Company Overview
Ptkr Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 12 March 1962, so this is a well established company. Ptkr Limited has been in business for 64 years. The accounts status is total exemption full and the accounts are next due on Saturday 04 January 2025.
Registered Address

Unit 2 Spinnaker Court B1c Ecketts Place, Hampton Wick, Kingston Upon Thames, Surrey, KT1 4EQ
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Companies House Data
Company NamePTKR LIMITED
Company Number00717615
Registered Office AddressUnit 2 Spinnaker Court B1c Ecketts Place
 Hampton Wick
 KT1 4EQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/03/1962
Accounting Reference Date Day4
Accounting Reference Date Month4
Accounts Next Due Date04/01/2025
Accounts Last Made Up Date04/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
44 LAMBERT ROAD LIMITED29 Sep 2022
Directors & Members
Show Resigned
Maria Rushton - Director
(British, 70 years old, born December 1956)
Appointed 16 September 2020
 Active
George Rushton - Director
(British, 73 years old, born July 1953)
Appointed 03 November 2021
 Active
Secretaries
Show Resigned
Maria Rushton - Secretary
Appointed 03 November 2021
 Active
Other Company Directorships
Maria Rushton
No companies found
George Rushton
CITIZENS ADVICE SOUTH WEST SURREY
Balance Sheet Unlock full report
Accounts Date 04-Apr-2023 04-Apr-2022 04-Apr-2021
Balance Sheet
Fixed Assets 0 0 4,919
Current Assets 1,143,233 1,143,233 0
Creditors Due Within One Year 207,741 207,741 3,419
Working Cap 935,492 935,492 -3,419
Total Assets Less Current Liabilities 935,492 935,492 1,500
Long-term Liabilities 0 0 0
Net Assets 935,492 935,492 1,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 935,492 935,492 1,500
Common Size Financial Analysis Unlock full report
Accounts Date 04-Apr-2023 04-Apr-2022 04-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% -
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 18.2% 18.2% 69.5%
Net Current Assets Liabilities 81.8% 81.8% -69.5%
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 81.8% 81.8% 30.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Apr-2023 04-Apr-2022 04-Apr-2021
Liquidity Ratio 5.5 5.5 0.0
Solvency Ratio 5.5 5.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 04-Apr-2023 04-Apr-2022 04-Apr-2021
Assets 1,143,233 1,143,233 4,919
Debt 207,741 207,741 3,419
Net Assets/Debt 935,492 935,492 1,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 Members' voluntary winding up
Registered office address changed from West Winds Wix Hill West Horsley Leatherhead Surrey KT24 6ED England to Unit 2 Spinnaker Court B1C Ecketts Place Hampton Wick Kingston upon Thames Surrey KT1 4EQ on 20 September 2024
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 5 August 2024 with updates
Registered office address changed from 18 Abbotsleigh Road London London SW16 1SP to West Winds Wix Hill West Horsley Leatherhead Surrey KT24 6ED on 5 August 2024
Notification of Maria Alina Dorota Rushton as a person with significant control on 28 July 2024
Cessation of Barbara Ptak as a person with significant control on 28 July 2024
Confirmation statement made on 21 November 2023 with updates
Confirmation statement made on 21 November 2022 with updates
Change of details for Mrs Barbara Ptak as a person with significant control on 28 August 2021
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Certificate of change of name
Satisfaction of charge 1 in full
Confirmation statement made on 5 December 2021 with updates
Appointment of Mrs Maria Alina Dorota Rushton as a secretary on 3 November 2021
Appointment of Mr. George Anthony Rushton as a director on 3 November 2021
Termination of appointment of Barbara Ptak as a director on 3 November 2021
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