Company Overview
Pts Realisations Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 18 March 1986, so this is a well established company. Pts Realisations Limited has been in business for 40 years. The accounts status is full and the accounts are next due on Sunday 30 June 2019.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NamePTS REALISATIONS LIMITED
Company Number02001192
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/03/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
PHILPOTTS LIMITED18 Apr 2019
Directors & Members
Show Resigned
Stephen Francis - Director
(British, 65 years old, born March 1961)
Appointed 15 November 2018
 Active
Luke Johnson - Director
(British, 64 years old, born February 1962)
Appointed 15 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Francis
D. BLOWERS LIMITED
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PTSH REALISATIONS LIMITED
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PV HOLDINGS REALISATIONS LIMITED
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Luke Johnson
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SPICE BAKERY LIMITED
STONEBEACH LIMITED
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THE FOOD AWARDS COMPANY LIMITED
THE FREE SPEECH UNION LIMITED
XSTRAHL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,425,000 2,425,000 2,712,000
Current Assets 3,458,000 3,458,000 4,491,000
Creditors Due Within One Year 3,625,000 3,625,000 1,252,000
Working Cap -167,000 -167,000 3,239,000
Total Assets Less Current Liabilities 2,258,000 2,258,000 5,951,000
Long-term Liabilities 173,000 173,000 225,000
Net Assets 2,085,000 2,085,000 5,726,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 2,026,000 2,026,000 5,667,000
Other Reserves 58,000 58,000 58,000
Shareholders Funds 2,085,000 2,085,000 5,726,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 41.2% 41.2% 37.7%
Stocks Inventory 1.8% 1.8% 1.6%
Debtors 10.2% 10.2% 4.0%
Cash Bank In Hand 40.4% 40.4% 6.9%
Current Assets 58.8% 58.8% 62.3%
Creditors Due Within One Year 61.6% 61.6% 17.4%
Net Current Assets Liabilities -2.8% -2.8% 45.0%
Creditors Due After One Year 2.9% 2.9% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.4% 35.4% 79.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.4% 34.4% 78.7%
Shareholder Funds 35.4% 35.4% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.4% 38.4% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 3.6
Solvency Ratio 1.5 1.5 4.9
Reserves to Assets 0.3 0.3 0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2015 30-Sep-2014
Assets 5,883,000 5,883,000 7,203,000
Debt 3,798,000 3,798,000 1,477,000
Net Assets/Debt 2,085,000 2,085,000 5,726,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Liquidators' statement of receipts and payments to 27 October 2025
Liquidators' statement of receipts and payments to 27 October 2024
Liquidators' statement of receipts and payments to 27 October 2023
Liquidators' statement of receipts and payments to 27 October 2022
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 27 October 2021
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 27 October 2020
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 1 st Peters Square Manchester M2 3AE to 2nd Floor 110 Cannon Street London EC4N 6EU on 5 November 2019
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of Administrator's revised proposal
Administrator's progress report
Result of meeting of creditors
Resolutions
Change of name notice
Statement of administrator's proposal
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