Company Overview
Pcp Hygiene Limited is a Dissolved Private Limited Company.
Registered Address

12 Halegrove Court Cygnet Drive, Stockton On Tees, TS18 3DB
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Companies House Data
Company NamePCP HYGIENE LIMITED
Company Number05378880
Registered Office Address12 Halegrove Court Cygnet Drive
 TS18 3DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/03/2016
Returns Last Made Up Date01/03/2015
Previous Company NameChanged Date
PLATINUM CLEANING PRODUCTS (GB) LIMITED24 Mar 2015
PLATINIUM CLEANING PRODUCTS (GB) LIMITED26 Apr 2005
Directors & Members
Show Resigned
Simon Dixon - Director
(British, 56 years old, born March 1970)
Appointed 19 April 2005
 Active
Secretaries
Show Resigned
Simon Dixon - Secretary
(British)
Appointed 19 April 2005
 Active
Other Company Directorships
Simon Dixon
PLATINUM ENVIRONMENTAL & HYGIENE (UK) LIMITED
PLATINUM SERVICES (GB) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 66,706 66,706 0
Creditors Due Within One Year 72,863 72,863 0
Working Cap -6,157 -6,157 0
Total Assets Less Current Liabilities -6,157 -6,157 0
Long-term Liabilities 0 0 0
Net Assets -6,157 -6,157 0
Share Capital & Reserves
Share Cap 20,000 20,000 0
Profit & Loss Reserves -26,157 -26,157 0
Other Reserves 0 0 0
Shareholders Funds -6,157 -6,157 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory 51.7% 51.7% -
Debtors 46.8% 46.8% -
Cash Bank In Hand 1.5% 1.5% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 109.2% 109.2% -
Net Current Assets Liabilities -9.2% -9.2% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.2% -9.2% -
Called Up Share Capital 30.0% 30.0% -
Share Capital Allotted Called Up Paid 30.0% 30.0% -
Profit Loss Account Reserve -39.2% -39.2% -
Shareholder Funds -9.2% -9.2% -
Capital Employed - - -
Total Assets Less Current Liabilities -9.2% -9.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.9 0.9 0.0
Solvency Ratio 0.9 0.9 -
Reserves to Assets -0.4 -0.4 -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 66,706 66,706 0
Debt 72,863 72,863 0
Net Assets/Debt -6,157 -6,157 0
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 15 February 2017
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 6 Maple Way Aycliffe Business Park Newton Aycliffe County Durham DL5 6BF to C/O Fergusson & Co Ltd 12 Halegrove Court Cygnet Drive Stockton on Tees TS18 3DB on 29 March 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Michelle Dixon as a director on 7 January 2016
Satisfaction of charge 053788800002 in full
Annual return made up to 1 March 2015 with full list of shareholders
Registration of charge 053788800002, created on 22 April 2015
Registration of charge 053788800001, created on 22 April 2015
Certificate of change of name
Annual return made up to 1 March 2014 with full list of shareholders
Registered office address changed from Rosedale Bowling Green Lane Manfield Darlington Co Durham DL2 2RL England on 21 May 2014
Annual return made up to 1 March 2013 with full list of shareholders
Annual return made up to 1 March 2012 with full list of shareholders
Registered office address changed from Unit 9 the Craft Yard Bedale North Yorkshire DL8 1BZ on 18 October 2011
Annual return made up to 1 March 2011 with full list of shareholders
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