Company Overview
Pura Cleaning Limited is a Dissolved Private Limited Company.
Registered Address

C/O Wilson Field The Manor House, 260 Ecclesall Road South, Sheffield, S11 9PS
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Companies House Data
Company NamePURA CLEANING LIMITED
Company Number08184544
Registered Office AddressC/O Wilson Field The Manor House
 260 Ecclesall Road South
 S11 9PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
PROGRESS HOTEL CLEANING LIMITED04 Mar 2015
SPOTLESS HOTEL CLEANING (MIDLANDS) LTD21 Feb 2014
Directors & Members
Show Resigned
Garry Price - Director
(British, 55 years old, born March 1971)
Appointed 18 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Garry Price
A101 LIMITED
ADVOCO BUSINESS DEVELOPMENT SERVICES LTD
BACK OFFICE (LONDON) LIMITED
ELECTRICAL AND TELECOMMUNICATION SERVICES LIMITED
EUROCONTRACTORS (UK) LLP
EXIGO GLOBAL RISK MANAGEMENT LIMITED
EXIGO SECURITY CONSULTANCY LIMITED
FORMATIVE BUSINESS TRAINING LIMITED
FORMULA ONE PROPERTIES LIMITED
GPP2022 LTD
GTSP (IW) LIMITED
HBAS (CONTRACTORS) LIMITED
HBAS (PROPERTIES) LIMITED
HOSPITALITY BUSINESS ADMINISTRATION SERVICES LIMITED
HUNNYBEES PRESCHOOL
HUNNYHILL (ELECTRICAL) LIMITED
HUNNYHILL LIMITED
LABOUR NOW LIMITED
SPOTLESS CARPET CLEANING LIMITED
SPOTLESS HOTEL CLEANING (LONDON) LIMITED
SPOTLESS HOTEL CLEANING (NORTHERN) LTD
SPOTLESS HOTEL CLEANING LIMITED
WIGHT CASTLE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 1,000 17,020 0
Current Assets 298,423 163,963 55
Creditors Due Within One Year 300,787 163,311 0
Working Cap -2,364 16,672 55
Total Assets Less Current Liabilities -1,364 17,672 55
Long-term Liabilities 0 25,618 0
Net Assets -1,364 -7,946 55
Share Capital & Reserves
Share Cap 55 55 55
Profit & Loss Reserves 6,569 -8,001 -
Other Reserves -7,988 0 -
Shareholders Funds -1,364 -7,946 55
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.3% 9.4% 0.0%
Stocks Inventory - - -
Debtors 87.4% 84.0% -
Cash Bank In Hand 12.2% 6.6% 100.0%
Current Assets 99.7% 90.6% 100.0%
Creditors Due Within One Year 100.5% 90.2% 0.0%
Net Current Assets Liabilities -0.8% 9.2% 100.0%
Creditors Due After One Year 0.0% 14.2% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.5% -4.4% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 2.2% -4.4% -
Shareholder Funds -0.5% -4.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -0.5% 9.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.0 1.0 55.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets 0.0 0.0 -
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 299,423 180,983 55
Debt 300,787 188,929 0
Net Assets/Debt -1,364 -7,946 55
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Enterprise Court Nicholson Road Ryde Isle of Wight PO33 1BD England to C/O Wilson Field the Manor House 260 Ecclesall Road South Sheffield S11 9PS on 20 February 2017
Termination of appointment of Colin William Charles Price as a director on 18 November 2016
Appointment of Mr Garry Patrick Price as a director on 18 November 2016
Annual return made up to 7 April 2016 with full list of shareholders
Termination of appointment of Luke Joseph Brannon as a director on 15 January 2016
Registered office address changed from 85 Quarry View Newport Isle of Wight PO30 5PJ England to Enterprise Court Nicholson Road Ryde Isle of Wight PO33 1BD on 7 December 2015
Registered office address changed from 1&2 the Barn, Oldwick West Stoke Road West Lavant Chichester West Sussex PO18 9AA to 85 Quarry View Newport Isle of Wight PO30 5PJ on 4 August 2015
Appointment of Mr Luke Joseph Brannon as a director on 9 March 2015
Registration of charge 081845440001, created on 7 May 2015
Annual return made up to 7 April 2015 with full list of shareholders
Termination of appointment of Garry Patrick Price as a director on 9 March 2015
Appointment of Mr Colin William Charles Price as a director on 9 March 2015
Registered office address changed from 232-233 Temple Chambers Temple Avenue London EC4Y 0HP to 1&2 the Barn, Oldwick West Stoke Road West Lavant Chichester West Sussex PO18 9AA on 9 March 2015
Certificate of change of name
Annual return made up to 20 August 2014 with full list of shareholders
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