Company Overview
Park Lift Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Kilkeel Industrial Park, The Harbour, Kilkeel, BT34 4AX
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Companies House Data
Company NamePARK LIFT SOLUTIONS LIMITED
Company NumberNI061490
Registered Office AddressKilkeel Industrial Park
 The Harbour
 BT34 4AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2013
Accounts Last Made Up Date31/08/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/11/2013
Returns Last Made Up Date25/10/2012
Directors & Members
Show Resigned
Caroline Hughes - Director
(Irish, 51 years old, born January 1975)
Appointed 03 August 2010
 Active
Josephine Hughes - Director
(Irish, 45 years old, born January 1981)
Appointed 03 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Hughes
ENGINEERING & CONSTRUCTION SYSTEMS LIMITED
SPECTRUM FLOORS LIMITED
Josephine Hughes
SPECTRUM FLOORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Balance Sheet
Fixed Assets 399,215 0 0
Current Assets 354,827 6 56
Creditors Due Within One Year 672,091 3,299 3,299
Working Cap -317,264 -3,293 -3,243
Total Assets Less Current Liabilities 81,951 -3,293 -3,243
Long-term Liabilities 0 0 0
Net Assets 81,951 -3,293 -3,243
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 81,949 -3,295 -3,245
Other Reserves 0 0 0
Shareholders Funds 81,951 -3,293 -3,243
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Tangible Fixed Assets - - -
Fixed Assets 52.9% 0.0% 0.0%
Stocks Inventory 30.6% 0.0% 0.0%
Debtors 12.6% 0.0% 0.0%
Cash Bank In Hand 3.8% 100.0% 100.0%
Current Assets 47.1% 100.0% 100.0%
Creditors Due Within One Year 89.1% 54983.3% 5891.1%
Net Current Assets Liabilities -42.1% -54883.3% -5791.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.9% -54883.3% -5791.1%
Called Up Share Capital 0.0% 33.3% 3.6%
Share Capital Allotted Called Up Paid 0.0% 33.3% 3.6%
Profit Loss Account Reserve 10.9% -54916.7% -5794.6%
Shareholder Funds 10.9% -54883.3% -5791.1%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% -54883.3% -5791.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2011 31-Aug-2010 31-Aug-2009
Liquidity Ratio 0.5 0.0 0.0
Solvency Ratio 1.1 0.0 0.0
Reserves to Assets 0.1 -549.2 -57.9
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-2011 31-Aug-2010 31-Aug-2009
Assets 754,042 6 56
Debt 672,091 3,299 3,299
Net Assets/Debt 81,951 -3,293 -3,243
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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FISH PRODUCERS OFFSHORE SERVICES (NI) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Notice of completion of voluntary arrangement
Order of court to wind up
Voluntary arrangement's supervisor's abstract of receipts and payments
Voluntary arrangement's supervisor's abstract of receipts and payments
Voluntary arrangement's supervisor's abstract of receipts and payments
Voluntary arrangement's supervisor's abstract of receipts and payments
Notice to Registrar of voluntary arrangement taking effect
Annual return made up to 25 October 2012 with full list of shareholders
Annual return made up to 25 October 2011 with full list of shareholders
Annual return made up to 25 October 2010 with full list of shareholders
Appointment of Josephine Anne Hughes as a director
Termination of appointment of Declan Hughes as a secretary
Termination of appointment of Eamonn Hughes as a director
Termination of appointment of Declan Hughes as a director
Appointment of Caroline Noelle Hughes as a director
Annual return made up to 25 October 2009 with full list of shareholders
Annual return made up to 25 October 2007 with full list of shareholders
Secretary's details changed for Declan Joseph Hughes on 1 February 2010
Director's details changed for Declan Joseph Hughes on 1 February 2010
31/08/08 annual accts
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