Company Overview
Phoenix Massivholzkuechen Ltd. is a Dissolved Private Limited Company.
Registered Address

A11 2, Alexandra Gate, Cardiff, CF24 2SA
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Companies House Data
Company NamePHOENIX MASSIVHOLZKUECHEN LTD.
Company Number07454299
Registered Office AddressA11 2
 Alexandra Gate
 CF24 2SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
HTG HANDELSAGENT LTD03 Nov 2014
Directors & Members
Show Resigned
Konstanze Schumann - Director
(German, 50 years old, born December 1976)
Appointed 31 October 2014
 Active
Ireland Secretarial Ltd - Secretary
Appointed 28 October 2020
 Active
Secretaries
Ireland Secretarial Ltd - Secretary
Appointed 28 October 2020
 Active
Other Company Directorships
Konstanze Schumann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 11,561 16,786 22,351
Current Assets 14,676 9,965 4,144
Creditors Due Within One Year -1,410 -2,107 -414
Working Cap 16,086 12,072 4,558
Total Assets Less Current Liabilities 27,647 28,858 26,909
Long-term Liabilities 82,599 65,750 59,760
Net Assets 107,426 90,394 85,841
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,426 90,394 85,841
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 44.1% 62.7% 84.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 55.9% 37.3% 15.6%
Creditors Due Within One Year -5.4% -7.9% -1.6%
Net Current Assets Liabilities 61.3% 45.1% 17.2%
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 409.4% 337.9% 324.0%
Capital Employed - - -
Total Assets Less Current Liabilities 105.4% 107.9% 101.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio -10.4 -4.7 -10.0
Solvency Ratio 0.3 0.4 0.4
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-2019 31-Dec-2018 31-Dec-2017
Assets 26,237 26,751 26,495
Debt 81,189 63,643 59,346
Net Assets/Debt 107,426 90,394 85,841
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Ireland Secretarial Ltd as a secretary on 28 October 2020
Confirmation statement made on 1 January 2021 with updates
Confirmation statement made on 27 October 2020 with no updates
Confirmation statement made on 3 November 2019 with no updates
Notification of Konstanze Schumann as a person with significant control on 1 January 2019
Registered office address changed from Company Consultants Unit 2 Alexandra Gate Cardiff CF24 2SA United Kingdom to A11 2 Alexandra Gate Cardiff CF24 2SA on 7 January 2019
Cessation of Dorothea Schumann as a person with significant control on 1 January 2019
Confirmation statement made on 3 November 2018 with updates
Notification of Dorothea Schumann as a person with significant control on 27 March 2018
Cessation of Konstanze Schumann as a person with significant control on 27 March 2018
Confirmation statement made on 3 November 2017 with no updates
Registered office address changed from Suite 192 2 Lansdowne Row London W1J 6HL to Company Consultants Unit 2 Alexandra Gate Cardiff CF24 2SA on 6 June 2017
Confirmation statement made on 3 November 2016 with updates
Amended total exemption small company accounts made up to 31 December 2014
Annual return made up to 3 November 2015 with full list of shareholders
Statement of capital following an allotment of shares on 19 November 2014
Annual return made up to 3 November 2014 with full list of shareholders
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