PTC GLASGOW LLP Credit Check Report

Company Overview

Ptc Glasgow Llp is a Dissolved Limited Liability Partnership.

Registered Address

Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR

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Companies House Data

Company Name	PTC GLASGOW LLP
Company Number	OC368205
Registered Office Address	Mile Thorn Works
	Gibbet Street
	HX1 4JR
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/09/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2016
Accounts Last Made Up Date	31/10/2014
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	18/10/2016
Returns Last Made Up Date	20/09/2015

Previous Company Name	Changed Date
POLYTRADE CENTRES GLASGOW LLP	27 Jun 2013

Directors & Members

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	Martyn Buckley - LLP Designated Member (55 years old, born June 1971) Appointed 20 September 2011	Active
	Karen Buckley - LLP Designated Member (53 years old, born April 1973) Appointed 01 July 2013, Resigned 04 January 2016	Resigned
	Patricia Earley - LLP Designated Member (56 years old, born August 1970) Appointed 20 September 2011, Resigned 23 March 2012	Resigned
	Patricia Earley - LLP Designated Member (56 years old, born August 1970) Appointed 19 November 2012	Active
	Jfr Investments Ltd - LLP Member Appointed 23 March 2012, Resigned 24 March 2012	Resigned
	Poly Trade Centres Llp - LLP Member Appointed 23 March 2012, Resigned 01 July 2013	Resigned
	Polyframe (Trade) Limited - LLP Designated Member Appointed 20 September 2011, Resigned 23 February 2012	Resigned
	Polyframe Holdings Limited - LLP Member Appointed 23 February 2012, Resigned 01 July 2013	Resigned
	Ptc (Holdings) Llp - LLP Designated Member Appointed 01 July 2013, Resigned 01 November 2013	Resigned
	Ptc (Holdings) Llp - LLP Designated Member Appointed 01 July 2013, Resigned 04 January 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Martyn Buckley
3B UK PROPERTIES LTD
CALIBRE CONSTRUCTION (HALIFAX) LTD
CALIDAD PROPERTIES LIMITED
ELK CONSTRUCTION LTD
FIRE ESCAPE (UK) LIMITED
FIRE ESCAPE (WORLDWIDE) LTD
GILBUC ADVENTURES LTD
GT1850 LTD
JAMYN LTD
JFR INVESTMENTS LTD
JFR LEISURE LTD
MARAKAZ 1 LTD
MARAKAZ 2 LTD
MARAKAZ 3 LTD
MARAMAR (HOLDINGS) LIMITED
MARAMAR PROPERTIES LIMITED
PESCO DEVELOPMENTS LTD
PF1NI LIMITED
PFH LIMITED
POLY PARKS LTD
POLY TRADE CENTRES LTD
POLYFRAME DIRECT LIMITED
POLYFRAME MB LLP
POLYFRAME MBB LLP
POLYMINIUM LIMITED
PTC (HOLDINGS) LLP
PTC ABERDARE LLP
PTC CAMBERLEY LLP
PTC GOSPORT LTD
PTC HALIFAX LLP
PTC NORTH WEST LTD
PTC NORWICH LTD
REBUCK LTD
STERCAP (PROPERTIES) LTD.

Patricia Earley
4 BEVERLEY PLACE MANAGEMENT COMPANY LIMITED
CALIDAD PROPERTIES LIMITED
FIRE ESCAPE (UK) LIMITED
MARAKAZ 1 LTD
MARAKAZ 2 LTD
MARAKAZ 3 LTD
MARAMAR (HOLDINGS) LIMITED
MARAMAR PROPERTIES LIMITED
PESCO DEVELOPMENTS LTD
PF1NI LIMITED
PFH LIMITED
PFTR LIMITED
PNL 2020 REALISATIONS LIMITED
POLY TRADE CENTRES LTD
POLY TRADE CENTRES NORWICH LLP
POLYFRAME ALUMINIUM LTD
POLYFRAME DIRECT LIMITED
POLYFRAME MB LLP
POLYFRAME MBB LLP
POLYMINIUM LIMITED
PTC (HOLDINGS) LLP
PTC ABERDARE LLP
PTC CAMBERLEY LLP
PTC GOSPORT LTD
PTC HALIFAX LLP
PTC MANSFIELD LLP
PTC NORTH WEST LTD
STC 2020 REALISATIONS LIMITED
STERCAP (PROPERTIES) LTD.
VALE BRIDGECRAFT 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 HX1 4JR

	POLYFRAME COMPOSITE DOORS LTD Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR
	POLYFRAME ALUMINIUM LTD Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR
	PTC NORTH WEST LTD Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR
	PDL 2020 REALISATIONS LIMITED Suite 3 Regenecy House, 91 Western Road, Brighton, HX1 4JR
	CALIBRE CONSTRUCTION (HALIFAX) LTD Milethorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR
	POLYFRAME MBB LLP Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR
	PTC HALIFAX LLP Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR
	JAMYN LTD Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR
	MARAMAR PROPERTIES LIMITED Mile Thorn Works, Gibbet Street, Halifax, HX1 4JR
	PTC CAMBERLEY LLP Mile Thorn Works, Gibbet Street, Halifax, West Yorkshire, HX1 4JR

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