Company Overview
The Pelly Chew Magna Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 40 Queen Square, Bristol, BS1 4QP
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Companies House Data
Company NameTHE PELLY CHEW MAGNA LIMITED
Company Number06996236
Registered Office Address2nd Floor 40 Queen Square
 BS1 4QP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Malcolm Pearce - Director
(British, 88 years old, born July 1938)
Appointed 20 August 2009
Active
Nigel Pushman - Director
(British, 77 years old, born June 1949)
Appointed 30 October 2009
Active
David Snook - Director
(British, 76 years old, born February 1950)
Appointed 30 October 2009
Active
Secretaries
Show Resigned
David Snook - Secretary
Appointed 18 August 2014
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2014
Balance Sheet
Fixed Assets 0 736,591
Current Assets 1,202,489 69,159
Creditors Due Within One Year 470,089 409,600
Working Cap 732,400 -340,441
Total Assets Less Current Liabilities 732,400 396,150
Long-term Liabilities 0 13,394
Net Assets 732,400 382,756
Share Capital & Reserves
Share Cap 320,000 320,000
Profit & Loss Reserves 412,400 62,756
Other Reserves 0 0
Shareholders Funds 732,400 382,756
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2014
Tangible Fixed Assets - 91.4%
Fixed Assets 0.0% 91.4%
Stocks Inventory - 1.5%
Debtors 1.8% 2.0%
Cash Bank In Hand 98.2% 5.1%
Current Assets 100.0% 8.6%
Creditors Due Within One Year 39.1% 50.8%
Net Current Assets Liabilities 60.9% -42.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - 1.7%
Net Assets Liabilities Including Pension Asset Liability 60.9% 47.5%
Called Up Share Capital 26.6% 39.7%
Share Capital Allotted Called Up Paid 26.6% 39.7%
Profit Loss Account Reserve 34.3% 7.8%
Shareholder Funds 60.9% 47.5%
Capital Employed - -
Total Assets Less Current Liabilities 60.9% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2014
Liquidity Ratio 2.6 0.2
Solvency Ratio 2.6 1.9
Reserves to Assets 0.3 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 30-Jun-2016 30-Jun-2014
Assets 1,202,489 805,750
Debt 470,089 422,994
Net Assets/Debt 732,400 382,756
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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2nd Floor 40 Queen Square, Bristol, BS1 4QP
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 September 2019
Insolvency filing
Liquidators' statement of receipts and payments to 1 September 2018
Insolvency filing
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 1 September 2017
Registered office address changed from 2nd Floor 30 Queen Square Bristol BS1 4nd to 2nd Floor 40 Queen Square Bristol BS1 4QP on 3 November 2016
Registered office address changed from 9 Portland Square Bristol BS2 8st to 2nd Floor 30 Queen Square Bristol BS1 4nd on 22 September 2016
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Declaration of solvency
Confirmation statement made on 20 August 2016 with updates
Previous accounting period extended from 31 December 2015 to 30 June 2016
Annual return made up to 20 August 2015 with full list of shareholders
Director's details changed for Mr Nigel Stewart Gane Pushman on 22 September 2015
Registered office address changed from 9 Portland Square Bristol Bristol BS2 8st to 9 Portland Square Bristol BS2 8st on 22 September 2015
Appointment of David Philip Snook as a secretary on 18 August 2014
Termination of appointment of Roger Frank Looker as a secretary on 18 August 2014

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