Company Overview
K-Tron Pcs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 September 1990, so this is a well established company. K-Tron Pcs Limited has been in business for 33 years and 7 months. The accounts status is small and the accounts are next due on Friday 30 June 2023.
Registered Address

4 Acorn Business Park, Heaton Lane, Stockport, Cheshire, SK4 1AS
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Companies House Data
Company NameK-TRON PCS LIMITED
Company Number02538070
Registered Office Address4 Acorn Business Park
 Heaton Lane
 SK4 1AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
PNEUMATIC CONVEYING SYSTEMS LIMITED29 Apr 2006
Directors & Members
Show Resigned
James Huchison - Director
(American, 57 years old, born March 1967)
Vp Tax - Appointed 22 May 2020
 Active
Michael Plant - Director
(British, 57 years old, born May 1967)
General Manager - Appointed 01 August 2007
 Active
Secretaries
Show Resigned
Michael Plant - Secretary
Appointed 18 February 2010
 Active
Other Company Directorships
James Huchison
COPERION K-TRON GREAT BRITAIN LIMITED
K-TRON COLORMAX LIMITED
Michael Plant
COPERION K-TRON GREAT BRITAIN LIMITED
K-TRON COLORMAX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 764,883 764,883 764,883
Creditors Due Within One Year 17,064 17,064 17,064
Working Cap 747,819 747,819 747,819
Total Assets Less Current Liabilities 747,819 747,819 747,819
Long-term Liabilities 0 0 0
Net Assets 747,819 747,819 747,819
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 747,819 747,819 747,819
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.4% 99.4% 99.4%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.2% 2.2% 2.2%
Net Current Assets Liabilities 97.8% 97.8% 97.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.8% 97.8% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 44.8 44.8 44.8
Solvency Ratio 44.8 44.8 44.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 764,883 764,883 764,883
Debt 17,064 17,064 17,064
Net Assets/Debt 747,819 747,819 747,819
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 24 October 2022
Statement by Directors
Solvency Statement dated 12/10/22
Solvency Statement dated 12/10/22
Notification of Hillenbrand, Inc. as a person with significant control on 6 April 2016
Cessation of Coperion K-Tron Pitman Inc as a person with significant control on 22 June 2018
Confirmation statement made on 18 December 2021 with no updates
Confirmation statement made on 18 December 2020 with no updates
Appointment of Mr James David Huchison as a director on 22 May 2020
Termination of appointment of Richard Poole as a director on 22 May 2020
Confirmation statement made on 31 January 2020 with no updates
Confirmation statement made on 31 January 2019 with no updates
Notification of Coperion K-Tron Pitman Inc as a person with significant control on 22 June 2018
Withdrawal of a person with significant control statement on 22 March 2018
Confirmation statement made on 31 January 2018 with no updates
Termination of appointment of Gerhard Wirz as a director on 17 July 2017
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