Company Overview
P B Heating Services Limited is a Dissolved Private Limited Company.
Registered Address

15 Victoria Road, Barnsley, South Yorkshire, S70 2BB
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Companies House Data
Company NameP B HEATING SERVICES LIMITED
Company Number05888375
Registered Office Address15 Victoria Road
 S70 2BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2014
Accounts Last Made Up Date31/08/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/12/2013
Returns Last Made Up Date20/11/2012
Directors & Members
Show Resigned
Marc Bates - Director
(British, 46 years old, born September 1980)
Appointed 04 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Marc Bates
BATES FIXED ASSETS LIMITED
CHAMPANY VEHICLES SALES LTD
P B HEATING SERVICES (NORTHERN) LIMITED
PBHS UTILITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 0 112,238 24,269
Current Assets 1,687,332 1,514,882 686,067
Creditors Due Within One Year 1,300,896 1,408,434 616,984
Working Cap 386,436 106,448 69,083
Total Assets Less Current Liabilities 386,436 218,686 93,352
Long-term Liabilities 0 0 1,227
Net Assets 386,436 218,686 92,125
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 386,336 218,586 92,025
Other Reserves 0 0 0
Shareholders Funds 386,436 218,686 92,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 6.9% 3.4%
Stocks Inventory 21.4% 5.9% 6.8%
Debtors 72.1% 66.6% 84.5%
Cash Bank In Hand 6.5% 20.6% 5.3%
Current Assets 100.0% 93.1% 96.6%
Creditors Due Within One Year 77.1% 86.6% 86.9%
Net Current Assets Liabilities 22.9% 6.5% 9.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 13.4% 13.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 22.9% 13.4% 13.0%
Shareholder Funds 22.9% 13.4% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 13.4% 13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Liquidity Ratio 1.3 1.1 1.1
Solvency Ratio 1.3 1.2 1.1
Reserves to Assets 0.2 0.1 0.1
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-Aug-2012 31-Aug-2011 31-Aug-2010
Assets 1,687,332 1,627,120 710,336
Debt 1,300,896 1,408,434 618,211
Net Assets/Debt 386,436 218,686 92,125
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 1 December 2015
Liquidators' statement of receipts and payments to 1 December 2014
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Registered office address changed from 39 Wombwell Lane Stairfoot Barnsley South Yorkshire S70 3NR England on 15 November 2013
Annual return made up to 20 November 2012 with full list of shareholders
Termination of appointment of Damien Bates as a director
Registered office address changed from Office G03 Dbh Longsfield Court Wharncliffe Business Park Middlewoods Way Barnsley South Yorkshire S71 3GN on 8 March 2012
Annual return made up to 20 November 2011 with full list of shareholders
Annual return made up to 30 September 2011 with full list of shareholders
Termination of appointment of Kristian Bates as a secretary
Annual return made up to 30 September 2010 with full list of shareholders
Director's details changed for Marc Bates on 30 September 2010
Director's details changed for Damien Bates on 30 September 2010
Annual return made up to 30 September 2009 with full list of shareholders
Return made up to 30/09/08; full list of members
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