PKA TEESREP HOLDING (UK) LIMITED Credit Check Report

Company Overview

Pka Teesrep Holding (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 July 2016, so this is a well established company. Pka Teesrep Holding (Uk) Limited has been in business for 9 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Tmf Group, 13Th Floor, One Angel Court, London, EC2R 7HJ

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Companies House Data

Company Name	PKA TEESREP HOLDING (UK) LIMITED
Company Number	10264305
Registered Office Address	C/O Tmf Group, 13th Floor
	One Angel Court
	EC2R 7HJ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/07/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	02/08/2017

Previous Company Name	Changed Date
PKA ASSAM HOLDING (UK) LTD	08 Nov 2016

Directors & Members

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	James Burbidge - Director (British, 51 years old, born May 1975) Appointed 01 May 2025	Active
	Vincent Cheshire - Director (British, 59 years old, born October 1967) Appointed 31 March 2020, Resigned 10 October 2022	Resigned
	Martin Dalsager - Director (Danish, 46 years old, born May 1980) Appointed 05 July 2016, Resigned 08 February 2018	Resigned
	Benjamin Fielding - Director (British, 46 years old, born November 1980) Appointed 10 October 2022, Resigned 30 April 2025	Resigned
	Morten Friehling - Director (Danish, 42 years old, born May 1984) Appointed 17 June 2025	Active
	Patrick Hamill - Director (British, 44 years old, born September 1982) Appointed 01 May 2025	Active
	Kasper Hansen - Director (Danish, 48 years old, born March 1978) Appointed 08 February 2018, Resigned 05 April 2019	Resigned
	David Jensen - Director (Danish, 52 years old, born August 1974) Appointed 05 April 2019	Active
	Susan Lawrence - Director (British, 65 years old, born December 1961) Appointed 05 July 2016, Resigned 25 September 2018	Resigned
	Stephen Norton - Director (British, 67 years old, born August 1959) Appointed 26 January 2017, Resigned 31 March 2020	Resigned
	David O'flaherty - Director (British, 61 years old, born August 1965) Appointed 05 July 2016, Resigned 10 January 2017	Resigned
	Andrew Wallace - Director (British, 55 years old, born March 1971) Appointed 25 September 2018, Resigned 30 April 2025	Resigned
	Vercity Management Services Limited - Secretary Appointed 01 May 2025	Active

Secretaries

	Vercity Management Services Limited - Secretary Appointed 01 May 2025	Active

Other Company Directorships

James Burbidge
ANNO 2017 JOINT HOLDING (UK) LIMITED
PFA NEPTUNE HOLDING (UK) LIMITED
PKA WLWF HOLDING (UK) LIMITED

Morten Friehling
No companies found

Patrick Hamill
No companies found

David Jensen
CHAPTRE FINANCE PLC
CHAPTRE HOLDINGS LIMITED
MGT TEESSIDE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC2R 7HJ

	FIRST TRUST GLOBAL PORTFOLIOS LIMITED Floor 2 8 Angel Court, London, EC2R 7HJ
	KEYDATA RESIDENTIAL PROPERTY FUND LIMITED PARTNERSHIP ONE ANGEL COURT, LONDON, EC2R 7HJ
	YPO GREATER LONDON 36-38 Westbourne Grove, Newton Road, London, EC2R 7HJ
	INTERNATIONAL BANKING FEDERATION LIMITED 5th Floor 1 Angel Court, London, EC2R 7HJ
	SAVANNAH MINING LIMITED 8 Angel Court, London, England, EC2R 7HJ
	UK FINANCE LIMITED 1 Angel Court, London, EC2R 7HJ
	ANALYSIS GROUP LTD. 1 ANGEL COURT, LONDON, EC2R 7HJ

Document Filings

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