PORTABLE COLD STORAGE LIMITED Credit Check Report

Company Overview

Portable Cold Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 January 1992, so this is a well established company. Portable Cold Storage Limited has been in business for 34 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Delaware Drive, Tongwell, Milton Keynes, Buckinghamshire, MK15 8JH

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Companies House Data

Company Name	PORTABLE COLD STORAGE LIMITED
Company Number	02682586
Registered Office Address	Delaware Drive
	Tongwell
	MK15 8JH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Stephen Butler - Director (British, 76 years old, born July 1950) Appointed 24 February 1992, Resigned 06 June 1997	Resigned
	Anthony Coleman - Director (British, 53 years old, born March 1973) Appointed 01 January 2006	Active
	Clive Gear - Director (British, 76 years old, born December 1950) Appointed 06 June 1997, Resigned 31 December 2005	Resigned
	Lucinda Kent - Director (British, 57 years old, born September 1969) Appointed 03 April 2025	Active
	Stephen Miller - Director (British, 61 years old, born April 1965) Appointed 01 August 2013, Resigned 31 January 2026	Resigned
	Michael Williams - Director (British, 79 years old, born December 1947) Appointed 06 June 1997, Resigned 15 September 2016	Resigned
	John Young - Director (British, 78 years old, born March 1948) Appointed 14 February 1992, Resigned 24 February 1990	Resigned
	Mbc Nominees Limited - Nominee Director Appointed 30 January 1992, Resigned 14 February 1992	Resigned
	Mbc Secretaries Limited - Nominee Secretary Appointed 30 January 1992, Resigned 14 February 1992	Resigned

Secretaries

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	Iain Blatherwick - Secretary (British) Appointed 14 February 1992, Resigned 24 February 1992	Resigned
	Anthony Coleman - Secretary (British) Appointed 01 July 2002, Resigned 31 March 2014	Resigned
	Clive Gear - Secretary (British) Appointed 30 June 2000, Resigned 30 June 2002	Resigned
	Lucinda Kent - Secretary Appointed 01 April 2014	Active
	Carol Lewis - Secretary (British) Appointed 24 February 1992, Resigned 06 June 1997	Resigned
	Brian Shears - Secretary (British) Appointed 06 June 1997, Resigned 30 June 2000	Resigned
	Mbc Secretaries Limited - Nominee Secretary Appointed 30 January 1992, Resigned 14 February 1992	Resigned

Other Company Directorships

Lucinda Kent
DAWSONGROUP PLC

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 MK15 8JH

	NATIONAL TRUCK AND TRAILER SALES LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS, MK15 8JH
	VENTURA RENTAL LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BEDFORDSHIRE, MK15 8JH
	DAWSONGROUP TEMPORARY KITCHENS LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
	DAWSONGROUP ENVIRONMENTAL MUNICIPAL CIVIL LIMITED DAWSON GROUP, DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8JH
	ALEXENA LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS.,, MK15 8JH
	CHILL IT LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
	DAWSONGROUP INTERNATIONAL LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
	DAWSON ROAD LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8JH
	DAWSONGROUP PORTABLE COLD ROOMS LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
	D.G. FINANCE LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS, MK15 8JH

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