Company Overview
The Porterbrook Network is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Unit 1, The Old Stables, Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ
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Companies House Data
Company NameTHE PORTERBROOK NETWORK
Company Number07210185
Registered Office AddressUnit 1, The Old Stables, Westbrook Court
 Sharrow Vale Road
 S11 8YZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jennifer Baxter - Director
(British, 45 years old, born August 1981)
Appointed 10 September 2010
 Active
Philip Harper - Director
(Irish, 48 years old, born February 1978)
Appointed 03 June 2013
 Active
Stephen Timmis - Director
(British, 69 years old, born November 1957)
Appointed 31 March 2010
 Active
Secretaries
Show Resigned
James Ayers - Secretary
Appointed 19 December 2017
 Active
Other Company Directorships
Jennifer Baxter
No companies found
Philip Harper
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STRAINSONICS LTD
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Stephen Timmis
HERO PLACES LIMITED
HERO PLACES PROPERTY LTD
STEEL CITY GUTTERS LTD
THE MOVE SPECIALIST LTD
UNION FOUNDATION
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 317 317 1,141
Current Assets 335,593 335,593 30,032
Creditors Due Within One Year 51,024 51,024 17,116
Working Cap 284,569 284,569 12,916
Total Assets Less Current Liabilities 284,886 284,886 14,057
Long-term Liabilities 0 0 0
Net Assets 284,886 284,886 14,057
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 18,724 18,724 14,057
Other Reserves - - -
Shareholders Funds 284,886 284,886 14,057
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 0.1% 0.1% 3.7%
Fixed Assets 0.1% 0.1% 3.7%
Stocks Inventory - - -
Debtors 9.4% 9.4% 31.3%
Cash Bank In Hand 90.5% 90.5% 65.1%
Current Assets 99.9% 99.9% 96.3%
Creditors Due Within One Year 15.2% 15.2% 54.9%
Net Current Assets Liabilities 84.7% 84.7% 41.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.8% 84.8% 45.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 5.6% 5.6% 45.1%
Shareholder Funds 84.8% 84.8% 45.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 31-Aug-2016 31-Aug-2015
Liquidity Ratio 6.6 6.6 1.8
Solvency Ratio 6.6 6.6 1.8
Reserves to Assets 0.1 0.1 0.5
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 28-Feb-2018 31-Aug-2016 31-Aug-2015
Assets 335,910 335,910 31,173
Debt 51,024 51,024 17,116
Net Assets/Debt 284,886 284,886 14,057
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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BROOMGROVE PROPERTIES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 March 2018 with no updates
Termination of appointment of Sarah Martine Brown as a secretary on 31 March 2018
Current accounting period extended from 31 August 2017 to 28 February 2018
Appointment of Mr James Kevin Ayers as a secretary on 19 December 2017
Change of details for Dr Philip Brian Harper as a person with significant control on 21 July 2017
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 no member list
Appointment of Mrs Sarah Martine Brown as a secretary on 6 July 2015
Termination of appointment of Catrin Ruth Hampton as a secretary on 20 June 2015
Registered office address changed from Unit 1, the Old Stables, Westbrook Court Sharrow Vale Road Sheffield S11 8ZB to Unit 1, the Old Stables, Westbrook Court Sharrow Vale Road Sheffield S11 8YZ on 10 December 2015
Annual return made up to 31 March 2015 no member list
Appointment of Mrs Catrin Ruth Hampton as a secretary on 19 September 2014
Termination of appointment of Amanda Caroline Hill as a secretary on 30 May 2014
Annual return made up to 31 March 2014
Annual return made up to 31 March 2014 no member list
Secretary's details changed for Ms. Amanda Caroline Hill on 1 January 2013
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