Company Overview
Pro-Check Environmental Services Northern Ltd. is a Dissolved Private Limited Company.
Registered Address

42 Dryden Road, Bilston Industrial Estate, Loanhead, Midlothian, EH20 8LZ
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Companies House Data
Company NamePRO-CHECK ENVIRONMENTAL SERVICES NORTHERN LTD.
Company NumberSC282464
Registered Office Address42 Dryden Road
 Bilston Industrial Estate
 EH20 8LZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Balance Sheet
Fixed Assets 15,903 26,014 25,169
Current Assets 39,920 23,162 41,722
Creditors Due Within One Year 31,445 29,793 46,140
Working Cap 8,475 -6,631 -4,418
Total Assets Less Current Liabilities 24,378 19,383 20,751
Long-term Liabilities 10,710 18,178 13,100
Net Assets 13,668 1,205 7,651
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 13,667 1,204 7,650
Other Reserves 0 0 0
Shareholders Funds 13,668 1,205 7,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Tangible Fixed Assets 28.5% 52.9% -
Fixed Assets 28.5% 52.9% 37.6%
Stocks Inventory 2.0% 2.1% 3.5%
Debtors 61.5% 45.0% 57.6%
Cash Bank In Hand 8.0% 0.1% 1.3%
Current Assets 71.5% 47.1% 62.4%
Creditors Due Within One Year 56.3% 60.6% 69.0%
Net Current Assets Liabilities 15.2% -13.5% -6.6%
Creditors Due After One Year 17.0% 31.2% 17.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.2% 5.8% -
Net Assets Liabilities Including Pension Asset Liability 24.5% 2.5% 11.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.5% 2.4% 11.4%
Shareholder Funds 24.5% 2.5% 11.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 39.4% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Liquidity Ratio 1.3 0.8 0.9
Solvency Ratio 1.3 1.0 1.1
Reserves to Assets 0.2 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2012
Assets 55,823 49,176 66,891
Debt 42,155 47,971 59,240
Net Assets/Debt 13,668 1,205 7,651
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
Other Business around EH20 8LZ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Peter Michael Wordingham as a director on 13 October 2017
Confirmation statement made on 15 April 2017 with updates
Resolutions
Registered office address changed from 3 Woodside Cottage, Shielhill Tealing Dundee DD4 0PW to 42 Dryden Road Bilston Industrial Estate Loanhead Midlothian EH20 8LZ on 24 January 2017
Appointment of Daniel Dickson as a secretary on 4 January 2017
Current accounting period extended from 31 March 2017 to 30 September 2017
Appointment of Mr Phillip Morris as a director on 4 January 2017
Appointment of Peter Michael Wordingham as a director on 4 January 2017
Termination of appointment of James Devaney as a director on 4 January 2017
Termination of appointment of Ann Beattie Devaney as a secretary on 4 January 2017
Appointment of Robert Legge as a director on 4 January 2017
Satisfaction of charge 1 in full
Annual return made up to 1 April 2016 with full list of shareholders
Annual return made up to 1 April 2015 with full list of shareholders
Annual return made up to 1 April 2014 with full list of shareholders
Annual return made up to 1 April 2013 with full list of shareholders
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