Company Overview
Intertech Process Machinery (Spares) Ltd is a Dissolved Private Limited Company.
Registered Address

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, Gloucestershire, GL50 1TY
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Companies House Data
Company NameINTERTECH PROCESS MACHINERY (SPARES) LTD
Company Number03161220
Registered Office AddressSuite G2 Montpellier House
 Montpellier Drive
 GL50 1TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2015
Accounts Last Made Up Date30/04/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/03/2015
Returns Last Made Up Date19/02/2014
Previous Company NameChanged Date
INTERTECH POULTRY MACHINERY (SPARES) LTD30 Nov 2006
INTERNATIONAL POULTRY MACHINERY LIMITED08 Nov 2006
Directors & Members
Show Resigned
Matthew Preece - Director
(British, 53 years old, born December 1973)
Appointed 19 February 1996
 Active
Secretaries
Show Resigned
Maureen Preece - Secretary
(British)
Appointed 18 December 2006
 Active
Other Company Directorships
Matthew Preece
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 4,622 4,622 6,100
Current Assets 303,506 303,506 352,061
Creditors Due Within One Year 243,019 243,019 258,695
Working Cap 60,487 60,487 93,366
Total Assets Less Current Liabilities 65,109 65,109 99,466
Long-term Liabilities 0 0 0
Net Assets 65,109 65,109 99,466
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 65,107 65,107 99,464
Other Reserves 0 0 0
Shareholders Funds 65,109 65,109 99,466
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.7%
Stocks Inventory 4.9% 4.9% 4.2%
Debtors 45.6% 45.6% 25.6%
Cash Bank In Hand 48.1% 48.1% 68.6%
Current Assets 98.5% 98.5% 98.3%
Creditors Due Within One Year 78.9% 78.9% 72.2%
Net Current Assets Liabilities 19.6% 19.6% 26.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 21.1% 27.8%
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 21.1% 21.1% 27.8%
Shareholder Funds 21.1% 21.1% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
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-2013 30-Apr-2012 30-Apr-2011
Assets 308,128 308,128 358,161
Debt 243,019 243,019 258,695
Net Assets/Debt 65,109 65,109 99,466
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
Registered office address changed from C/O Durkan Cahill 17 Berkeley Mews 29 High Street Cheltenham Gloucestershire GL50 1DY England to Suite G2 Montpellier House Montpellier Drive Cheltenham Gloucestershire GL50 1TY on 22 March 2018
Liquidators' statement of receipts and payments to 23 July 2017
Liquidators' statement of receipts and payments to 23 July 2016
Liquidators' statement of receipts and payments to 23 July 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Units E1/E3 Phoenix Trading Est London Road, Thrupp Stroud Gloucestershire GL5 2BX on 9 July 2014
Annual return made up to 19 February 2014 with full list of shareholders
Amended accounts made up to 30 April 2011
Annual return made up to 19 February 2013 with full list of shareholders
Annual return made up to 19 February 2012 with full list of shareholders
Annual return made up to 19 February 2011 with full list of shareholders
Annual return made up to 19 February 2010
Amended accounts made up to 30 April 2008
Return made up to 19/02/09; full list of members
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