Company Overview
Process Design & Fabrications Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 22 July 2010, so this is a well established company. Process Design & Fabrications Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Sanderlings, Becketts Farm Alcester Road, Wythall, Birmingham, B47 6AJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROCESS DESIGN & FABRICATIONS LIMITED
Company Number07323711
Registered Office AddressSanderlings, Becketts Farm Alcester Road
 Wythall
 B47 6AJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
SOHLAR INSTALLATIONS LTD16 Jul 2015
Directors & Members
Show Resigned
Sandeep Sohl - Director
(British, 49 years old, born June 1977)
Appointed 01 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Sandeep Sohl
GURSO PLANT & LININGS LIMITED
HOT WOKS NOODLE BAR HOLDINGS LIMITED
HOT WOKS NOODLE BAR SUTTON COLDFIELD LIMITED
OSIL (POLAND) LIMITED
PAR MELBA LTD
PROCESS FABRICATIONS LTD
READY SET GLOW LIMITED
SCENTMATIC (HOLDINGS) LTD
SOHL PROPERTY SERVICES (UK) LIMITED
UR AIR LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 22,288 58,171 52,498
Current Assets 227,632 254,850 169,103
Creditors Due Within One Year 302,666 204,748 136,335
Working Cap -75,034 50,102 32,768
Total Assets Less Current Liabilities -52,746 108,273 85,266
Long-term Liabilities 40,307 44,115 43,687
Net Assets -93,053 64,158 41,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -93,053 64,158 41,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 8.9% 18.6% 23.7%
Stocks Inventory - - -
Debtors 66.0% 59.5% 34.3%
Cash Bank In Hand 1.9% 3.4% 38.7%
Current Assets 91.1% 81.4% 76.3%
Creditors Due Within One Year 121.1% 65.4% 61.5%
Net Current Assets Liabilities -30.0% 16.0% 14.8%
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 -37.2% 20.5% 18.8%
Capital Employed - - -
Total Assets Less Current Liabilities -21.1% 34.6% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 1.2 1.2
Solvency Ratio 0.7 1.3 1.2
Reserves to Assets - - -
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 249,920 313,021 221,601
Debt 342,973 248,863 180,022
Net Assets/Debt -93,053 64,158 41,579
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 B47 6AJ
A.E.BECKETT AND SONS(RUMBUSH)LIMITED
HEATH FARM ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6AJ
A.E. BECKETT & SONS (LYNDONS) LIMITED
HEATH FARM ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6AJ
MAXINE MOSELEY SKIN CLINICS LIMITED
HEATH FARM, ALCESTER ROAD, WYTHALL, B47 6AJ
FURNITURE IMPORT CONSULTANCY LIMITED
C/O D M Patel Baltic House, 4 & 5 Baltic Street East, London, B47 6AJ
BIOCH4 ENERGY LIMITED
HEATH FARM ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6AJ
DIRECT FURNITURE SUPPLIES LTD
Heath Farm Alcester Road, Wythall, Birmingham, B47 6AJ
A.E. BECKETT & SONS (ROSE COTTAGE) LIMITED
HEATH FARM ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6AJ
A.E. BECKETT & SONS(HEADLEY)LIMITED
HEATH FARM ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6AJ
A.E. BECKETT & SONS (ESPANOLA) LIMITED
HEATH FARM ALCESTER ROAD, WYTHALL, BIRMINGHAM, B47 6AJ
ACE WAREHOUSE LTD
53 THE AVENUE, REDNAL, BIRMINGHAM, B47 6AJ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Registered office address changed from Units C D & E John Harper Street Willenhall West Midlands WV13 1RE to Sanderlings, Becketts Farm Alcester Road Wythall Birmingham B47 6AJ on 11 February 2024
Resolutions
Termination of appointment of Inderjit Matharu as a director on 19 January 2024
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with no updates
Termination of appointment of Dalvinder Singh as a director on 30 April 2022
Confirmation statement made on 22 July 2021 with updates
Current accounting period extended from 31 July 2020 to 31 December 2020
Confirmation statement made on 22 July 2020 with updates
Confirmation statement made on 25 February 2020 with updates
Termination of appointment of Jasvir Sohl as a director on 1 November 2019
Appointment of Mr Dalvinder Singh as a director on 1 November 2019
Appointment of Mr Inderjit Matharu as a director on 1 November 2019
Confirmation statement made on 22 July 2019 with updates
Confirmation statement made on 22 July 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free