Company Overview
01938992 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 14 August 1985, so this is a well established company. 01938992 Limited has been in business for 40 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 August 2016.
Registered Address

C/O Cork Gully Llp, 40 Villiers Street, London, WC2N 6NJ
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Companies House Data
Company Name01938992 LIMITED
Company Number01938992
Registered Office AddressC/O Cork Gully Llp
 40 Villiers Street
 WC2N 6NJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/08/1985
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2016
Accounts Last Made Up Date30/11/2014
Accounts Account CategoryFULL
Returns Next Due Date28/03/2015
Returns Last Made Up Date28/02/2014
Previous Company NameChanged Date
PTE (UK) LIMITED14 May 2021
POLLARD THOMAS EDWARDS LIMITED28 Nov 2014
POLLARD, THOMAS & EDWARDS LIMITED03 May 2013
Directors & Members
Show Resigned
Andrew Beharrell - Director
(British, 67 years old, born July 1959)
Teresa Borsuk - Director
(British, 70 years old, born November 1956)
Stephen Fisher - Director
(British, 71 years old, born September 1955)
Secretaries
Show Resigned
Stephen Fisher - Secretary
(British)
Appointed 28 February 1994
 Active
Other Company Directorships
Andrew Beharrell
CITY WHARF CONSTRUCTION CO. LIMITED
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GROVEWORLD STROUD GREEN ROAD LIMITED
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POLLARD THOMAS EDWARDS LLP
PTE CITY WHARF LLP
PTE PROPERTY (CITY WHARF) LIMITED
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Teresa Borsuk
CITY WHARF CONSTRUCTION CO. LIMITED
CITY WHARF DEVELOPMENT CO. LTD
CITY WHARF MANAGEMENT CO LIMITED
CITY WHARF RENTALS LIMITED
CONNAUGHT HOUSE DEVELOPMENTS LTD.
EAST LONDON REGENERATION (119) LIMITED
EAST LONDON REGENERATION (WALLIS NORTH) LTD
GREAT JAMES INVESTMENTS LIMITED
INTERNATIONAL GLAUCOMA ASSOCIATION LIMITED(THE)
P.T.E. PROPERTY LIMITED
POLLARD THOMAS EDWARDS LLP
PTE CITY WHARF LLP
PTE PROPERTY (115) LIMITED
PTE PROPERTY (119) LIMITED
PTE PROPERTY (CITY WHARF) LIMITED
PTE PROPERTY (CONNAUGHT) LIMITED
PTE PROPERTY (HACKNEY WICK) LIMITED
PTE PROPERTY (WALLIS NORTH) LIMITED
Stephen Fisher
CONNAUGHT HOUSE DEVELOPMENTS LTD.
EAST LONDON REGENERATION (115) LTD.
EAST LONDON REGENERATION (119) LIMITED
EAST LONDON REGENERATION (WALLIS NORTH) LTD
GROVEWORLD STROUD GREEN ROAD LIMITED
GWITHIAN CONSULTING LIMITED
GWITHIAN DEVELOPMENTS LIMITED
GWITHIAN PROJECTS LIMITED
NEW HIGHBURY DEVELOPMENTS LIMITED
P.T.E. PROPERTY LIMITED
POLLARD THOMAS EDWARDS LLP
PTE CITY WHARF LLP
PTE PROPERTY (CONNAUGHT) LIMITED
PTE PROPERTY (HACKNEY WICK) LIMITED
THE OLD GRAMMAR SCHOOL (CAMELFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 122,337 122,337 125,024
Current Assets 1,931,448 1,931,448 1,988,402
Creditors Due Within One Year 1,474,071 1,474,071 1,684,259
Working Cap 457,377 457,377 304,143
Total Assets Less Current Liabilities 579,714 579,714 429,167
Long-term Liabilities 0 0 508
Net Assets 579,714 579,714 428,659
Share Capital & Reserves
Share Cap 4,446 4,446 4,446
Profit & Loss Reserves 569,712 569,712 418,657
Other Reserves 5,556 5,556 5,556
Shareholders Funds 579,714 579,714 428,659
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 5.9%
Stocks Inventory 1.4% 1.4% 0.3%
Debtors 44.0% 44.0% 27.9%
Cash Bank In Hand 48.5% 48.5% 65.9%
Current Assets 94.0% 94.0% 94.1%
Creditors Due Within One Year 71.8% 71.8% 79.7%
Net Current Assets Liabilities 22.3% 22.3% 14.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.2% 28.2% 20.3%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 27.7% 27.7% 19.8%
Shareholder Funds 28.2% 28.2% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2014 30-Nov-2012 30-Nov-2011
Assets 2,053,785 2,053,785 2,113,426
Debt 1,474,071 1,474,071 1,684,767
Net Assets/Debt 579,714 579,714 428,659

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Liquidators' statement of receipts and payments to 27 November 2025
Liquidators' statement of receipts and payments to 27 November 2024
Liquidators' statement of receipts and payments to 27 November 2023
Registered office address changed from C/- Cork Gully Llp 6 Snow Hill London EC1A 2AY to C/O Cork Gully Llp 40 Villiers Street London WC2N 6NJ on 21 December 2023
Liquidators' statement of receipts and payments to 27 November 2022
Liquidators' statement of receipts and payments to 27 November 2017
Appointment of a voluntary liquidator
Registered office address changed from 52 Brook Street London W1K 5DS to C/- Cork Gully Llp 6 Snow Hill London EC1A 2AY on 25 May 2021
Certificate of change of name
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 27 February 2017
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 27 November 2016
Liquidators' statement of receipts and payments to 27 November 2015
Declaration of solvency
Registered office address changed from Diespeker Wharf 38 Graham Street London N1 8JX to 52 Brook Street London W1K 5DS on 11 December 2014
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Dominique Oliver as a director on 30 November 2014
Termination of appointment of Carl Vann as a director on 30 November 2014
Termination of appointment of Roger Holdsworth as a director on 30 November 2014
Certificate of change of name
Change of name notice
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