Company Overview
Premier Conservatory Supplies Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 28 March 2011, so this is a well established company. Premier Conservatory Supplies Limited has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Friday 28 December 2018.
Registered Address

5 Tabley Court, Victoria Street, Altrincham, Cheshire, WA14 1EZ
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Companies House Data
Company NamePREMIER CONSERVATORY SUPPLIES LIMITED
Company Number07580800
Registered Office Address5 Tabley Court
 Victoria Street
 WA14 1EZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/03/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date28/12/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Previous Company NameChanged Date
PREMIER CON LTD06 Jun 2011
Directors & Members
Louise Gray - Director
(British, 51 years old, born February 1975)
Appointed 28 March 2011
 Active
Peter Gray - Director
(British, 52 years old, born October 1974)
Appointed 04 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Louise Gray
No companies found
Peter Gray
BCP PLASTICS LTD.
ELECON MANAGEMENT LIMITED
FOILCRAFT UK LIMITED
KTM GLAZING SUPPLIES LIMITED
MECHPRO LIMITED
PG NETWORKS LIMITED
PREMIER CONSERVATORY & GLAZING SUPPLIES LTD
PRIME GLAZING SUPPLIES LIMITED
PROACTIVE PROCUREMENT LTD.
PROACTIVE SUPPLIES LIMITED
PROTECTIVE COATINGS AND FILMS LIMITED
SASH HOME IMPROVEMENTS (NW) LIMITED
SASH HOME IMPROVEMENTS LIMITED
SME FINANCE LIMITED
SOLID ROOFS DIRECT LTD
THE ELECON GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2013
Balance Sheet
Fixed Assets - - 52,837
Current Assets - - 298,403
Creditors Due Within One Year 756,200 650,267 327,701
Working Cap - - -29,298
Total Assets Less Current Liabilities 88,772 63,732 23,539
Long-term Liabilities 0 0 5,828
Net Assets 88,772 63,732 17,711
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 17,611
Other Reserves - - 0
Shareholders Funds 88,772 63,732 17,711
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets - - 15.0%
Stocks Inventory - - 11.5%
Debtors 49.1% 76.9% 67.3%
Cash Bank In Hand 0.1% 0.0% 6.1%
Current Assets - - 85.0%
Creditors Due Within One Year 89.5% 91.1% 93.3%
Net Current Assets Liabilities - - -8.3%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 5.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 5.0%
Shareholder Funds 10.5% 8.9% 5.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 8.9% 6.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2013
Liquidity Ratio -1.0 -1.0 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - 0.1
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 31-Dec-2016 31-Dec-2015 31-Dec-2013
Assets 844,972 713,999 351,240
Debt 756,200 650,267 333,529
Net Assets/Debt 88,772 63,732 17,711
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Liquidators' statement of receipts and payments to 29 April 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 29 April 2024
Liquidators' statement of receipts and payments to 29 April 2023
Registered office address changed from Jones Lowndes Dwyer Llp 4 the Stables Wilmslow Road Didsbury Manchester M20 5PG to 5 Tabley Court Victoria Street Altrincham Cheshire WA14 1EZ on 18 April 2023
Registered office address changed from C/O Mitchell Charlesworth Llp, 3rd Floor, 44 Peter Street Manchester M2 5GP to 4 the Stables Wilmslow Road Didsbury Manchester M20 5PG on 23 June 2022
Liquidators' statement of receipts and payments to 29 April 2022
Resignation of a liquidator
Liquidators' statement of receipts and payments to 29 April 2021
Registered office address changed from Mitchell Charlesworth Llp Centurion House 129 Deansgate Manchester M3 3WR to C/O Mitchell Charlesworth Llp, 3rd Floor, 44 Peter Street Manchester M2 5GP on 10 November 2020
Liquidators' statement of receipts and payments to 29 April 2020
Appointment of a voluntary liquidator
Registered office address changed from Bankfield Works 5 Emlyn Street Farnworth Bolton BL4 7EB to Mitchell Charlesworth Llp Centurion House 129 Deansgate Manchester M3 3WR on 29 May 2019
Statement of affairs
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 March 2019 with updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 28 March 2018 with updates
Notification of Louise Joanne Gray as a person with significant control on 6 April 2017
Notification of Peter William Gray as a person with significant control on 6 April 2017
Confirmation statement made on 28 March 2017 with updates
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