Company Overview
Presland Care Limited is a Dissolved Private Limited Company.
Registered Address

45 Maidstone Road, Chatham, Kent, ME4 6DP
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Companies House Data
Company NamePRESLAND CARE LIMITED
Company Number06739014
Registered Office Address45 Maidstone Road
 ME4 6DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
John Grantham - Director
(British, 64 years old, born January 1962)
Appointed 03 November 2008
 Active
Anita Johnson - Director
(British, 50 years old, born October 1976)
Appointed 02 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Grantham
ASSOCIATION OF SOCIAL CARE PROFESSIONALS
EXECUTIVE BATTLEFIELD EXPERIENCE LIMITED
PHOENIX RESIDENTIAL CARE HOMES LIMITED
PRESLAND BUSINESS SERVICES LTD
SOCIAL CARE FLEXIBLE LEARNING LTD.
THE BATTLEFIELD EXPERIENCE LTD.
THE CAT'S PYJAMAS CAFES LTD
Anita Johnson
ANNIES DIABETIC SUPERMARKET LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 949 1,116
Current Assets 1,135 1,243
Creditors Due Within One Year 32,170 28,993
Working Cap -31,035 -27,750
Total Assets Less Current Liabilities -30,086 -26,634
Long-term Liabilities 0 0
Net Assets -30,086 -26,634
Share Capital & Reserves
Share Cap 1,866 1,866
Profit & Loss Reserves -36,352 -32,900
Other Reserves 4,400 4,400
Shareholders Funds -30,086 -26,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 45.5% 47.3%
Fixed Assets 45.5% 47.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 54.5% 52.7%
Creditors Due Within One Year 1543.7% 1229.0%
Net Current Assets Liabilities -1489.2% -1176.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 89.5% 79.1%
Share Capital Allotted Called Up Paid 22.4% 19.8%
Profit Loss Account Reserve -1744.3% -1394.7%
Shareholder Funds -1443.7% -1129.0%
Capital Employed - -
Total Assets Less Current Liabilities -1443.7% -1129.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.1 0.1
Reserves to Assets -17.4 -13.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 2,084 2,359
Debt 32,170 28,993
Net Assets/Debt -30,086 -26,634
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 August 2016 with updates
Annual return made up to 1 August 2015 with full list of shareholders
Registered office address changed from Innovation Centre Maidstone Road Chatham Kent ME5 9FD to 45 Maidstone Road Chatham Kent ME4 6DP on 6 October 2015
Annual return made up to 1 August 2014 with full list of shareholders
Director's details changed for Mr John Grantham on 10 June 2014
Annual return made up to 1 August 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Annual return made up to 1 August 2012 with full list of shareholders
Appointment of Miss Anita Louise Johnson as a director
Termination of appointment of Rita Grantham as a director
Registered office address changed from Henwood House Henwood Ashford Kent TN24 8DH England on 2 August 2012
Annual return made up to 1 August 2011 with full list of shareholders
Annual return made up to 3 November 2010 with full list of shareholders
Particulars of a mortgage or charge / charge no: 1
Director's details changed for Ms Rita June Stroud on 15 June 2010
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