Company Overview
Pjki Limited is a Dissolved Private Limited Company.
Registered Address

3 Hardman Street, Manchester, M3 3AT
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Companies House Data
Company NamePJKI LIMITED
Company Number04393799
Registered Office Address3 Hardman Street
 M3 3AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
John Kennedy - Director
(British, 66 years old, born October 1960)
Appointed 14 March 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
John Kennedy
ABBEY HOUSE VENTURES LIMITED
ASHLEY ROAD PROPERTY LIMITED
ASHLEY ROAD RESIDENTS COMPANY LIMITED
BALFOUR HOMES (CHISWORTH) LIMITED
BALFOUR HOMES (LANCASHIRE) LIMITED
BALFOUR HOMES (LUDLOW) LIMITED
BALFOUR HOMES (WARRINGTON) LIMITED
BOWDON GROUP LIMITED
CARILLION UTILITY SERVICES GROUP LIMITED
COATBRIDGE RETAIL LIMITED
COATBRIDGE RETAIL NUMBER 1 LIMITED
DIAMOND BLADES DIRECT LIMITED
IGS FINANCE LIMITED
JDM (DIAMONDMASTERS) LIMITED
JGKI LTD
KENNEDY CIVIL ENGINEERING LIMITED
KENNEDY LAND RECLAMATION LIMITED
KENNEDY SAND LIMITED
KENNEDY TUNNELLING LIMITED
LANCASHIRE CRUSHING & RECYCLING COMPANY LIMITED
MANSFIELD CHAMBERS LIMITED
MODUS PJKI LIMITED
NORTH CHESHIRE PROPERTIES LIMITED
ORCHARD BARNS LIMITED
PJKI (WORKINGTON) LIMITED
PRACTICAL GOAL LIMITED
S HARRISON DEVELOPMENTS (WORKINGTON) LIMITED
SKELAIR (INTERNATIONAL) LIMITED
STAMFORD MINERALS TRADING LIMITED
TAFF VALE LIMITED
THE PAVILIONS MANAGEMENT COMPANY (OXTON) LIMITED
TROSTRE INVESTMENTS
TROSTRE RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2012
Balance Sheet
Fixed Assets 100,000 800,000 15,773,000
Current Assets 36,875 449,010 9,421,000
Creditors Due Within One Year 19,549,249 19,657,237 3,111,000
Working Cap -19,512,374 -19,208,227 6,310,000
Total Assets Less Current Liabilities -19,412,374 -18,408,227 22,083,000
Long-term Liabilities 121,542 1,125,689 38,425,000
Net Assets -19,533,916 -19,533,916 -16,342,000
Share Capital & Reserves
Share Cap - - 1,000,000
Profit & Loss Reserves - - -17,696,000
Other Reserves - - 354,000
Shareholders Funds -19,533,916 -19,533,916 -16,342,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 73.1% 64.1% 62.6%
Stocks Inventory - - 6.0%
Debtors - 0.0% 23.6%
Cash Bank In Hand 26.9% 35.9% 7.4%
Current Assets 26.9% 35.9% 37.4%
Creditors Due Within One Year 14282.6% 1573.8% 12.3%
Net Current Assets Liabilities -14255.6% -1537.9% 25.0%
Creditors Due After One Year - - 149.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -64.9%
Called Up Share Capital - - 4.0%
Share Capital Allotted Called Up Paid - - 4.0%
Profit Loss Account Reserve - - -70.2%
Shareholder Funds -14271.4% -1564.0% -64.9%
Capital Employed - - -
Total Assets Less Current Liabilities -14182.6% -1473.8% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2012
Liquidity Ratio 0.0 0.0 3.0
Solvency Ratio 0.0 0.1 0.6
Reserves to Assets - - -0.7
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2012
Assets 136,875 1,249,010 25,194,000
Debt 19,670,791 20,782,926 41,536,000
Net Assets/Debt -19,533,916 -19,533,916 -16,342,000
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 17 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Suite a, 2nd Floor Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES England to 3 Hardman Street Manchester M3 3AT on 19 January 2018
Registered office address changed from Oak House Barrington Road Altrincham Cheshire WA14 1HZ United Kingdom to Suite a, 2nd Floor Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES on 12 December 2017
Confirmation statement made on 13 March 2017 with updates
Registered office address changed from Queens Villa, 78 Ashley Road Hale Altrincham Cheshire WA14 2UF to Oak House Barrington Road Altrincham Cheshire WA14 1HZ on 17 May 2016
Termination of appointment of Patrick James Kennedy as a director on 29 April 2016
Termination of appointment of Kathleen Kennedy as a director on 29 April 2016
Satisfaction of charge 12 in full
Annual return made up to 13 March 2016 with full list of shareholders
Termination of appointment of Ian George Seddon as a secretary on 14 August 2015
Termination of appointment of Ian George Seddon as a director on 14 August 2015
Annual return made up to 13 March 2015 with full list of shareholders
Annual return made up to 13 March 2014 with full list of shareholders
Annual return made up to 13 March 2013 with full list of shareholders
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