARTH COMMERCIAL PROPERTIES LIMITED
PENARTH ROAD MOTOR COMPANY LIMITED
ROUGEMONT SCHOOL TRUST LIMITED
T.G.M.GAUGE MAINTENANCE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CF11 8YZ

	COGAN CAR CO.LIMITED 281 PENARTH ROAD, CARDIFF, CF11 8YZ
	PENARTH COMMERCIAL PROPERTIES (HOLDINGS) LIMITED 281 PENARTH ROAD, CARDIFF, CF11 8YZ
	PENARTH COMMERCIAL PROPERTIES LIMITED 281 PENARTH ROAD, CARDIFF, S GLAM, CF11 8YZ
	T.G.M.GAUGE MAINTENANCE LIMITED 281 PENARTH ROAD, CARDIFF, SOUTH GLAMORGAN, CF11 8YZ
	ATLANTIC TRADING ESTATE MANAGEMENT (BARRY) LIMITED 281 PENARTH ROAD, CARDIFF, CF11 8YZ
	ABBEY GARAGES (CARDIFF) LIMITED 281 PENARTH ROAD, CARDIFF, S GLAM, CF11 8YZ
	NORMAN HARVEY GARAGES (CWMBRAN) LIMITED 281 PENARTH ROAD, CARDIFF, CF11 8YZ
	E.T.C. SAW MILLS LIMITED CLIFTON MOOR, CLIFTON, PENRITH, CUMBRIA, CF11 8YZ
	PENARTH ROAD MOTOR COMPANY LIMITED 281 PENARTH ROAD, CARDIFF, CF11 8YZ
	ABBEY GARAGES (TREDEGAR) LIMITED 281 PENARTH ROAD, CARDIFF, CF11 8YZ

Document Filings

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