Company Overview
Plastic Profiling Specialists Limited is a Dissolved Private Limited Company.
Registered Address

Charlotte House 19B Market Place, Bingham, Nottingham, NG13 8AF
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Companies House Data
Company NamePLASTIC PROFILING SPECIALISTS LIMITED
Company Number07119699
Registered Office AddressCharlotte House 19b Market Place
 Bingham
 NG13 8AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Craig Taylor - Director
(English, 58 years old, born December 1968)
Appointed 08 January 2010
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 225,421 227,160 266,724
Current Assets 225,857 332,283 174,762
Creditors Due Within One Year 153,072 222,665 106,464
Working Cap 72,785 109,618 68,298
Total Assets Less Current Liabilities 298,206 336,778 335,022
Long-term Liabilities 298,100 336,672 334,916
Net Assets 106 106 106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106 106 106
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 50.0% 40.6% 60.4%
Stocks Inventory - - -
Debtors 18.0% 23.9% 33.8%
Cash Bank In Hand 31.6% 34.9% 5.3%
Current Assets 50.0% 59.4% 39.6%
Creditors Due Within One Year 33.9% 39.8% 24.1%
Net Current Assets Liabilities 16.1% 19.6% 15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 60.2% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 451,278 559,443 441,486
Debt 451,172 559,337 441,380
Net Assets/Debt 106 106 106
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 NG13 8AF
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GORDON HOUSE, 5 LONG ACRE, BINGHAM, NOTTINGHAM, NG13 8AF
CLUB74 LIMITED
Charlotte House 19b Market Place, Bingham, Nottingham, NG13 8AF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 15 November 2024
Liquidators' statement of receipts and payments to 15 November 2023
Registered office address changed from 4 Cross Street Beeston Nottingham NG9 2NX England to Charlotte House 19B Market Place Bingham Nottingham NG13 8AF on 10 January 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 8 January 2022 with updates
Termination of appointment of Christopher Carl Unwin as a director on 31 August 2021
Cessation of Christopher Carl Unwin as a person with significant control on 31 August 2021
Registered office address changed from Unit 2 Forest Enterprise Centre Coxmoor Road Sutton-in-Ashfield Nottinghamshire NG17 5LA to 4 Cross Street Beeston Nottingham NG9 2NX on 2 August 2021
Confirmation statement made on 8 January 2021 with no updates
Registration of charge 071196990001, created on 29 June 2020
Confirmation statement made on 8 January 2020 with updates
Current accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 8 January 2019 with no updates
Confirmation statement made on 8 January 2018 with updates
Confirmation statement made on 8 January 2017 with updates

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