P.B. JOINERY LIMITED Credit Check Report

Company Overview

P.B. Joinery Limited is a Dissolved Private Limited Company.

Registered Address

Bwc Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX

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Companies House Data

Company Name	P.B. JOINERY LIMITED
Company Number	03511062
Registered Office Address	Bwc Dakota House 25 Falcon Court
	Preston Farm Business Park
	TS18 3TX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/02/1998
Accounting Reference Date Day	11
Accounting Reference Date Month	2
Accounts Next Due Date	11/11/2015
Accounts Last Made Up Date	11/02/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	16/03/2014
Returns Last Made Up Date	16/02/2013

Directors & Members

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	Philip Barltrop - Director (British, 71 years old, born April 1955) Appointed 11 March 2005, Resigned 31 December 2006	Resigned
	Paul Barrow - Director (British, 54 years old, born August 1972) Appointed 16 February 1998	Active
	Gordon Beever - Director (British, 67 years old, born September 1959) Appointed 16 February 1998, Resigned 11 March 2005	Resigned
	John Bowater - Director (British, 77 years old, born September 1949) Appointed 14 December 2006, Resigned 14 December 2006	Resigned
	Ian Carling - Director (British, 79 years old, born February 1947) Appointed 11 March 2005, Resigned 30 May 2007	Resigned
	Andrew Dix - Director (British, 66 years old, born October 1960) Appointed 12 December 2005, Resigned 19 December 2007	Resigned
	Mark McColl - Director (British, 66 years old, born May 1960) Appointed 30 May 2007, Resigned 19 December 2007	Resigned

Secretaries

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	Keith Barker - Secretary (British) Appointed 14 March 2005, Resigned 24 August 2006	Resigned
	Philip Barltrop - Secretary (British) Appointed 14 March 2005, Resigned 01 February 2006	Resigned
	Paul Barrow - Secretary (British) Appointed 16 February 1998, Resigned 19 December 2007	Resigned
	Paul Barrow - Secretary (British) Appointed 28 May 2009, Resigned 26 February 2013	Resigned
	Zoe Barrow - Secretary (British) Appointed 19 December 2007, Resigned 28 May 2009	Resigned
	Mary Ford - Secretary (British) Appointed 24 August 2006, Resigned 19 December 2007	Resigned

Other Company Directorships

Paul Barrow
CSW CONSTRUCTION LTD
J T PROPERTIES (YORKS) LIMITED
RIGHTCAST HOLDINGS LIMITED
RIGHTCAST LIMITED

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 TS18 3TX

	GREAVES GARAGES LIMITED C/O BWC, Dakota House 25 Falcon Court Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
	RU HUNGRY LTD Frp Advisory Llp, 1st Floor 34 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
	RAVENSTOCK MSG LIMITED Ravenstock House 28 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
	SAFER COMMUNITIES LIMITED Corvette House, Falcon Court, Stockton-On-Tees, TS18 3TX
	DIAL 4 SCRAP LTD Bwc Dakota House 25 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX
	FB TANKSHIP II LIMITED Dakota House, 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, TS18 3TX
	MIKE FENWICK QUALITY WHOLESALE CATERING BUTCHERS LLP Bwc Dakota House 25 25 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 3TX
	WILLIAM DAVIS PERMIT TO WORK LIMITED Bwc Dakota House 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
	ZONE FITNESS (NORTHALLERTON) LIMITED 25 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees, Cleveland, TS18 3TX
	MR. BOX LIMITED Kpmg Llp, 8 Princes Parade, Liverpool, Merseyside, TS18 3TX

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