Company Overview
Roy Pink Cycles Limited is a Dissolved Private Limited Company.
Registered Address

19 St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HE
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Companies House Data
Company NameROY PINK CYCLES LIMITED
Company Number06438334
Registered Office Address19 St. John Street
 MK16 8HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Roy Pink - Director
(British, 83 years old, born April 1943)
Appointed 27 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Roy Pink
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 164,091 185,824 -
Current Assets 57,990 66,120 -
Creditors Due Within One Year 286,507 283,286 -
Working Cap -228,517 -218,423 -
Total Assets Less Current Liabilities -64,426 -31,342 -
Long-term Liabilities 0 1,257 -
Net Assets -64,426 -32,599 1
Share Capital & Reserves
Share Cap - 100 1
Profit & Loss Reserves - -39,699 -
Other Reserves - 7,000 -
Shareholders Funds -64,426 -32,599 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 2.3% -
Fixed Assets 73.9% 73.8% -
Stocks Inventory - 16.1% -
Debtors 2.1% 2.1% -
Cash Bank In Hand 7.5% 8.1% -
Current Assets 26.1% 26.2% -
Creditors Due Within One Year 129.0% 112.4% -
Net Current Assets Liabilities -102.9% -86.7% -
Creditors Due After One Year - - -
Accruals Deferred Income - -0.5% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -12.9% -
Called Up Share Capital - 0.0% -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -15.8% -
Shareholder Funds -29.0% -12.9% -
Capital Employed - - -
Total Assets Less Current Liabilities -29.0% -12.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.8 0.9 -
Reserves to Assets - -0.2 -
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 222,081 251,944 -
Debt 286,507 284,543 -
Net Assets/Debt -64,426 -32,599 1
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 MK16 8HE
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15 ST. JOHN STREET, NEWPORT PAGNELL, BUCKINGHAMSHIRE, MK16 8HE
MOONDOT LIMITED
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CLAYTON ASSET MANAGEMENT LIMITED
7 CASTLE STREET, DEDDINGTON, BANBURY, OXON, MK16 8HE
SM NEWPORT LIMITED
5 St. John Street, Newport Pagnell, Buckinghamshire, MK16 8HE
NORTHWOOD MK LIMITED
17 ST. JOHN STREET, NEWPORT PAGNELL, MK16 8HE
NEW OLYMPUS LTD
1st Floor 21st Johns Street, Newport Pagnell, Milton Keynes, MK16 8HE
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 November 2017 with updates
Termination of appointment of Alexander James Pink as a director on 27 October 2017
Termination of appointment of Alexander James Pink as a secretary on 27 October 2017
Cessation of Alexander James Pink as a person with significant control on 27 October 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 September 2016 to 31 October 2016
Confirmation statement made on 27 November 2016 with updates
Change of share class name or designation
Previous accounting period shortened from 30 November 2015 to 30 September 2015
Annual return made up to 27 November 2015 with full list of shareholders
Statement of capital following an allotment of shares on 16 October 2015
Annual return made up to 27 November 2014 with full list of shareholders
Annual return made up to 27 November 2013 with full list of shareholders
Annual return made up to 27 November 2012 with full list of shareholders
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