Company Overview
Ptsh Realisations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2006, so this is a well established company. Ptsh Realisations Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Sunday 30 June 2019.
Registered Address

146-156 Sarehole Road, Birmingham, B28 8DT
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Companies House Data
Company NamePTSH REALISATIONS LIMITED
Company Number05838607
Registered Office Address146-156 Sarehole Road
 B28 8DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryFULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Previous Company NameChanged Date
PHILPOTTS (HOLDINGS) LIMITED18 Apr 2019
CROSSCO (963) LIMITED16 Aug 2006
Directors & Members
Show Resigned
Stephen Francis - Director
(British, 65 years old, born March 1961)
Appointed 15 November 2018
 Active
Luke Johnson - Director
(British, 64 years old, born February 1962)
Appointed 15 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Francis
D. BLOWERS LIMITED
EASEY HERDS LIMITED
EASEY HOLDINGS LIMITED
EASEY PIGS LIMITED
EASEY VETERINARY SERVICES LIMITED
FLOUR POWER CITY LIMITED
HEWMARK LIMITED
LEONARDO LIMITED
PATISSERIE HOLDINGS PLC
PATISSERIE VALERIE EXPRESS LIMITED
PATISSERIE VALERIE LIMITED
PTS REALISATIONS LIMITED
PV ACQUISITION REALISATIONS LIMITED
PV HOLDINGS REALISATIONS LIMITED
SPICE BAKERY LIMITED
STONEBEACH LIMITED
Luke Johnson
ALBANY BECK HOLDINGS LIMITED
ALL STAR LANES LIMITED
FAIRPORT HOMES LIMITED
FIERY ANGEL ENTERTAINMENT LIMITED
FIERY DRAGONS LTD
FLOUR POWER CITY LIMITED
GAK TOPCO LTD
GREEN DRAGON HOTEL GROUP LIMITED
HEWMARK LIMITED
IUKH GNT LIMITED
JOHN WILKES PUBLISHING LTD
LEONARDO LIMITED
MKA REALISATIONS LIMITED
NORTHBANK TALENT MANAGEMENT LIMITED
PATISSERIE VALERIE EXPRESS LIMITED
PATISSERIE VALERIE LIMITED
PTS REALISATIONS LIMITED
RISK CAPITAL PARTNERS HOLDINGS LLP
SKEPTICS LTD
SOUTH AUDLEY STREET LLP
SPICE BAKERY LIMITED
STONEBEACH LIMITED
SUNSPOT TOURS LIMITED
THE FOOD AWARDS COMPANY LIMITED
THE FREE SPEECH UNION LIMITED
XSTRAHL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 5,233,000 5,233,000 6,140,000
Current Assets 996,000 996,000 955,000
Creditors Due Within One Year 2,010,000 2,010,000 2,187,000
Working Cap -1,014,000 -1,014,000 -1,232,000
Total Assets Less Current Liabilities 4,219,000 4,219,000 4,908,000
Long-term Liabilities 2,882,000 2,882,000 3,396,000
Net Assets 1,337,000 1,337,000 1,512,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 331,000 331,000 507,000
Other Reserves 6,000 6,000 5,000
Shareholders Funds 1,337,000 1,337,000 1,512,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 84.0% 84.0% 86.5%
Stocks Inventory 1.7% 1.7% 1.5%
Debtors 11.6% 11.6% 11.7%
Cash Bank In Hand 2.7% 2.7% 0.2%
Current Assets 16.0% 16.0% 13.5%
Creditors Due Within One Year 32.3% 32.3% 30.8%
Net Current Assets Liabilities -16.3% -16.3% -17.4%
Creditors Due After One Year 42.3% 42.3% 43.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.5% 21.5% 21.3%
Called Up Share Capital 16.1% 16.1% 14.1%
Share Capital Allotted Called Up Paid 16.1% 16.1% 14.1%
Profit Loss Account Reserve 5.3% 5.3% 7.1%
Shareholder Funds 21.5% 21.5% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.7% 67.7% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 31-Mar-2012 31-Mar-2011
Assets 6,229,000 6,229,000 7,095,000
Debt 4,892,000 4,892,000 5,583,000
Net Assets/Debt 1,337,000 1,337,000 1,512,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 B28 8DT
PATISSERIE VALERIE EXPRESS LIMITED
146-156 Sarehole Road, Hall Green, Birmingham, B28 8DT
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PV HOLDINGS REALISATIONS LIMITED
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HEWMARK LIMITED
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SPICE BAKERY LIMITED
2ND FLOOR 110, CANNON STREET, LONDON, B28 8DT
FLOUR POWER CITY LIMITED
2ND FLOOR 110, CANNON STREET, LONDON, B28 8DT
BHATTI BUSINESS SOLUTIONS LIMITED
166 Sarehole Road, Birmingham, B28 8DT
PV ACQUISITION REALISATIONS LIMITED
2nd Floor 110 Cannon Street, London, B28 8DT
PATISSERIE HOLDINGS PLC
2nd Floor 110 Cannon Street, London, B28 8DT
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Change of name notice
Confirmation statement made on 30 December 2018 with no updates
Termination of appointment of Paul Edward May as a director on 16 November 2018
Termination of appointment of Christopher Marsh as a secretary on 26 October 2018
Appointment of Mr Luke Johnson as a director on 15 November 2018
Appointment of Mr Stephen Ronald Francis as a director on 15 November 2018
Confirmation statement made on 30 December 2017 with no updates
Confirmation statement made on 30 December 2016 with updates
Annual return made up to 30 December 2015 with full list of shareholders
Termination of appointment of Lisa Caroline Brook as a director on 13 April 2015
Annual return made up to 30 December 2014 with full list of shareholders
Register inspection address has been changed from C/O Philpotts Limited 15 Bankside, the Watermark Gateshead Tyne and Wear NE11 9SY England to 146-156 Sarehole Road Birmingham B28 8DT
Register(s) moved to registered office address 146-156 Sarehole Road Birmingham B28 8DT
Registered office address changed from 146-158 Sarehole Road Birmingham B28 8DT England to 146-156 Sarehole Road Birmingham B28 8DT on 31 July 2014
Registered office address changed from 146-158 Sarehole Street Birmingham B28 8DT on 19 June 2014
Miscellaneous
Appointment of Paul May as a director
Satisfaction of charge 058386070003 in full
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