PYLLE LIMITED Credit Check Report

Company Overview

Pylle Limited is a Dissolved Private Limited Company.

Registered Address

3Rd Floor Vintry Building, Wine Street, Bristol, BS1 2BD

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Companies House Data

Company Name	PYLLE LIMITED
Company Number	02799224
Registered Office Address	3rd Floor Vintry Building
	Wine Street
	BS1 2BD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/03/1993
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2021
Accounts Last Made Up Date	30/06/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/04/2017
Returns Last Made Up Date	12/03/2016

Previous Company Name	Changed Date
STUDYHOME (NO.165) LIMITED	27 Apr 2000

Directors & Members

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	Martin Bowe - Director (British, 68 years old, born May 1958) Appointed 12 March 1993, Resigned 22 July 1993	Resigned
	John Clarke - Nominee Director (British, 86 years old, born June 1940) Appointed 12 March 1993, Resigned 03 November 1999	Resigned
	Thomas Jackson - Director (British, 89 years old, born January 1937) Appointed 31 May 2000, Resigned 14 May 2008	Resigned
	John Jackson - Director (British, 83 years old, born June 1943) Appointed 13 May 2008	Active
	John Jackson - Director (British, 83 years old, born June 1943) Appointed 12 March 1993, Resigned 31 May 2000	Resigned
	Peter Laws - Director (British, 74 years old, born November 1952) Appointed 03 May 1994, Resigned 03 November 1999	Resigned
	Mervyn Vaughan - Director (British, 68 years old, born September 1958) Appointed 25 February 2002, Resigned 01 March 2005	Resigned
	Old Mill Company Secretarial Services Limited - Nominee Secretary Appointed 12 March 1993, Resigned 03 November 1999	Resigned

Secretaries

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	Nicola Claydon - Secretary (British) Appointed 29 April 2004	Active
	Mervyn Vaughan - Secretary (British) Appointed 03 November 1999, Resigned 29 April 2004	Resigned
	Old Mill Company Secretarial Services Limited - Nominee Secretary Appointed 12 March 1993, Resigned 03 November 1999	Resigned

Other Company Directorships

John Jackson
115 PEMBROKE ROAD CLIFTON MANAGEMENT COMPANY LIMITED
22 ALL SAINTS ROAD (BS8) LIMITED
32 ALFRED PLACE MANAGEMENT COMPANY LIMITED
AGRI SUPPLIES LIMITED
ARLINGTON HOUSE MANAGEMENT COMPANY LIMITED
BAGBOROUGH LLP
BRISTOL ASSURED TENANCIES (NO.2) LIMITED
BRISTOL ASSURED TENANCIES (NO.4) LIMITED
BRISTOL ASSURED TENANCIES (NO.5) LIMITED
BRISTOL ASSURED TENANCIES (NO.8) LIMITED
BRISTOL ASSURED TENANCIES (NO.9) LIMITED
CDH CLIFTON LIMITED
GORDON COURT (CLIFTON) FLAT MANAGEMENT LIMITED
JF & S CONSULTANCY LTD
JPI CONSULTANCY LIMITED
JUNIPER PARK PROPERTIES LIMITED
MILLFIELD
MILLFIELD SCHOOL ENTERPRISES LIMITED
OLD MILL ACCOUNTANCY 2021 LLP
OLD MILL AUDIT 2021 LLP
OLD MILL COMPANY SECRETARIAL SERVICES LIMITED
OLD MILL FINANCIAL PLANNING 2021 LLP
OLD MILL JACKSON LIMITED
OMG PROPERTIES LIMITED
PENNARD BUILDERS LIMITED
STUDYHOME 1990 LIMITED
STUDYHOME 1991 LIMITED
STUDYHOME 1992 LIMITED
STUDYHOME 1993 LIMITED
STUDYHOME 1994 LIMITED
THE 2/3 ARLINGTON VILLAS BRISTOL MANAGEMENT COMPANY LIMITED
THE AMMERDOWN CENTRE
WEST COUNTRY DAIRY FACTORS LIMITED
WOODSTAN NOMINEES LIMITED

Balance Sheet

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Balance Sheet
Fixed Assets	0	1,358,223	1,363,966
Current Assets	695,477	30,429	32,155
Creditors Due Within One Year	43,688	27,542	28,707
Working Cap	651,789	2,887	3,448
Total Assets Less Current Liabilities	651,789	1,361,110	1,367,414
Long-term Liabilities	0	700,000	700,799
Net Assets	651,789	661,110	666,615
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	651,789	661,110	666,615

Common Size Financial Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	97.8%	97.7%
Stocks Inventory	-	-	-
Debtors	94.4%	1.1%	1.0%
Cash Bank In Hand	5.6%	1.1%	1.3%
Current Assets	100.0%	2.2%	2.3%
Creditors Due Within One Year	6.3%	2.0%	2.1%
Net Current Assets Liabilities	93.7%	0.2%	0.2%
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	93.7%	47.6%	47.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	93.7%	98.0%	97.9%

Financial Ratio Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Liquidity Ratio	15.9	1.1	1.1
Solvency Ratio	15.9	1.9	1.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	31
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	31

Assets and Debt Analysis

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Accounts Date	30-Jun-2019	30-Jun-2018	30-Jun-2017
Assets	695,477	1,388,652	1,396,121
Debt	43,688	727,542	729,506
Net Assets/Debt	651,789	661,110	666,615

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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 BS1 2BD

	WARMLEY CORUM MANAGEMENT LIMITED VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD
	ASHVILLE BUSINESS PARK (STAVERTON) MANAGEMENT COMPANY LIMITED VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD
	THORNBURY MANAGEMENT COMPANY LIMITED 20 WINE STREET, BRISTOL, BS1 2BD
	ASHVILLE PROPERTIES LTD VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD
	DANDIA CHARITABLE TRUST Vintry Building, Wine Street, Bristol, BS1 2BD
	ASHVILLE PROJECTS LIMITED VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD
	ASHVILLE ASSET MANAGEMENT LIMITED VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD
	ASHVILLE UK GROUP LIMITED VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD

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