Company Overview
Paintbox Banbury Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 24 December 1998, so this is a well established company. Paintbox Banbury Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Thursday 28 December 2023.
Registered Address

C/O Interpath Ltd 2Nd Floor, 45 Church Street, Birmingham, B3 2RT
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Companies House Data
Company NamePAINTBOX BANBURY LIMITED
Company Number03688482
Registered Office AddressC/O Interpath Ltd 2nd Floor
 45 Church Street
 B3 2RT
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date24/12/1998
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
PAINTBOX LIMITED19 Aug 2008
Directors & Members
Show Resigned
Leigh Morris - Director
(British, 58 years old, born July 1968)
Appointed 05 July 2021
 Active
Ian Perrins - Director
(British, 61 years old, born February 1965)
Appointed 02 March 2020
 Active
James Sharp - Director
(British, 64 years old, born September 1962)
Appointed 19 February 1999
 Active
Secretaries
Show Resigned
Ian Perrins - Secretary
Appointed 02 March 2020
 Active
Other Company Directorships
Leigh Morris
PAINTBOX TRANSPORTATION SERVICES LIMITED
Ian Perrins
01632078 LIMITED
ADAC PAINTBOX LIMITED
AWC INDUSTRIES LIMITED
BPH INDUSTRIES LIMITED
COPELAND & JENKINS LIMITED
ECONOMIC STAMPINGS LIMITED
H.A. LIGHT (MULTIFORMS) LIMITED
H.A. LIGHT (PRESSCRAFT) LIMITED
H.A.LIGHT(ENGINEERING)LIMITED
H.A.LIGHT,LIMITED
KENWELL PRECISION DIECASTINGS LIMITED
MEDWAY LIMITED
PAINTBOX BIRMINGHAM LIMITED
PAINTBOX GROUP LIMITED
PAINTBOX PRINTLINK LIMITED
PRIORY PRODUCTS LIMITED
RICAL GROUP LIMITED
RICAL LIMITED
S J & E FELLOWS LIMITED
TAURUS ENGINEERING LIMITED
W.J. WILD MANUFACTURING COMPANY LIMITED
WILD SPRINGS & WIREFORMS LIMITED
WILLIAM MITCHELL (SINKERS) LIMITED
WIRE PRODUCTS LIMITED
James Sharp
ADAC PAINTBOX LIMITED
ECO POWER XTREME LTD
IA PAINTBOX LIMITED
PAINTBOX BIRMINGHAM LIMITED
PAINTBOX GROUP LIMITED
PAINTBOX PRINTLINK LIMITED
PAINTBOX TRANSPORTATION SERVICES LIMITED
PLASTIC PLATE LIMITED
PLASTIC PLATE UK LIMITED
TECHNO KOLOR LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 2,671,546 2,671,546 2,589,716
Current Assets 10,543,162 10,543,162 9,287,514
Creditors Due Within One Year 7,838,394 7,838,394 6,931,557
Working Cap 2,704,768 2,704,768 2,355,957
Total Assets Less Current Liabilities 5,376,314 5,376,314 4,945,673
Long-term Liabilities 359,232 359,232 435,886
Net Assets 5,017,082 5,017,082 4,509,787
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 2,767,082 2,767,082 2,259,787
Other Reserves 1,750,000 1,750,000 1,750,000
Shareholders Funds 5,017,082 5,017,082 4,509,787
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 20.2% 20.2% 21.8%
Stocks Inventory 24.2% 24.2% 18.4%
Debtors 33.6% 33.6% 28.4%
Cash Bank In Hand 3.7% 3.7% 14.3%
Current Assets 79.8% 79.8% 78.2%
Creditors Due Within One Year 59.3% 59.3% 58.4%
Net Current Assets Liabilities 20.5% 20.5% 19.8%
Creditors Due After One Year 2.7% 2.7% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.0% 38.0% 38.0%
Called Up Share Capital 3.8% 3.8% 4.2%
Share Capital Allotted Called Up Paid 3.8% 3.8% 4.2%
Profit Loss Account Reserve 20.9% 20.9% 19.0%
Shareholder Funds 38.0% 38.0% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 13,214,708 13,214,708 11,877,230
Debt 8,197,626 8,197,626 7,367,443
Net Assets/Debt 5,017,082 5,017,082 4,509,787

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 In Administration.

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
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Robert John Davies as a director on 31 December 2023
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 14a Wildmere Road Banbury OX16 3JU England to C/O Interpath Ltd 2nd Floor 45 Church Street Birmingham B3 2RT on 24 November 2023
Appointment of an administrator
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 7 in full
Satisfaction of charge 036884820011 in full
Registration of charge 036884820015, created on 4 May 2022
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 9 in full
Appointment of Mr Robert John Davies as a director on 5 July 2021
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