Company Overview
Pressdale Group Limited is a Receiver Action Private Limited Company. The company was incorporated on Thursday 30 July 1998, so this is a well established company. Pressdale Group Limited has been in business for 27 years and 8 months. The accounts status is dormant and the accounts are next due on Monday 30 April 2018.
Registered Address

72 Ashover Road, Old Tupton, Chesterfield, Derbyshire, S42 6HJ
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Companies House Data
Company NamePRESSDALE GROUP LIMITED
Company Number03607108
Registered Office Address72 Ashover Road
 Old Tupton
 S42 6HJ
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryDORMANT
Returns Next Due Date19/06/2015
Returns Last Made Up Date22/05/2014
Directors & Members
Show Resigned
Roger Ryan - Director
(British, 83 years old, born February 1943)
Appointed 01 February 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets - 13,450 13,450
Current Assets - 133,241 133,241
Creditors Due Within One Year - 275,281 275,221
Working Cap - -142,040 -141,980
Total Assets Less Current Liabilities - -128,590 -128,530
Long-term Liabilities - 128,591 0
Net Assets 1 1 -128,530
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - -128,591 -128,531
Other Reserves - 128,591 0
Shareholders Funds 1 1 -128,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets - 9.2% 9.2%
Stocks Inventory - - -
Debtors - 90.8% 90.8%
Cash Bank In Hand - 0.0% -
Current Assets - 90.8% 90.8%
Creditors Due Within One Year - 187.7% 187.6%
Net Current Assets Liabilities - -96.8% -96.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.0% -87.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -87.7% -87.6%
Shareholder Funds - 0.0% -87.6%
Capital Employed - - -
Total Assets Less Current Liabilities - -87.7% -87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.0 0.5 0.5
Solvency Ratio - 1.0 0.5
Reserves to Assets - -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets - 146,691 146,691
Debt - 146,690 275,221
Net Assets/Debt 1 1 -128,530
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Annual return made up to 22 May 2014 with full list of shareholders
Termination of appointment of Debbie Hutton as a director
Appointment of Mr Roger Ryan as a director
Annual return made up to 22 May 2013 with full list of shareholders
Notice of appointment of receiver or manager
Notice of appointment of receiver or manager
Notice of appointment of receiver or manager
Annual return made up to 22 May 2012 with full list of shareholders
Appointment of Mrs Debbie Hutton as a director
Appointment of Mrs Debbie Hutton as a director
Termination of appointment of Roger Ryan as a director
Annual return made up to 1 September 2011 with full list of shareholders
Registered office address changed from 72 Ashover Road Old Tupton Chesterfield D40 6HJ on 5 September 2011
Termination of appointment of Debbie Hutton as a director
Termination of appointment of Debbie Hutton as a secretary
Annual return made up to 30 July 2011 with full list of shareholders
Annual return made up to 30 July 2010

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