Company Overview
Psf Interiors Limited is a Dissolved Private Limited Company.
Registered Address

Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU
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Companies House Data
Company NamePSF INTERIORS LIMITED
Company Number06376951
Registered Office AddressSwift House Ground Floor
 18 Hoffmanns Way
 CM1 1GU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
PREMIER SHOPFITTING INTERIORS LIMITED24 Mar 2017
Directors & Members
Show Resigned
Darren Wild - Director
(British, 50 years old, born September 1976)
Appointed 20 September 2007
 Active
Secretaries
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Other Company Directorships
Darren Wild
BAKEWELL DESIGNS LIMITED
DOORS AND FRAMES LIMITED
HENWOODE LIMITED
PREMIER DESIGN SERVICES LIMITED
PREMIER FLOOR DESIGN LIMITED
SHELBROOK LIMITED
WILD SHOPFITTING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 113,223 109,920 101,148
Current Assets 661,287 598,452 237,239
Creditors Due Within One Year 467,019 334,981 197,105
Working Cap 194,268 263,471 40,134
Total Assets Less Current Liabilities 307,491 373,391 141,282
Long-term Liabilities 291,877 283,398 48,312
Net Assets 15,614 89,993 92,970
Share Capital & Reserves
Share Cap 60 2 2
Profit & Loss Reserves 15,514 89,991 92,968
Other Reserves 40 0 0
Shareholders Funds 15,614 89,993 92,970
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets 14.6% 15.5% -
Fixed Assets 14.6% 15.5% 29.9%
Stocks Inventory 42.2% 55.5% 0.1%
Debtors 41.8% 22.3% 46.1%
Cash Bank In Hand 1.3% 6.7% 23.9%
Current Assets 85.4% 84.5% 70.1%
Creditors Due Within One Year 60.3% 47.3% 58.2%
Net Current Assets Liabilities 25.1% 37.2% 11.9%
Creditors Due After One Year 36.6% 39.0% 14.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.1% 1.0% -
Net Assets Liabilities Including Pension Asset Liability 2.0% 12.7% 27.5%
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 2.0% 12.7% 27.5%
Shareholder Funds 2.0% 12.7% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.7% 52.7% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.4 1.8 1.2
Solvency Ratio 1.0 1.1 1.4
Reserves to Assets 0.0 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2013
Assets 774,510 708,372 338,387
Debt 758,896 618,379 245,417
Net Assets/Debt 15,614 89,993 92,970
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 5 July 2019
Liquidators' statement of receipts and payments to 5 July 2018
Registered office address changed from 4, Station Road Industrial Estate Baslow Road Bakewell Derbyshire DE45 1AA England to Swift House Ground Floor 18 Hoffmanns Way Chelmsford Essex CM1 1GU on 25 July 2017
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 063769510003 in full
Satisfaction of charge 063769510005 in full
Registration of charge 063769510007, created on 20 April 2017
Satisfaction of charge 063769510004 in full
Resolutions
Confirmation statement made on 6 March 2017 with updates
Satisfaction of charge 063769510006 in full
Confirmation statement made on 20 September 2016 with updates
Registered office address changed from 67 Sorby Street Sheffield South Yorks S4 7LA to 4, Station Road Industrial Estate Baslow Road Bakewell Derbyshire DE45 1AA on 5 September 2016
Annual return made up to 20 September 2015 with full list of shareholders
Registration of charge 063769510006, created on 5 May 2015
Termination of appointment of Darren Wild as a secretary on 23 December 2014
Termination of appointment of Christopher Tracy David Shackleton as a director on 23 December 2014
Purchase of own shares.
Resolutions
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