Company Overview
Ramsgate Pfs Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 22 May 2014, so this is a well established company. Ramsgate Pfs Limited has been in business for 11 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 May 2022.
Registered Address

Begbies Traynor Suite Wg3 The Officers Mess Business Centre, Royston Road, Duxford, Cambridge, CB22 4QH
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Companies House Data
Company NameRAMSGATE PFS LIMITED
Company Number09052892
Registered Office AddressBegbies Traynor Suite Wg3 The Officers Mess Business Centre
 Royston Road
 CB22 4QH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Albany Foot - Director
(British, 43 years old, born September 1983)
Appointed 22 May 2014
 Active
Ross Kemp - Director
(British, 45 years old, born March 1981)
Appointed 22 May 2014
 Active
Carl Schmid - Director
(British, 51 years old, born November 1975)
Appointed 22 May 2014
 Active
James Thompson - Director
(British, 49 years old, born April 1977)
Appointed 22 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Albany Foot
ESTATES & AGENCY SECURITIES LIMITED
Ross Kemp
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 764,072 304,456 291,907
Creditors Due Within One Year 357,926 206,414 223,521
Working Cap 406,146 98,042 68,386
Total Assets Less Current Liabilities 406,146 98,042 68,386
Long-term Liabilities 0 0 0
Net Assets 406,146 98,042 68,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 406,146 98,042 68,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 6.7% 3.1%
Cash Bank In Hand 100.0% 6.2% 6.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.8% 67.8% 76.6%
Net Current Assets Liabilities 53.2% 32.2% 23.4%
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 53.2% 32.2% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 32.2% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 2.1 1.5 1.3
Solvency Ratio 2.1 1.5 1.3
Reserves to Assets - - -
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 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 764,072 304,456 291,907
Debt 357,926 206,414 223,521
Net Assets/Debt 406,146 98,042 68,386
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 15 December 2024
Liquidators' statement of receipts and payments to 15 December 2023
Liquidators' statement of receipts and payments to 15 December 2022
Liquidators' statement of receipts and payments to 15 December 2021
Registered office address changed from 249 Cranbrook Road Ilford IG1 4TG England to Begbies Traynor Suite Wg3 the Officers Mess Business Centre Royston Road Duxford Cambridge CB22 4QH on 4 January 2021
Declaration of solvency
Resolutions
Appointment of a voluntary liquidator
Confirmation statement made on 21 September 2020 with updates
Previous accounting period extended from 31 July 2020 to 31 August 2020
Confirmation statement made on 22 May 2020 with no updates
Confirmation statement made on 22 May 2019 with no updates
Confirmation statement made on 22 May 2018 with no updates
Confirmation statement made on 22 May 2017 with updates
Amended total exemption small company accounts made up to 31 May 2016
Previous accounting period shortened from 31 May 2017 to 31 July 2016
Registered office address changed from , Lynwood House 373/375 Station Road, Harrow, Middlesex, HA1 2AW to 249 Cranbrook Road Ilford IG1 4TG on 20 December 2016
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