Company Overview
Uncn Realisations 2012 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 04 September 1996, so this is a well established company. Uncn Realisations 2012 Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Sunday 30 June 2013.
Registered Address

1 Winckley Court, Chapel Street, Preston, PR1 8BU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameUNCN REALISATIONS 2012 LIMITED
Company Number03247827
Registered Office Address1 Winckley Court
 Chapel Street
 PR1 8BU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/09/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2013
Accounts Last Made Up Date31/03/2011
Accounts Account CategoryFULL
Returns Next Due Date02/10/2013
Returns Last Made Up Date04/09/2012
Previous Company NameChanged Date
UNITED CARPETS (NORTHERN) LIMITED19 Oct 2012
CARPET MILL FACTORY SHOPS LIMITED25 Jul 2003
Directors & Members
Show Resigned
Deborah Grayson - Director
(British, 63 years old, born October 1961)
Company Director - Appointed 31 March 2006
 Active
Secretaries
Show Resigned
Ian Bowness - Secretary
(British)
Company Secretary - Appointed 07 September 2005
 Active
Other Company Directorships
Deborah Grayson
CARPETMANIA LIMITED
DEBRIK INVESTMENTS LIMITED
ELITE LIFESTYLE PARKS LIMITED
GRAYSON HOUSE
NOTTINGHAM CARPET WAREHOUSE LIMITED
PAUL EYRE (HOLDINGS) LIMITED
THE CARPET TRADER LIMITED
UC DEVELOPMENTS LIMITED
UNITED CARPETS (CENTRAL) LIMITED
UNITED CARPETS (FRANCHISOR) LIMITED
UNITED CARPETS GROUP PUBLIC LIMITED COMPANY
UNITED CARPETS HOLDINGS LIMITED
WEAVERS CARPETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 5,590,369 5,119,694 5,224,311
Current Assets 6,966,107 7,035,968 1,481,480
Creditors Due Within One Year 7,398,162 6,878,123 3,708,678
Working Cap -432,055 157,845 -2,227,198
Total Assets Less Current Liabilities 5,158,314 5,277,539 2,997,113
Long-term Liabilities 3,091,507 3,335,684 2,674,200
Net Assets 2,066,807 1,941,855 322,913
Share Capital & Reserves
Share Cap 330,002 330,002 330,002
Profit & Loss Reserves 1,736,805 1,611,853 -7,089
Other Reserves 0 0 0
Shareholders Funds 2,066,807 1,941,855 322,913
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 44.5% 42.1% 77.9%
Stocks Inventory 17.8% 22.0% 0.0%
Debtors 29.8% 26.1% 19.5%
Cash Bank In Hand 7.9% 9.8% 2.6%
Current Assets 55.5% 57.9% 22.1%
Creditors Due Within One Year 58.9% 56.6% 55.3%
Net Current Assets Liabilities -3.4% 1.3% -33.2%
Creditors Due After One Year 18.2% 20.0% 28.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 16.0% 4.8%
Called Up Share Capital 2.6% 2.7% 4.9%
Share Capital Allotted Called Up Paid 2.6% 2.7% 4.9%
Profit Loss Account Reserve 13.8% 13.3% -0.1%
Shareholder Funds 16.5% 16.0% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.1% 43.4% 44.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 0.9 1.0 0.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 12,556,476 12,155,662 6,705,791
Debt 10,489,669 10,213,807 6,382,878
Net Assets/Debt 2,066,807 1,941,855 322,913
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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 PR1 8BU
KNIGHTS LEISURE LIMITED
1 WINCKLEY COURT, CHAPEL STREET, PRESTON, PR1 8BU
ZUBAIR ADAMS LTD
PEGASUS HOUSE 5 WINCKLEY COURT, MOUNT STREET, PRESTON, LANCASHIRE, PR1 8BU
FESTIVE SPARKLE LIMITED
1 Winckley Court, Chapel Street, Preston, PR1 8BU
COLOUR CLOUD LTD
Pegasus House 5 Winckley Court, Mount Street, Preston, Lancashire, PR1 8BU
GOBOWEN TRANSPORT LIMITED
1 WINCKLEY COURT, CHAPEL STREET, PRESTON, LANCASHIRE, PR1 8BU
TRIMITE LIMITED
1 Winckley Court Chapel Street, Preston, PR1 8BU
EAST LANCASHIRE COACHBUILDERS LIMITED
Begbies Traynor, 1 Winckley Court Chapel Street, Preston, PR1 8BU
COWLING ESTATE LIMITED(THE)
1 Winckley Court, Chapel Street, Preston, PR1 8BU
IDDON BROTHERS LIMITED
C/O Begbies Traynor, 1 Winckley Court Chapel Street, Preston, PR1 8BU
POLAR BEARS ASSOCIATES LTD
1 Winckley Court, Chapel Street, Preston, PR1 8BU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 11 March 2018
Liquidators' statement of receipts and payments to 11 March 2017
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 11 March 2016
Liquidators' statement of receipts and payments to 11 March 2015
Liquidators' statement of receipts and payments to 11 March 2014
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free