Company Overview
Plymouth Central Ambulance Service Limited is a Dissolved Private Limited Company.
Registered Address

Buckland House 12 William Prance Road, Plumouth Int-Bus Park, Plymouth, Devon, PL6 5WR
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Companies House Data
Company NamePLYMOUTH CENTRAL AMBULANCE SERVICE LIMITED
Company Number05044919
Registered Office AddressBuckland House 12 William Prance Road
 Plumouth Int-Bus Park
 PL6 5WR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Philip Palmer - Director
(British, 75 years old, born December 1951)
Appointed 17 November 2005
Active
Secretaries
Show Resigned
Alison Palmer - Secretary
(British)
Appointed 28 June 2010
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 94,722 123,008
Current Assets 188,127 147,048 152,486
Creditors Due Within One Year 16,225 47,612 37,499
Working Cap 171,902 99,436 114,987
Total Assets Less Current Liabilities 171,902 194,158 237,995
Long-term Liabilities 0 14,471 17,729
Net Assets 171,902 179,687 220,266
Share Capital & Reserves
Share Cap - 124 100
Profit & Loss Reserves - 179,563 220,166
Other Reserves - 0 0
Shareholders Funds 171,902 179,687 220,266
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - 39.2% 43.0%
Fixed Assets 0.0% 39.2% 44.6%
Stocks Inventory - - -
Debtors 25.1% 21.4% 31.0%
Cash Bank In Hand 74.9% 39.5% 24.3%
Current Assets 100.0% 60.8% 55.4%
Creditors Due Within One Year 8.6% 19.7% 13.6%
Net Current Assets Liabilities 91.4% 41.1% 41.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 6.0% 6.4%
Net Assets Liabilities Including Pension Asset Liability - 74.3% 80.0%
Called Up Share Capital - 0.1% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 74.3% 79.9%
Shareholder Funds 91.4% 74.3% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 80.3% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 11.6 3.1 4.1
Solvency Ratio 11.6 3.9 5.0
Reserves to Assets - 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 188,127 241,770 275,494
Debt 16,225 62,083 55,228
Net Assets/Debt 171,902 179,687 220,266
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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J.D.STOWARD AND COMPANY,LIMITED
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CORNUBIA INVESTMENTS LIMITED
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NORTH CORNWALL TRANSPORT LIMITED
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RESULT COACH LIMITED
Neville & Co Buckland House 12 William Prance Road, Derriford, Plymouth, Devon, PL6 5WR
CLIVELINE LIMITED
Neville & Co Buckland House 12 William Prance Road, Plymouth International Business Park, Plymouth, Devon, PL6 5WR
LLETHR HOUSE VACATION CLUB LIMITED
Neville & Co Buckland House 12 William Prance Road, International Business Park, Plymouth, Devon, PL6 5WR
RTD1 LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 6 Houndiscombe Road Plymouth Devon PL4 6HH United Kingdom to Buckland House 12 William Prance Road Plumouth Int-Bus Park Plymouth Devon PL6 5WR on 24 July 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 16 February 2018 with updates
Secretary's details changed for Alison Melora Palmer on 14 March 2018
Registered office address changed from Unit 23 Devonshire Meadows Broadley Park Road Plymouth Devon PL6 7EZ to 6 Houndiscombe Road Plymouth Devon PL4 6HH on 14 March 2018
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 16 February 2016 with full list of shareholders
Statement of capital following an allotment of shares on 2 April 2015
Resolutions
Annual return made up to 16 February 2015 with full list of shareholders
Annual return made up to 16 February 2014 with full list of shareholders
Resolutions
Change of share class name or designation
Statement of Company's objects
Annual return made up to 16 February 2013 with full list of shareholders

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