Company Overview
Porthmadog Demolition Services Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 20, Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
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Companies House Data
Company NamePORTHMADOG DEMOLITION SERVICES LTD
Company Number07516355
Registered Office AddressUnit 20
 Cookes Industrial Estate
 LL48 6LT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2014
Accounts Last Made Up Date28/02/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/03/2016
Returns Last Made Up Date03/02/2015
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 13,059 11,916
Current Assets 32,846 11,335
Creditors Due Within One Year 24,389 7,954
Working Cap 8,457 3,381
Total Assets Less Current Liabilities 21,516 15,297
Long-term Liabilities 13,242 17,370
Net Assets 8,274 -2,073
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 8,174 -2,173
Other Reserves 0 0
Shareholders Funds 8,274 -2,073
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - -
Fixed Assets 28.4% 51.2%
Stocks Inventory 0.0% 0.0%
Debtors 67.2% 31.0%
Cash Bank In Hand 4.4% 17.8%
Current Assets 71.6% 48.8%
Creditors Due Within One Year 53.1% 34.2%
Net Current Assets Liabilities 18.4% 14.5%
Creditors Due After One Year 28.8% 74.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 18.0% -8.9%
Called Up Share Capital 0.2% 0.4%
Share Capital Allotted Called Up Paid 0.2% 0.4%
Profit Loss Account Reserve 17.8% -9.3%
Shareholder Funds 18.0% -8.9%
Capital Employed - -
Total Assets Less Current Liabilities 46.9% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2013 28-Feb-2012
Liquidity Ratio 1.3 1.4
Solvency Ratio 1.2 0.9
Reserves to Assets 0.2 -0.1
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-2013 28-Feb-2012
Assets 45,905 23,251
Debt 37,631 25,324
Net Assets/Debt 8,274 -2,073
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 LL48 6LT
GEWS TRANSPORT LIMITED
COOKES INDUSTRIAL ESTATE, PENRHYNDEUDRAETH, GWYNEDD, LL48 6LT
GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED
COOKES INDUSTRIAL ESTATE, PENRHYNDEUDRAETH, GWYNEDD, LL48 6LT
C & V MOBILE HOMES LIMITED
Unit 1 Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
WA1ES PRINT LTD
Unit 20 Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
CAMBRIAN DESIGN & PRINT LTD
Unit 20 Cookes Industrial Estate, Penrhyndeudraeth, Gwynedd, LL48 6LT
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Gareth Wyn Jones as a director on 19 November 2015
First Gazette notice for compulsory strike-off
Registered office address changed from Units18-20 Cookes Industrial Estate Penrhyndeudraeth Gwynedd LL48 6LT to Unit 20 Cookes Industrial Estate Penrhyndeudraeth Gwynedd LL48 6LT on 20 May 2015
Annual return made up to 3 February 2015 with full list of shareholders
Registered office address changed from Units 18-20 Cookes Industrial Estate Penrhyndeudraeth Gwynedd LL48 6LT Wales to Unit 20 Cookes Industrial Estate Penrhyndeudraeth Gwynedd LL48 6LT on 9 March 2015
Registered office address changed from Unit 8 Elms Industrial Estate Church Road Harold Wood, Essex RM3 0JU to Unit 20 Cookes Industrial Estate Penrhyndeudraeth Gwynedd LL48 6LT on 9 March 2015
Termination of appointment of Darryl Roy Pritchard as a director on 31 January 2015
Appointment of Mr Gareth Wyn Jones as a director on 30 January 2015
Appointment of Darryl Roy Pritchard as a director on 1 September 2014
Termination of appointment of Richard Elwyn Lewis as a director on 24 April 2014
Annual return made up to 3 February 2014 with full list of shareholders
Appointment of Mr Richard Elwyn Lewis as a director on 20 July 2013
Termination of appointment of Nia Wyn Jones as a director on 20 July 2013
Annual return made up to 3 February 2013 with full list of shareholders
Annual return made up to 3 February 2012 with full list of shareholders
Director's details changed for Wyn Jones on 22 September 2011
Appointment of Wyn Jones as a director
Termination of appointment of Gareth Jones as a director
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