PORTAFLOR LIMITED Credit Check Report

Company Overview

Portaflor Limited is a Dissolved Private Limited Company.

Registered Address

Watford Bridge Works, New Mills, High Peak, Derbyshire, SK22 4HJ

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Companies House Data

Company Name	PORTAFLOR LIMITED
Company Number	00981330
Registered Office Address	Watford Bridge Works
	New Mills
	SK22 4HJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	05/06/1970
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	30/11/2008
Accounts Last Made Up Date	31/01/2007
Accounts Account Category	DORMANT
Returns Next Due Date	25/07/2009
Returns Last Made Up Date	27/06/2008

Directors & Members

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	Ronald Cohen - Director (British, 78 years old, born March 1948) Appointed 08 November 2001, Resigned 29 August 2008	Resigned
	Geoffrey Gould - Director (British, 85 years old, born May 1941)	Resigned
	Thomas Heald - Director (British, 93 years old, born July 1933)	Resigned
	Nigel Oakes - Director (British, 77 years old, born July 1949) Appointed 08 November 2001, Resigned 14 March 2019	Resigned
	William Oliver - Director (British, 88 years old, born June 1938)	Resigned
	William Oliver - Director (British, 62 years old, born July 1964) Appointed 21 January 1999, Resigned 08 November 2001	Resigned
	Graham White - Director (British, 78 years old, born September 1948) Appointed 13 March 2002, Resigned 04 April 2008	Resigned

Secretaries

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	William Armstrong - Secretary (British) Appointed 04 April 2008	Active
	Ronald Cohen - Secretary (British) Appointed 08 November 2001, Resigned 13 March 2002	Resigned
	Geoffrey Gould - Secretary (British)	Resigned
	Graham White - Secretary (British) Appointed 13 March 2002, Resigned 04 April 2008	Resigned

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 SK22 4HJ

	GEORGE POOLE LIMITED UNIT 7 WATFORD BRIDGE INDUSTRIAL, ESTATE NEW MILLS, HIGH PEAK, SK22 4HJ
	ENVIRON CONSULTANTS LIMITED UNIT 4, WATFORD BRIDGE INDUSTRIAL ESTATE WATFORD BRIDGE ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 4HJ
	EC (2013) LIMITED Unit 4, Watford Bridge Industrial Estate Watford Bridge Road, New Mills, High Peak, Derbyshire, SK22 4HJ
	ENVIRON PROPERTY DEVELOPMENTS LIMITED Unit 4, Watford Bridge Industrial Estate Watford Bridge Road, New Mills, High Peak, Derbyshire, SK22 4HJ
	YOUR PRICE FURNITURE.CO.UK LIMITED UNIT 2A, WATFORD BRIDGE ROAD INDUSTRIAL ESTATE WATFORD BRIDGE ROAD, NEW MILLS, HIGH PEAK, SK22 4HJ
	FOUNTAIN BATHROOMS & KITCHENS LTD. Seneca House/Links Point, Amy Johnson Way, Blackpool, Lancashire, SK22 4HJ
	FOUNTAIN DIRECT LIMITED 27 Long Lane, Charlesworth, Glossop, SK22 4HJ
	P & S LETTINGS LIMITED UNIT 4, WATFORD BRIDGE INDUSTRIAL ESTATE WATFORD BRIDGE ROAD, NEW MILLS, HIGH PEAK, SK22 4HJ
	ENVIRON MGH COMBUSTION LIMITED Unit 4, Watford Bridge Industrial Estate Watford Bridge Road, New Mills, High Peak, SK22 4HJ
	ENVIRON HOLDINGS LIMITED UNIT 4, WATFORD BRIDGE INDUSTRIAL ESTATE WATFORD BRIDGE ROAD, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 4HJ

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