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

86 High Street, Waltham Cross, Hertfordshire, EN8 7BU
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 NamePAYTEX LIMITED
Company Number05387381
Registered Office Address86 High Street
 Waltham Cross
 EN8 7BU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2005
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Kamber Balta - Director
(British, 61 years old, born March 1965)
Appointed 17 March 2005
 Active
Secretaries
Show Resigned
Abbas Balta - Secretary
(British)
Appointed 20 February 2008
 Active
Other Company Directorships
Kamber Balta
ELKAZ LIMITED
TASTY TAVERN LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 8,987 10,573
Current Assets 45,531 47,488
Creditors Due Within One Year 29,826 28,429
Working Cap 15,705 19,059
Total Assets Less Current Liabilities 24,692 29,632
Long-term Liabilities 4,213 10,633
Net Assets 20,479 18,999
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves 20,478 18,998
Other Reserves 0 0
Shareholders Funds 20,479 18,999
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 16.5% 18.2%
Fixed Assets 16.5% 18.2%
Stocks Inventory 68.7% 68.1%
Debtors 6.9% 6.0%
Cash Bank In Hand 8.0% 7.7%
Current Assets 83.5% 81.8%
Creditors Due Within One Year 54.7% 49.0%
Net Current Assets Liabilities 28.8% 32.8%
Creditors Due After One Year 7.7% 18.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 37.6% 32.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 37.6% 32.7%
Shareholder Funds 37.6% 32.7%
Capital Employed - -
Total Assets Less Current Liabilities 45.3% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.7
Solvency Ratio 1.6 1.5
Reserves to Assets 0.4 0.3
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-2016 31-Mar-2015
Assets 54,518 58,061
Debt 34,039 39,062
Net Assets/Debt 20,479 18,999
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 EN8 7BU
BEAUTY MERCHANTS SERVICES LTD
68 HIGH STREET, WALTHAMCROSS, EN8 7BU
SAFE GRILL LTD
76-78 High Street, Waltham Cross, EN8 7BU
L.B. BEAUTY LIMITED
70 HIGH STREET, WALTHAM CROSS, HERTS, EN8 7BU
LEILY BANAN LIMITED
70 HIGH STREET, WALTHAM CROSS, HERTS, EN8 7BU
EKUSHE LIMITED
66 HIGH STREET, WALTHAM CROSS, HERTFORDSHIRE, EN8 7BU
SM DANNYS LIMITED
78/86 HIGH STREET, WALTHAM CROSS, HERTFORDSHIRE, EN8 7BU
KOSTAS PAINTING & DECORATING LIMITED
70a High Street, Waltham Cross, EN8 7BU
THE POPEYE PIZZA LTD
62 HIGH STREET, WALTHAM CROSS, HERTFORDSHIRE, EN8 7BU
ZARA MINIMARKET LIMITED
86 High Street, Waltham Cross, EN8 7BU
GIZEM CATERING LTD
76-78 High Street, Waltham Cross, EN8 7BU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 March 2017 to 26 June 2016
Annual return made up to 10 March 2016 with full list of shareholders
Annual return made up to 10 March 2015 with full list of shareholders
Annual return made up to 10 March 2014 with full list of shareholders
Annual return made up to 10 March 2013 with full list of shareholders
Annual return made up to 10 March 2012 with full list of shareholders
Annual return made up to 10 March 2011 with full list of shareholders
Annual return made up to 10 March 2010 with full list of shareholders
Director's details changed for Mr Kamber Balta on 1 October 2009
Return made up to 10/03/09; full list of members
Return made up to 10/03/08; full list of members
Director's change of particulars / kamber balta / 01/02/2008
Secretary appointed abbas balta
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free