Company Overview
Pre-Fix Fixings & Fasteners Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 27 January 2000, so this is a well established company. Pre-Fix Fixings & Fasteners Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear, NE28 9NZ
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Companies House Data
Company NamePRE-FIX FIXINGS & FASTENERS LIMITED
Company Number03914376
Registered Office AddressCobalt Business Exchange
 Cobalt Park Way
 NE28 9NZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Philip Scott - Director
(British, 70 years old, born February 1956)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 2,271 2,947 4,189
Current Assets 71,562 123,199 183,605
Creditors Due Within One Year 40,464 45,123 72,867
Working Cap 31,098 78,076 110,738
Total Assets Less Current Liabilities 33,369 81,023 114,927
Long-term Liabilities 25,836 30,059 50,672
Net Assets 7,533 50,964 64,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,533 50,964 64,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 2.3% 2.2%
Stocks Inventory - - -
Debtors 60.4% 44.4% 25.0%
Cash Bank In Hand 7.9% 39.1% 58.2%
Current Assets 96.9% 97.7% 97.8%
Creditors Due Within One Year 54.8% 35.8% 38.8%
Net Current Assets Liabilities 42.1% 61.9% 59.0%
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 10.2% 40.4% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 64.2% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.8 2.7 2.5
Solvency Ratio 1.1 1.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 73,833 126,146 187,794
Debt 66,300 75,182 123,539
Net Assets/Debt 7,533 50,964 64,255
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Liquidators' statement of receipts and payments to 6 June 2025
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 1 Shibdon Business Park Cowen Road Blaydon Tyne & Wear NE21 5TX to Cobalt Business Exchange Cobalt Park Way Wallsend Tyne and Wear NE28 9NZ on 18 June 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 27 January 2024 with no updates
Termination of appointment of Samantha Scott as a secretary on 10 March 2023
Termination of appointment of Samantha Scott as a director on 28 January 2023
Confirmation statement made on 27 January 2023 with no updates
Appointment of Samantha Scott as a secretary on 1 January 2023
Appointment of Philip William Scott as a director on 1 January 2023
Termination of appointment of Danielle Burke as a secretary on 1 January 2023
Termination of appointment of Danielle Burke as a director on 1 January 2023
Termination of appointment of Paul Nesbitt as a director on 31 January 2022
Confirmation statement made on 27 January 2022 with no updates
Termination of appointment of Philip William Scott as a director on 31 March 2021
Appointment of Mr Paul Nesbitt as a director on 1 March 2021
Appointment of Samantha Scott as a director on 1 March 2021
Appointment of Mrs Danielle Burke as a director on 1 March 2021
Confirmation statement made on 27 January 2021 with no updates
Secretary's details changed for Mrs Danielle Burke on 1 March 2021
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