Company Overview
Precise Facilities Group Limited is a Dissolved Private Limited Company.
Registered Address

Unit 6 Kingsmead, Park Farm Industrial Estate, Folkestone, Kent, CT19 5EU
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Companies House Data
Company NamePRECISE FACILITIES GROUP LIMITED
Company Number07010043
Registered Office AddressUnit 6 Kingsmead
 Park Farm Industrial Estate
 CT19 5EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/10/2015
Returns Last Made Up Date04/09/2014
Previous Company NameChanged Date
PRECISE PLUMBING LIMITED01 Apr 2014
Directors & Members
Show Resigned
John Lucas - Director
(British, 55 years old, born June 1971)
Appointed 08 September 2009
 Active
Secretaries
Show Resigned
John Lucas - Secretary
Appointed 16 January 2015
 Active
Other Company Directorships
John Lucas
PARAGAS LTD
PRECISE ELECTRICAL LTD
PRECISE PLUMBING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 13,854 14,425 14,127
Current Assets 365,392 341,267 87,435
Creditors Due Within One Year 339,974 336,275 95,963
Working Cap 25,418 4,992 -8,528
Total Assets Less Current Liabilities 39,272 19,417 5,599
Long-term Liabilities 0 0 0
Net Assets 39,272 19,417 5,599
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 39,271 19,416 5,598
Other Reserves 0 0 0
Shareholders Funds 39,272 19,417 5,599
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 3.7% 4.1% 13.9%
Stocks Inventory 30.3% 26.4% 64.1%
Debtors 65.8% 68.6% 22.0%
Cash Bank In Hand 0.3% 1.0% 0.0%
Current Assets 96.3% 95.9% 86.1%
Creditors Due Within One Year 89.6% 94.5% 94.5%
Net Current Assets Liabilities 6.7% 1.4% -8.4%
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 10.4% 5.5% 5.5%
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 10.4% 5.5% 5.5%
Shareholder Funds 10.4% 5.5% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 5.5% 5.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.1 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Assets 379,246 355,692 101,562
Debt 339,974 336,275 95,963
Net Assets/Debt 39,272 19,417 5,599
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
Completion of winding up
Order of court to wind up
Appointment of Mr John David Lucas as a secretary on 16 January 2015
Termination of appointment of Emma Elizabeth Lucas as a director on 16 January 2015
Termination of appointment of Emma Elizabeth Lucas as a secretary on 16 January 2015
Registered office address changed from Unit 53 Shearway Business Park Shearway Road Folkestone Kent CT19 4RH to Unit 6 Kingsmead Park Farm Industrial Estate Folkestone Kent CT19 5EU on 18 November 2014
Annual return made up to 4 September 2014 with full list of shareholders
Registration of charge 070100430003, created on 4 August 2014
Satisfaction of charge 2 in full
Certificate of change of name
Change of name notice
Registered office address changed from Unit 30 Basepoint Shearway Business Park Shearway Road Folkestone Kent CT19 4RH England on 13 February 2014
Registered office address changed from Unit 7 Riverside Industrial Estate West Hythe Road Hythe Kent CT21 4NB United Kingdom on 4 November 2013
Annual return made up to 4 September 2013 with full list of shareholders
Annual return made up to 4 September 2012 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 4 September 2011 with full list of shareholders
Registered office address changed from Unit 8 Riverside Industrial Estate Hythe Kent CT21 4NB on 9 May 2011
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