Company Overview
Dew Pitchmastic Plc is a Dissolved Public Limited Company.
Registered Address

Kpmg Llp 1 Sovereign Square, Sovereign Street, Leeds, LS1 4DA
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Companies House Data
Company NameDEW PITCHMASTIC PLC
Company Number00720454
Registered Office AddressKpmg Llp 1 Sovereign Square
 Sovereign Street
 LS1 4DA
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/1962
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/05/2006
Accounts Last Made Up Date31/10/2004
Accounts Account CategoryGROUP
Returns Next Due Date15/05/2006
Returns Last Made Up Date17/04/2005
Directors & Members
Show Resigned
Paul Daly - Director
(British, 75 years old, born November 1951)
Appointed 12 October 1995
Active
Nicholas Grayson - Director
(British, 54 years old, born April 1972)
Appointed 08 June 2005
Active
John Grayson - Director
(British, 82 years old, born November 1944)

Stephen Sharp - Director
(British, 68 years old, born March 1958)
Appointed 27 February 2001
Active
Secretaries
Show Resigned
Mark Randall - Secretary
(British)
Appointed 12 April 2002
Active
Balance Sheet Unlock full report
Accounts Date 29-Oct-2004 29-Oct-2003 29-Oct-2002
Balance Sheet
Fixed Assets 5,346,000 6,888,000 6,246,000
Current Assets 46,960,000 42,241,000 30,122,000
Creditors Due Within One Year 41,884,000 39,362,000 27,527,000
Working Cap 5,076,000 2,879,000 2,595,000
Total Assets Less Current Liabilities 10,422,000 9,767,000 8,841,000
Long-term Liabilities 2,126,000 1,280,000 617,000
Net Assets 8,296,000 8,487,000 8,224,000
Share Capital & Reserves
Share Cap 2,288,000 2,288,000 2,288,000
Profit & Loss Reserves 6,407,000 5,676,000 5,418,000
Other Reserves -399,000 523,000 518,000
Shareholders Funds 8,296,000 8,487,000 8,224,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Oct-2004 29-Oct-2003 29-Oct-2002
Tangible Fixed Assets - - -
Fixed Assets 10.2% 14.0% 17.2%
Stocks Inventory 4.2% 4.7% 6.8%
Debtors 65.9% 62.5% 59.5%
Cash Bank In Hand 19.7% 18.8% 16.5%
Current Assets 89.8% 86.0% 82.8%
Creditors Due Within One Year 80.1% 80.1% 75.7%
Net Current Assets Liabilities 9.7% 5.9% 7.1%
Creditors Due After One Year 2.8% 1.8% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.9% 17.3% 22.6%
Called Up Share Capital 4.4% 4.7% 6.3%
Share Capital Allotted Called Up Paid 4.4% 4.7% 6.3%
Profit Loss Account Reserve 12.2% 11.6% 14.9%
Shareholder Funds 15.9% 17.3% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Oct-2004 29-Oct-2003 29-Oct-2002
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Oct-2004 29-Oct-2003 29-Oct-2002
Assets 52,306,000 49,129,000 36,368,000
Debt 44,010,000 40,642,000 28,144,000
Net Assets/Debt 8,296,000 8,487,000 8,224,000
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
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 26 April 2017
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 December 2016
Appointment of a voluntary liquidator
Insolvency court order
Resignation of a liquidator
Liquidators' statement of receipts and payments to 20 June 2016
Liquidators' statement of receipts and payments to 20 December 2015
Registered office address changed from Kpmg Llp 1 the Embankment Neville Street Leeds LS1 4DW to Kpmg Llp 1 Sovereign Square Sovereign Street Leeds LS1 4DA on 15 January 2016
Liquidators' statement of receipts and payments to 20 June 2015
Liquidators' statement of receipts and payments to 20 December 2014
Liquidators' statement of receipts and payments to 20 June 2014
Liquidators' statement of receipts and payments to 20 December 2013
Liquidators' statement of receipts and payments to 20 June 2013
Liquidators' statement of receipts and payments to 20 December 2012
Liquidators' statement of receipts and payments to 20 June 2012
Liquidators' statement of receipts and payments to 20 December 2011
Liquidators' statement of receipts and payments to 20 June 2011
Liquidators' statement of receipts and payments to 20 December 2010
Liquidators' statement of receipts and payments to 20 June 2010
Receiver's abstract of receipts and payments to 15 June 2010
Receiver's abstract of receipts and payments to 16 May 2010
Notice of ceasing to act as receiver or manager

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