Company Overview
Pochin Construction Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 21 June 1945, so this is a well established company. Pochin Construction Limited has been in business for 80 years and 9 months. The accounts status is full and the accounts are next due on Saturday 30 November 2019.
Registered Address

C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NamePOCHIN CONSTRUCTION LIMITED
Company Number00396388
Registered Office AddressC/O Bdo Llp 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/06/1945
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
POCHIN (CONTRACTORS) LIMITED25 Nov 2008
Directors & Members
Show Resigned
Jonathan Adams - Director
(British, 62 years old, born September 1964)
Appointed 21 June 2018
 Active
Ian Beaumont - Director
(British, 61 years old, born December 1965)
Appointed 31 January 2019
 Active
Eduard Bredenhann - Director
(South African, 55 years old, born September 1971)
Appointed 11 July 2016
 Active
James Nicholson - Director
(British, 61 years old, born April 1965)
Appointed 18 March 2014
 Active
Nigel Rawlings - Director
(British, 70 years old, born March 1956)
Appointed 01 February 2013
 Active
Secretaries
Show Resigned
Nigel Rawlings - Secretary
Appointed 31 August 2016
 Active
Other Company Directorships
Jonathan Adams
H.& J. MARTIN LIMITED
LAGAN BUILDING CONTRACTORS LIMITED
ONE2ONE CONSTRUCTION SOLUTIONS LIMITED
POCHIN RESIDENTIAL LIMITED
Ian Beaumont
POCHIN RESIDENTIAL LIMITED
Eduard Bredenhann
No companies found
James Nicholson
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 2,027,012 2,027,012 1,821,343
Current Assets 25,361,174 25,361,174 29,013,565
Creditors Due Within One Year 21,652,872 21,652,872 25,263,657
Working Cap 3,708,302 3,708,302 3,749,908
Total Assets Less Current Liabilities 5,735,314 5,735,314 5,571,251
Long-term Liabilities 0 0 0
Net Assets 5,735,314 5,735,314 5,571,251
Share Capital & Reserves
Share Cap 6,553,500 6,553,500 6,553,500
Profit & Loss Reserves -918,611 -918,611 -1,082,674
Other Reserves 100,425 100,425 100,425
Shareholders Funds 5,735,314 5,735,314 5,571,251
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 5.9%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 26.1% 26.1% 37.3%
Cash Bank In Hand 2.5% 2.5% 0.0%
Current Assets 92.6% 92.6% 94.1%
Creditors Due Within One Year 79.1% 79.1% 81.9%
Net Current Assets Liabilities 13.5% 13.5% 12.2%
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 20.9% 20.9% 18.1%
Called Up Share Capital 23.9% 23.9% 21.3%
Share Capital Allotted Called Up Paid 23.9% 23.9% 21.3%
Profit Loss Account Reserve -3.4% -3.4% -3.5%
Shareholder Funds 20.9% 20.9% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 20.9% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2016 28-Feb-2015
Assets 27,388,186 27,388,186 30,834,908
Debt 21,652,872 21,652,872 25,263,657
Net Assets/Debt 5,735,314 5,735,314 5,571,251

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 3 Hardman Street Spinningfields Manchester M3 3AT to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 28 October 2021
Appointment of a liquidator
Order of court to wind up
Registered office address changed from 4 Hardman Square Spinningfields Manchester M3 3EB to 3 Hardman Street Spinningfields Manchester M3 3AT on 7 September 2021
Notice of a court order ending Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of appointment of a replacement or additional administrator
Notice of appointment of a replacement or additional administrator
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Brooks Lane Middlewich Cheshire CW10 0JQ to 4 Hardman Square Spinningfields Manchester M3 3EB on 27 August 2019
Appointment of an administrator
Termination of appointment of Raymond Mark Hatton as a director on 25 July 2019
Termination of appointment of Robert Kenneth Heywood Nicholson as a director on 31 January 2019
Termination of appointment of Richard Fildes as a director on 31 January 2019
Appointment of Mr Ian Beaumont as a director on 31 January 2019
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