Company Overview
Pws Realisations Ltd is a Dissolved Private Limited Company.
Registered Address

Lymedale Business Centre Lymedale Business Park, Hooters Hall Road, Newcastle, Staffordshire, ST5 9QF
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Companies House Data
Company NamePWS REALISATIONS LTD
Company Number09594853
Registered Office AddressLymedale Business Centre Lymedale Business Park
 Hooters Hall Road
 ST5 9QF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2019
Accounts Last Made Up Date31/05/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
PREMIER WINDOW SYSTEMS LIMITED29 Nov 2018
Directors & Members
Show Resigned
Wayne Beardmore - Director
(British, 54 years old, born March 1972)
Appointed 08 November 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wayne Beardmore
CARRINGTON WINDOWS, DOORS AND CONSERVATORIES LIMITED
CWDC LIMITED
ROOF RIGHT (UK) LIMITED
WALMORE INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 19,653 25,850
Current Assets 327,361 260,634
Creditors Due Within One Year 262,546 213,824
Working Cap 64,815 46,810
Total Assets Less Current Liabilities 84,468 72,660
Long-term Liabilities 4,933 8,879
Net Assets 79,535 63,781
Share Capital & Reserves
Share Cap - 100
Profit & Loss Reserves - 63,681
Other Reserves - 0
Shareholders Funds 79,535 63,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016
Tangible Fixed Assets - 9.0%
Fixed Assets 5.7% 9.0%
Stocks Inventory - 7.0%
Debtors - 69.1%
Cash Bank In Hand - -
Current Assets 94.3% 91.0%
Creditors Due Within One Year 75.7% 74.6%
Net Current Assets Liabilities 18.7% 16.3%
Creditors Due After One Year 1.4% 3.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.3%
Called Up Share Capital - 0.0%
Share Capital Allotted Called Up Paid - 0.0%
Profit Loss Account Reserve - 22.2%
Shareholder Funds 22.9% 22.3%
Capital Employed - -
Total Assets Less Current Liabilities 24.3% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2017 31-May-2016
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.3 1.3
Reserves to Assets - 0.2
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-May-2017 31-May-2016
Assets 347,014 286,484
Debt 267,479 222,703
Net Assets/Debt 79,535 63,781
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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