Company Overview
Paul Fabrications Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 09 February 1999, so this is a well established company. Paul Fabrications Limited has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 29 March 2022.
Registered Address

Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NamePAUL FABRICATIONS LIMITED
Company Number03709882
Registered Office AddressBdo Llp 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/02/1999
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/03/2022
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryFULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Jeff Buck - Director
(American, 59 years old, born May 1967)
Appointed 21 May 2020
 Active
Rick Nagel - Director
(American, 55 years old, born December 1971)
Appointed 07 December 2012
 Active
Steven Paige - Director
(American, 63 years old, born November 1963)
Appointed 21 May 2020
 Active
Vp Secretarial Limited - Secretary
Appointed 13 June 2013
 Active
Secretaries
Show Resigned
Vp Secretarial Limited - Secretary
Appointed 13 June 2013
 Active
Other Company Directorships
Jeff Buck
AGC ACQUISITIONS 1 LIMITED
AGC AEROSPACE LIMITED
PFPL LIMITED
STERLING INVESTMENT HOLDINGS LIMITED
TOD LIGHTWEIGHT STRUCTURES LTD
TODS DEFENCE LIMITED
W & J TOD HOLDINGS LIMITED
Rick Nagel
A2K HOLDINGS LIMITED
A2K MIDCO LIMITED
A2K TOPCO LIMITED
AEROSPHERES (UK) LIMITED
AGC ACQUISITIONS 1 LIMITED
AGC AEROSPACE LIMITED
AGC AEROSPHERES HOLDINGS LIMITED
PFPL LIMITED
PROJECT ELYSIUM GROUP HOLDINGS LIMITED
SENTRY AEROSPARES HOLDINGS LIMITED
SENTRY AEROSPARES LIMITED
SENTRY GROUP HOLDINGS LIMITED
STERLING INVESTMENT HOLDINGS LIMITED
TODS AEROSPACE LIMITED
TODS DEFENCE LIMITED
W & J TOD HOLDINGS LIMITED
Steven Paige
AGC ACQUISITIONS 1 LIMITED
AGC AEROSPACE LIMITED
PFPL LIMITED
STERLING INVESTMENT HOLDINGS LIMITED
TOD LIGHTWEIGHT STRUCTURES LTD
TODS DEFENCE LIMITED
W & J TOD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,461,817 1,461,817 1,796,803
Current Assets 14,625,521 14,625,521 10,986,387
Creditors Due Within One Year 2,180,944 2,180,944 2,308,262
Working Cap 12,444,577 12,444,577 8,678,125
Total Assets Less Current Liabilities 13,906,394 13,906,394 10,474,928
Long-term Liabilities 102,384 102,384 245,943
Net Assets 13,804,010 13,804,010 10,228,985
Share Capital & Reserves
Share Cap 1,549,363 1,549,363 1,549,363
Profit & Loss Reserves 12,254,647 12,254,647 8,679,622
Other Reserves 0 0 0
Shareholders Funds 13,804,010 13,804,010 10,228,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 14.1%
Stocks Inventory 7.2% 7.2% 8.7%
Debtors 83.6% 83.6% 63.8%
Cash Bank In Hand 0.1% 0.1% 13.5%
Current Assets 90.9% 90.9% 85.9%
Creditors Due Within One Year 13.6% 13.6% 18.1%
Net Current Assets Liabilities 77.4% 77.4% 67.9%
Creditors Due After One Year 0.0% 0.0% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.8% 85.8% 80.0%
Called Up Share Capital 9.6% 9.6% 12.1%
Share Capital Allotted Called Up Paid 9.6% 9.6% 12.1%
Profit Loss Account Reserve 76.2% 76.2% 67.9%
Shareholder Funds 85.8% 85.8% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 81.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Liquidity Ratio 6.7 6.7 4.8
Solvency Ratio 7.0 7.0 5.0
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2012 31-Dec-2011
Assets 16,087,338 16,087,338 12,783,190
Debt 2,283,328 2,283,328 2,554,205
Net Assets/Debt 13,804,010 13,804,010 10,228,985

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Liquidation.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 Liquidation.  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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 5 June 2025
Liquidators' statement of receipts and payments to 5 June 2024
Liquidators' statement of receipts and payments to 5 June 2023
Registered office address changed from 4 Coleman Street 6th Floor London EC2R 5AR to Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 21 June 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 037098820009 in full
Confirmation statement made on 9 February 2022 with updates
Change of details for Paul Holdings Limited as a person with significant control on 4 February 2022
Current accounting period shortened from 30 December 2020 to 29 December 2020
Statement of capital on 9 December 2021
Statement by Directors
Solvency Statement dated 30/11/21
Resolutions
Satisfaction of charge 8 in full
Satisfaction of charge 037098820010 in full
Satisfaction of charge 037098820011 in full
Confirmation statement made on 9 February 2021 with no updates
Previous accounting period shortened from 31 December 2019 to 30 December 2019
Previous accounting period extended from 24 December 2019 to 31 December 2019
Termination of appointment of Philip George Louch as a director on 21 August 2020
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