Company Overview
Pangea Bathrooms Limited is a Dissolved Private Limited Company.
Registered Address

13 Albright Court 106 Newfoundland Way, Portishead, Bristol, BS20 7QE
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Companies House Data
Company NamePANGEA BATHROOMS LIMITED
Company Number07851680
Registered Office Address13 Albright Court 106 Newfoundland Way
 Portishead
 BS20 7QE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Gary Lake - Director
(British, 64 years old, born August 1962)
Appointed 01 April 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 29,825 92,619 169,790
Creditors Due Within One Year 4,400 18,447 28,670
Working Cap 34,225 111,066 198,460
Total Assets Less Current Liabilities 25,425 74,172 141,120
Long-term Liabilities 555,589 601,589 666,589
Net Assets -530,164 -527,417 -525,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -530,164 -527,417 -525,469
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 18.4% 59.4% 38.9%
Cash Bank In Hand 81.6% 1.9% 7.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.8% 19.9% 16.9%
Net Current Assets Liabilities - - -
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 -1777.6% -569.4% -309.5%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 80.1% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2017 30-Apr-2016
Liquidity Ratio 6.8 5.0 5.9
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
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 30-Apr-2019 30-Apr-2017 30-Apr-2016
Assets 29,825 92,619 169,790
Debt 559,989 620,036 695,259
Net Assets/Debt -530,164 -527,417 -525,469
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 17 November 2019 with no updates
Current accounting period extended from 31 December 2018 to 30 April 2019
Confirmation statement made on 17 November 2018 with no updates
Confirmation statement made on 17 November 2017 with no updates
Confirmation statement made on 17 November 2016 with updates
Annual return made up to 17 November 2015 with full list of shareholders
Termination of appointment of Graham Kevin Wood as a director on 1 April 2015
Appointment of Mr Gary Bing Lake as a director on 1 April 2015
Annual return made up to 17 November 2014 with full list of shareholders
Register inspection address has been changed from C/O Pangea Bathrooms Unit 5 Phoenix Park Ealing Road Brentford Middlesex TW8 9PL England to 39 Sandbourne Avenue London SW19 3EW
Registered office address changed from Suite 36 88 - 90 Hatton Garden Holborn London EC1N 8PN to 13 Albright Court 106 Newfoundland Way Portishead Bristol BS20 7QE on 6 August 2014
Annual return made up to 17 November 2013 with full list of shareholders
Register inspection address has been changed
Registered office address changed from Farleigh Combe Manor Church Lane Backwell Bristol BS48 3PH England on 6 December 2013
Termination of appointment of Laura Green as a director
Termination of appointment of Martin Chalcraft as a director

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