PEL ENTERPRISES LIMITED Credit Check Report

Company Overview

Pel Enterprises Limited is a Dissolved Private Limited Company.

Registered Address

Cotswold House, 219 Marsh Wall, London, E14 9FJ

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Companies House Data

Company Name	PEL ENTERPRISES LIMITED
Company Number	02729729
Registered Office Address	Cotswold House
	219 Marsh Wall
	E14 9FJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/07/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	15/07/2017
Returns Last Made Up Date	17/06/2016

Previous Company Name	Changed Date
PORTLAND ENTERPRISES LIMITED	06 Oct 2020

Directors & Members

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	Jonathan Anthony - Director (English, 56 years old, born April 1970) Appointed 06 July 2007, Resigned 03 July 2008	Resigned
	Paul Ashford - Director (British, 72 years old, born March 1954) Appointed 16 March 1995, Resigned 06 July 2007	Resigned
	Omar Bayoumi - Director (British, 71 years old, born April 1955) Appointed 06 July 2007, Resigned 21 September 2007	Resigned
	Paul Dunthorne - Director (British, 59 years old, born October 1967) Appointed 11 March 2002, Resigned 13 August 2014	Resigned
	Martin Ellice - Director (British, 69 years old, born April 1957) Appointed 20 March 1995, Resigned 16 July 2007	Resigned
	Anna Kieran - Director (British, 57 years old, born May 1969) Appointed 01 April 2016	Active
	Philip Lawlor - Director (British, 70 years old, born November 1956) Appointed 08 September 1995, Resigned 01 March 1996	Resigned
	Marcus Lee - Director (British, 50 years old, born April 1976) Appointed 21 September 2007, Resigned 13 August 2014	Resigned
	Stanley Myerson - Director (British, 75 years old, born March 1951) Appointed 26 June 1997, Resigned 06 July 2007	Resigned
	Harry Northwood - Director (British, 109 years old, born August 1917) Appointed 01 October 1992, Resigned 16 March 1995	Resigned
	Christopher Ratcliff - Director (British, 57 years old, born April 1969) Appointed 18 December 2013	Active
	Robert Sanderson - Director (British, 66 years old, born June 1960) Appointed 13 August 2014, Resigned 01 April 2016	Resigned
	Robert Sanderson - Director (British, 66 years old, born June 1960) Appointed 28 June 2007, Resigned 06 July 2007	Resigned
	Adam Taylor - Director (British, 45 years old, born May 1981) Appointed 01 April 2016, Resigned 01 May 2019	Resigned
	Capital Nominees Limited - Director Appointed 08 July 1992, Resigned 01 October 1992	Resigned
	Ccs Directors Limited - Nominee Director Appointed 08 July 1992, Resigned 08 July 1992	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 08 July 1992, Resigned 08 July 1992	Resigned
	Cr Secretaries Limited - Secretary Appointed 08 July 1992, Resigned 01 October 1992	Resigned

Secretaries

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	James Brown - Secretary (British) Appointed 01 December 1993, Resigned 16 March 1995	Resigned
	Martin Ellice - Secretary (British) Appointed 28 May 1999, Resigned 23 November 2000	Resigned
	Maninder Gill - Secretary (Singaporean) Appointed 23 November 2000, Resigned 08 August 2005	Resigned
	Marcus Lee - Secretary (British) Appointed 21 September 2007, Resigned 13 August 2014	Resigned
	Barbara Milner - Secretary (British) Appointed 01 October 1992, Resigned 01 December 1993	Resigned
	Chris Ratcliff - Secretary Appointed 13 August 2014	Active
	Robert Sanderson - Secretary (British) Appointed 08 August 2005, Resigned 06 July 2007	Resigned
	Scott Smith - Secretary (British) Appointed 16 March 1995, Resigned 28 May 1999	Resigned
	Ccs Secretaries Limited - Nominee Secretary Appointed 08 July 1992, Resigned 08 July 1992	Resigned
	Cr Secretaries Limited - Secretary Appointed 08 July 1992, Resigned 01 October 1992	Resigned

Other Company Directorships

Anna Kieran
NEON X LIMITED
PORTLAND INTERACTIVE LIMITED
PORTLAND INTERNATIONAL BROADCASTING LIMITED
PORTLAND INTERNATIONAL SALES LIMITED
PORTLAND TITLES LIMITED
PUHL HOLDINGS LIMITED
REILLY THE TITANIUM BIKE CO. LIMITED
RHF PRODUCTIONS LIMITED

Christopher Ratcliff
NEON X LIMITED
PORTLAND INTERACTIVE LIMITED
PORTLAND INTERNATIONAL BROADCASTING LIMITED
PORTLAND INTERNATIONAL SALES LIMITED
PORTLAND MEDIA GROUP UK LIMITED
PORTLAND TITLES LIMITED
PPCC LTD
PUHL HOLDINGS LIMITED
REILLY CYCLE WORKS LIMITED
RHF PRODUCTIONS LIMITED
THE AUTHORITY FOR TELEVISION ON DEMAND LIMITED

Balance Sheet

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Accounts Date	31-Dec-2020	31-Dec-2019
Balance Sheet
Fixed Assets	0	10,812
Current Assets	100,115	136,719
Creditors Due Within One Year	75,360	85,616
Working Cap	24,755	51,103
Total Assets Less Current Liabilities	24,755	61,915
Long-term Liabilities	0	0
Net Assets	24,755	61,915
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	24,755	61,915

Common Size Financial Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	7.3%
Stocks Inventory	-	-
Debtors	93.8%	92.6%
Cash Bank In Hand	6.2%	0.0%
Current Assets	100.0%	92.7%
Creditors Due Within One Year	75.3%	58.0%
Net Current Assets Liabilities	24.7%	34.6%
Creditors Due After One Year	-	-
Accruals Deferred Income	-	-
Provisions For Liabilities Charges	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-
Called Up Share Capital	-	-
Share Capital Allotted Called Up Paid	-	-
Profit Loss Account Reserve	-	-
Shareholder Funds	24.7%	42.0%
Capital Employed	-	-
Total Assets Less Current Liabilities	24.7%	42.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019
Liquidity Ratio	1.3	1.6
Solvency Ratio	1.3	1.7
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Dec-2020	31-Dec-2019
Assets	100,115	147,531
Debt	75,360	85,616
Net Assets/Debt	24,755	61,915

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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 E14 9FJ

	CORNERSTONE (SELBY) MANAGEMENT COMPANY LIMITED 11 Cornerstone Court Hemming Street, Hemming Street, London, E14 9FJ
	PARC PROPERTIES MANAGEMENT LIMITED 8 CUMBRIAN HOUSE, 217 MARSH WALL, LONDON, E14 9FJ
	PORTLAND TITLES LIMITED Cotswold House, 219 Marsh Wall, London, E14 9FJ
	F.O.F. MILL QUAY LIMITED 8 CUMBRIAN HOUSE, 217 MARSH WALL, LONDON, E14 9FJ
	CATHEDRAL COURT LIMITED 266 KINGSLAND ROAD, LONDON, E14 9FJ
	CARRINGTON BLAKE FOCUS LIMITED Moorfoot House, 221 Marsh Wall, London, E14 9FJ
	MERIDIAN GATE PHASE 2 MANAGEMENT COMPANY LIMITED 8 CUMBRIAN HOUSE, 217 MARSH WALL, LONDON, E14 9FJ
	VERIME LIMITED 219 COTSWOLD HOUSE, MARSH WALL, LONDON, E14 9FJ
	PORTLAND INTERACTIVE LIMITED Cotswold House, 219 Marsh Wall, London, E14 9FJ
	LONDON ROAD MANAGEMENT COMPANY (BISHOPS STORTFORD) LIMITED 8 CUMBRIAN HOUSE, 217 MARSH WALL, LONDON, E14 9FJ

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