Company Overview
Pph (Hereford) Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 1 & 2 Marshall Business Centre, Faraday Road, Hereford, HR4 9NS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePPH (HEREFORD) LTD
Company Number05319851
Registered Office AddressSuite 1 & 2 Marshall Business Centre
 Faraday Road
 HR4 9NS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
PAYNE AND WATKINS LTD12 Jun 2016
Directors & Members
Show Resigned
Lawrence Payne - Director
(British, 61 years old, born April 1965)
Appointed 01 April 2005
 Active
Secretaries
Show Resigned
Lawrence Payne - Secretary
(British)
Appointed 22 December 2004
 Active
Other Company Directorships
Lawrence Payne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 7,997 10,808
Current Assets 19,525 36,393 27,156
Creditors Due Within One Year 12,260 28,681 20,766
Working Cap 7,265 7,712 6,390
Total Assets Less Current Liabilities 7,265 15,709 17,198
Long-term Liabilities 0 1,520 2,054
Net Assets 7,265 14,189 15,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,265 14,189 15,144
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 18.0% 28.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 82.0% 71.5%
Creditors Due Within One Year 62.8% 64.6% 54.7%
Net Current Assets Liabilities 37.2% 17.4% 16.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.2% 32.0% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 35.4% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.6 1.3 1.3
Solvency Ratio 1.6 1.5 1.7
Reserves to Assets - - -
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 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 19,525 44,390 37,964
Debt 12,260 30,201 22,820
Net Assets/Debt 7,265 14,189 15,144
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
Other Business around HR4 9NS
AUTOFIXX. LTD
Unit 13 Marshall Business Centre, Faraday Road, Hereford, Herefordshire, HR4 9NS
ROMFILMS LIMITED
CORBY HUB 4 SALLOW ROAD, WELDON NORTH INDUSTRIAL ESTATE, CORBY, HR4 9NS
LIKE RADIO LTD
No1 Business Centre, Alvin Street, Gloucester, HR4 9NS
ZINCO INTERNATIONAL LIMITED
WESTFIELDS TRADING ESTATE, GRANDSTAND ROAD, HEREFORD, HEREFORDSHIRE, HR4 9NS
QUALITY E-BUSINESS (QEB) SOLUTIONS LIMITED
WOLFERTON HOUSE PRIORY LANE, STRETTON SUGWAS, HEREFORD, HR4 9NS
HEREFORD GALVANIZERS LIMITED
WESTFIELDS TRADING ESTATE, HEREFORD, HEREFORDSHIRE, HR4 9NS
DRONE VEHICLE TRACKING LIMITED
West Gate Yard, Llanfoist, Abergavenny, Monmouthshire, HR4 9NS
QEB LLP
Marshall Business Centre, Faraday Road, Hereford, Herefordshire, HR4 9NS
SARACEN DISTRIBUTION LIMITED
UNIT 9 GRANDSTAND BUSINESS CENTRE, FARADAY ROAD, HEREFORD, HEREFORDSHIRE, HR4 9NS
MERCIA RADIO TELEPHONES LIMITED
UNIT 49, FLEXSPACE VINCENT CAREY ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HEREFORDSHIRE, HR4 9NS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Change of details for Mr Lawrence Frederick Payne as a person with significant control on 29 September 2019
Application to strike the company off the register
Confirmation statement made on 22 December 2022 with updates
Secretary's details changed for Mr Lawrence Frederick Payne on 7 December 2022
Director's details changed for Mr Lawrence Frederick Payne on 7 December 2022
Registered office address changed from 1 Wyecliffe Terrace, Bath Street Hereford Herefordshire HR1 2HG to Suite 1 & 2 Marshall Business Centre Faraday Road Hereford HR4 9NS on 19 July 2022
Confirmation statement made on 22 December 2021 with no updates
Termination of appointment of Sarah Payne as a director on 31 January 2021
Confirmation statement made on 22 December 2020 with no updates
Confirmation statement made on 22 December 2019 with updates
Appointment of Mrs Sarah Payne as a director on 18 June 2019
Termination of appointment of Loretta Ann Payne as a director on 22 May 2019
Change of details for Mr Lawrence Frederick Payne as a person with significant control on 8 February 2019
Change of details for Mr Lawrence Frederick Payne as a person with significant control on 8 February 2019
Director's details changed for Loretta Ann Payne on 8 February 2019
Director's details changed for Mr Lawrence Frederick Payne on 8 February 2019
Secretary's details changed for Mr Lawrence Frederick Payne on 8 February 2019
Change of details for Mr Lawrence Frederick Payne as a person with significant control on 8 February 2019
Termination of appointment of Cecil Lawrence Payne as a director on 31 December 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free