Company Overview
Pfl (2004) Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NamePFL (2004) LIMITED
Company Number05239897
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/10/2015
Returns Last Made Up Date23/09/2014
Previous Company NameChanged Date
PINNACLE FLOORING LIMITED09 May 2015
Directors & Members
Show Resigned
Helen Myers - Director
(British, 52 years old, born October 1974)
Appointed 01 January 2014
 Active
Scott Myers - Director
(British, 58 years old, born September 1968)
Appointed 14 January 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Myers
PINNACLE FLOORING LIMITED
Scott Myers
MYERS CONSTRUCTION LIMITED
PINNACLE FLOORING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,963 6,813 6,659
Current Assets 235,440 266,427 517,851
Creditors Due Within One Year 27,458 76,063 292,319
Working Cap 207,982 190,364 225,532
Total Assets Less Current Liabilities 212,945 197,177 232,191
Long-term Liabilities 554 827 6,890
Net Assets 212,391 196,350 225,301
Share Capital & Reserves
Share Cap 340 340 666
Profit & Loss Reserves 212,051 196,010 224,635
Other Reserves 0 0 0
Shareholders Funds 212,391 196,350 225,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.5% 1.3%
Stocks Inventory 0.0% 12.2% 58.3%
Debtors 97.3% 82.2% 1.8%
Cash Bank In Hand 0.7% 3.1% 38.7%
Current Assets 97.9% 97.5% 98.7%
Creditors Due Within One Year 11.4% 27.8% 55.7%
Net Current Assets Liabilities 86.5% 69.7% 43.0%
Creditors Due After One Year 0.2% 0.3% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.3% 71.9% 43.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 88.2% 71.7% 42.8%
Shareholder Funds 88.3% 71.9% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 72.2% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Liquidity Ratio 8.6 3.5 1.8
Solvency Ratio 8.6 3.6 1.8
Reserves to Assets 0.9 0.7 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Dec-2012 31-Dec-2011
Assets 240,403 273,240 524,510
Debt 28,012 76,890 299,209
Net Assets/Debt 212,391 196,350 225,301
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
Registered office address changed from Emmanuel Court Reddicroft Sutton Coldfield West Midlands B73 6AZ to 79 Caroline Street Birmingham B3 1UP on 23 June 2015
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Resolutions
Certificate of change of name
Change of name notice
Annual return made up to 23 September 2014 with full list of shareholders
Director's details changed for Mr Scott Westley Myers on 23 September 2014
Appointment of Mrs Helen Louise Myers as a director on 1 January 2014
Annual return made up to 23 September 2013 with full list of shareholders
Registered office address changed from Drayton Court Drayton Road Solihull West Midlands B90 4NG United Kingdom on 15 July 2013
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
Annual return made up to 23 September 2012 with full list of shareholders
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 July 2012
Resolutions
Previous accounting period extended from 30 September 2011 to 31 December 2011
Annual return made up to 23 September 2011 with full list of shareholders
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