Company Overview
Phyto Holdings Limited is a Dissolved Private Limited Company.
Registered Address

20 Unit 20 South Gare Court, Warrenby, Redcar, TS10 4LY
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Companies House Data
Company NamePHYTO HOLDINGS LIMITED
Company Number08324579
Registered Office Address20 Unit 20 South Gare Court
 Warrenby
 TS10 4LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
JACKCO 177 LIMITED24 Jan 2013
Directors & Members
Show Resigned
Andrew Ripley - Director
(British, 51 years old, born December 1975)
Appointed 21 April 2013
 Active
Christopher Ripley - Director
(British, 48 years old, born July 1978)
Appointed 21 April 2013
 Active
Duane Runciman - Director
(New Zealander, 62 years old, born September 1964)
Appointed 21 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Ripley
ARC HYGIENE LTD
BIOCHEMICAL SOLUTIONS LIMITED
CITROX LIMITED
GEMINI PROCESS TECHNOLOGIES LTD
OGGY LTD
PHYTO INNOVATIVE PRODUCTS LTD
Christopher Ripley
ARC HYGIENE LTD
CITROX LIMITED
OGGY LTD
PHYTOLOGICA LIMITED
Duane Runciman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets - 0 0
Current Assets - 233,199 233,199
Creditors Due Within One Year - 0 0
Working Cap - 233,199 233,199
Total Assets Less Current Liabilities - 233,199 233,199
Long-term Liabilities - 0 0
Net Assets - 233,199 233,199
Share Capital & Reserves
Share Cap 118 118 118
Profit & Loss Reserves -233,199 - -
Other Reserves - - -
Shareholders Funds - 233,199 233,199
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 0.0%
Stocks Inventory - - -
Debtors - 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets - 100.0% 100.0%
Creditors Due Within One Year - 0.0% 0.0%
Net Current Assets Liabilities - 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 100.0% 100.0%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.0 233199.0 233199.0
Solvency Ratio - ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2014
Assets - 233,199 233,199
Debt - 0 0
Net Assets/Debt - 233,199 233,199
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 December 2017 with no updates
Registered office address changed from Heart Business Centre Ridley Street Redcar TS10 1TD England to 20 Unit 20 South Gare Court Warrenby Redcar TS10 4LY on 5 July 2017
Compulsory strike-off action has been discontinued
Registered office address changed from Unit6 Green Square Kirkleatham Business Park Redcar Cleveland TS10 5RS to Heart Business Centre Ridley Street Redcar TS10 1TD on 22 March 2017
Confirmation statement made on 10 December 2016 with updates
First Gazette notice for compulsory strike-off
Registration of charge 083245790002, created on 21 January 2016
Annual return made up to 10 December 2015 with full list of shareholders
Registered office address changed from The Cadcam Centre High Force Road Riverside Park Industrial Estate Middlesbrough Cleveland TS2 1RH to Unit6 Green Square Kirkleatham Business Park Redcar Cleveland TS10 5RS on 2 April 2015
Annual return made up to 10 December 2014 with full list of shareholders
Registration of charge 083245790001
Annual return made up to 10 December 2013 with full list of shareholders
Registered office address changed from Station Yard Station Road Stokesley Middlesbrough TS9 7AB on 14 January 2014
Previous accounting period shortened from 31 December 2013 to 30 June 2013
Appointment of Mr Christopher Stanley Ripley as a director
Statement of capital following an allotment of shares on 23 April 2013
Termination of appointment of Anthony Wentworth as a director
Appointment of Duane Runciman as a director
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