Company Overview
Intertech Process Machinery Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 October 1991, so this is a well established company. Intertech Process Machinery Management Limited has been in business for 34 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 30 April 2021.
Registered Address

Unit E1-3, Phoenix Trading, Estate, London Rd, Stroud, Glos, GL5 2BX
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Companies House Data
Company NameINTERTECH PROCESS MACHINERY MANAGEMENT LIMITED
Company Number02658232
Registered Office AddressUnit E1-3, Phoenix Trading
 Estate, London Rd
 GL5 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
INTERTECH PROCESS MACHINERY LIMITED06 Jun 2014
Directors & Members
Show Resigned
Matthew Preece - Director
(British, 53 years old, born December 1973)
Appointed 15 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Preece
INTERTECH CONSTRUCTION LIMITED
INTERTECH PROCESS MACHINERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 1,434 1,742 2,048
Current Assets 188,105 205,463 109,679
Creditors Due Within One Year 87,088 111,367 32,580
Working Cap 101,017 94,096 77,099
Total Assets Less Current Liabilities 102,451 95,838 79,147
Long-term Liabilities 0 0 0
Net Assets 102,451 95,838 79,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,451 95,838 79,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 98.2%
Creditors Due Within One Year 45.9% 53.7% 29.2%
Net Current Assets Liabilities 53.3% 45.4% 69.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 70.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.1% 46.3% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 46.3% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 2.2 1.8 3.4
Solvency Ratio 2.2 1.9 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 189,539 207,205 111,727
Debt 87,088 111,367 32,580
Net Assets/Debt 102,451 95,838 79,147
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Other Business around GL5 2BX
KARDINELL LIMITED
UNIT D1 PHOENIX TRADING ESTATE, LONDON ROAD THRUPP, STROUD, GLOUCESTERSHIRE, GL5 2BX
INVARMAT LIMITED
Unit B4 Phoenix Trading Estate London Road, Thrupp, Stroud, Gloucestershire, GL5 2BX
HOT HEADZ USA LIMITED
Unit F5 Phoenix Trading Estate, London Road, Thrupp, Stroud, Gloucestershire, GL5 2BX
PHOENIX TRADING ESTATE MANAGEMENT COMPANY LIMITED
UNIT F5 PHOENIX TRADING ESTATE, LONDON ROAD, THRUPP, STROUD, GLOUCESTERSHIRE, GL5 2BX
WESTERN SELF STORAGE LIMITED
WESTERN HOUSE PHOENIX TRADING, ESTATE LONDON ROAD THRUPP, STROUD, GLOUCESTERSHIRE, GL5 2BX
WHEATLEY PRINTERS LIMITED
UNIT C2 PHOENIX TRADING ESTATE, LONDON ROAD THRUPP, STROUD, GLOUCESTERSHIRE, GL5 2BX
HOT HEADZ LIMITED
UNIT F5 PHOENIX TRADING ESTATE, LONDON ROAD, THRUPP, STROUD, GLOUCESTERSHIRE, GL5 2BX
I AM OUTDOORS LTD
71-75 SHELTON STREET, COVENT GARDEN, LONDON, GL5 2BX
FIR TREE VENTURES LIMITED
Unit F5 Phoenix Trading Estate, London Road, Thrupp, Stroud, Gloucestershire, GL5 2BX
SEVERN POULTRY LIMITED
UNIT 2, PHOENIX TRADING ESTATE, LONDON ROAD, THRUPP, STROUD, GLOUCESTERSHIRE, GL5 2BX
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 September 2022 with no updates
Termination of appointment of Maureen Preece as a director on 31 October 2021
Termination of appointment of Maureen Preece as a secretary on 31 October 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 September 2021 with no updates
Change of details for Mr Matthew James Preece as a person with significant control on 12 October 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 September 2020 with no updates
Confirmation statement made on 29 September 2019 with no updates
Confirmation statement made on 29 September 2018 with no updates
Confirmation statement made on 29 September 2017 with no updates
Confirmation statement made on 29 September 2016 with updates
Annual return made up to 29 September 2015 with full list of shareholders
Appointment of Mr Matthew James Preece as a director on 15 September 2015
Termination of appointment of Anthony John Preece as a director on 8 September 2015
Director's details changed for Mrs Maureen Preece on 10 June 2015
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