Company Overview
Pell & Bales Limited is a Dissolved Private Limited Company.
Registered Address

88 Wood Street, London, EC2V 7QF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePELL & BALES LIMITED
Company Number02458312
Registered Office Address88 Wood Street
 EC2V 7QF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Scott Priestnall - Director
(British, 45 years old, born June 1981)
Appointed 03 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Priestnall
PANTHER FINANCIAL MANAGEMENT LIMITED
SPOKENFOR LIMITED
SUPPORTER INSIGHT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 75,000 75,000 825,267
Current Assets 3,386,000 3,386,000 1,816,813
Creditors Due Within One Year 2,344,000 2,344,000 1,508,700
Working Cap 1,042,000 1,042,000 308,113
Total Assets Less Current Liabilities 1,117,000 1,117,000 1,133,380
Long-term Liabilities 227,000 227,000 597,000
Net Assets 890,000 890,000 536,380
Share Capital & Reserves
Share Cap 0 0 206
Profit & Loss Reserves 890,000 890,000 536,174
Other Reserves 0 0 0
Shareholders Funds 890,000 890,000 536,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 31.2%
Stocks Inventory 0.0% 0.0% 0.3%
Debtors 20.5% 20.5% 36.4%
Cash Bank In Hand 0.4% 0.4% 4.0%
Current Assets 97.8% 97.8% 68.8%
Creditors Due Within One Year 67.7% 67.7% 57.1%
Net Current Assets Liabilities 30.1% 30.1% 11.7%
Creditors Due After One Year 6.6% 6.6% 22.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.7% 25.7% 20.3%
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 25.7% 25.7% 20.3%
Shareholder Funds 25.7% 25.7% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 3,461,000 3,461,000 2,642,080
Debt 2,571,000 2,571,000 2,105,700
Net Assets/Debt 890,000 890,000 536,380
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
Other Business around EC2V 7QF
VIACLOUD UK RETAIL MOBILE SERVICES LIMITED
Moorfields Corporate Recovery Ltd, 88 Wood Street, London, EC2V 7QF
CUPBOARD LOVE (UK) LIMITED
88 Wood Street 88 Wood Street, London, EC2V 7QF
THOMAS NEWALL LIMITED
88 Wood Street, London, EC2V 7QF
PROPERTY INCOME & REVERSION TRUST LIMITED
88 Wood Street, London, EC2V 7QF
CONSENSA CARE ASSET MANAGEMENT LIMITED
88 Wood Street, London, EC2V 7QF
MET SURVEYS LIMITED
88 Wood Street, London, EC2V 7QF
TG FLAUNDEN LTD
88 Wood Street, London, EC2V 7QF
UKLP EXCHANGE FLAGS LIMITED
82 St John Street, London, EC2V 7QF
ANGEL PROPERTY (JAM FACTORY) LIMITED
20 Old Bailey, London, EC2V 7QF
BILLSOP PROPERTIES LIMITED
88 Wood Street, London, EC2V 7QF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from C/O Buzzacott Llp 130 Wood Street London EC2V 6DL to C/O Moorfileds 88 Wood Street London EC2V 7QF on 27 September 2016
Notice of Constitution of Liquidation Committee
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Notice of completion of voluntary arrangement
Registered office address changed from Parseq Limited Lowton Way Hellaby Rotherham South Yorkshire S66 8RY to C/O Buzzacott Llp 130 Wood Street London EC2V 6DL on 23 June 2016
Satisfaction of charge 024583120006 in full
Registration of charge 024583120007, created on 16 June 2016
Termination of appointment of Anthony John Strong as a director on 3 June 2016
Termination of appointment of James Lee Johnson as a director on 3 June 2016
Appointment of Scott Martin Priestnall as a director on 3 June 2016
Termination of appointment of Rami Cassis as a director on 3 June 2016
Termination of appointment of Robert John Littlewood as a secretary on 3 June 2016
Voluntary arrangement supervisor's abstract of receipts and payments to 13 January 2016
Appointment of Mr Robert John Littlewood as a secretary on 21 October 2015
Termination of appointment of Theresa Erica Spencer as a secretary on 20 October 2015
Annual return made up to 6 January 2016 with full list of shareholders
Satisfaction of charge 024583120004 in full
Satisfaction of charge 024583120005 in full
Registration of charge 024583120006, created on 29 September 2015
Termination of appointment of Theresa Erica Spencer as a director on 25 August 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free