Company Overview
Premier Kitchens And Bedrooms (Peterborough) Limited is a Dissolved Private Limited Company.
Registered Address

Suite A 7Th Floor East West Building, 2 Tollhouse Hill, Nottingham, NG1 5FS
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Companies House Data
Company NamePREMIER KITCHENS AND BEDROOMS (PETERBOROUGH) LIMITED
Company Number02845577
Registered Office AddressSuite A 7th Floor East West Building
 2 Tollhouse Hill
 NG1 5FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/08/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Iain Forsythe - Director
(British, 63 years old, born July 1963)
Appointed 17 September 1993
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,275,514 1,275,514 1,129,364
Current Assets 1,382,095 1,382,095 1,278,115
Creditors Due Within One Year 1,825,867 1,825,867 1,850,943
Working Cap -443,772 -443,772 -572,828
Total Assets Less Current Liabilities 831,742 831,742 556,536
Long-term Liabilities 476,617 476,617 261,949
Net Assets 355,125 355,125 294,587
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 355,025 355,025 294,487
Other Reserves 0 0 0
Shareholders Funds 355,125 355,125 294,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 48.0% 48.0% 46.9%
Stocks Inventory 8.2% 8.2% 7.7%
Debtors 2.9% 2.9% 1.6%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 52.0% 52.0% 53.1%
Creditors Due Within One Year 68.7% 68.7% 76.9%
Net Current Assets Liabilities -16.7% -16.7% -23.8%
Creditors Due After One Year 17.9% 17.9% 10.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.4% 13.4% 12.2%
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 13.4% 13.4% 12.2%
Shareholder Funds 13.4% 13.4% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 2,657,609 2,657,609 2,407,479
Debt 2,302,484 2,302,484 2,112,892
Net Assets/Debt 355,125 355,125 294,587
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 December 2022
Registered office address changed from Suite a 7th Floor City Gate East Tollhouse Hill Nottingham NG1 5FS to Suite a 7th Floor East West Building 2 Tollhouse Hill Nottingham NG1 5FS on 7 March 2022
Liquidators' statement of receipts and payments to 12 December 2021
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 12 December 2020
Removal of liquidator by court order
Appointment of a voluntary liquidator
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 2 Phorpres Close Cygnet Park Hampton Peterborough Cambridgeshire PE7 8FZ to Suite a 7th Floor City Gate East Tollhouse Hill Nottingham NG1 5FS on 31 December 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 30 December 2018 to 30 June 2019
Termination of appointment of Alison Forsythe as a secretary on 22 November 2019
Termination of appointment of Alison Forsythe as a director on 22 November 2019
Termination of appointment of Tony Mutton as a director on 22 November 2019
Termination of appointment of Shane Thomas Anthony Forsythe as a director on 22 November 2019
Termination of appointment of Linda Betts as a director on 22 November 2019
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Satisfaction of charge 028455770006 in full
Registration of charge 028455770006, created on 23 July 2019

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