Company Overview
P J Groundworks (Eastern) Limited is a Dissolved Private Limited Company.
Registered Address

64-66 Rcm Advisory Ltd, 64-66 Westwick Street, Norwich, Norfolk, NR2 4SZ
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Companies House Data
Company NameP J GROUNDWORKS (EASTERN) LIMITED
Company Number04545689
Registered Office Address64-66 Rcm Advisory Ltd
 64-66 Westwick Street
 NR2 4SZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/09/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Paul Fox - Director
(British, 61 years old, born December 1965)
Appointed 26 September 2002
 Active
Susan Fox - Director
(British, 62 years old, born June 1964)
Appointed 01 September 2010
 Active
Secretaries
Show Resigned
Susan Fox - Secretary
(British)
Appointed 29 September 2009
 Active
Other Company Directorships
Paul Fox
BROCKFORD ROAD (MERE VIEW) MANAGEMENT COMPANY LIMITED
FOX CIVILS AND GROUNDWORKS LIMITED
FOX CONSTRUCTION EASTERN LIMITED
FOX GROUP EASTERN LIMITED
FOX HOMES EASTERN LIMITED
P.J.C. PROPERTY LTD
Susan Fox
FOX HOMES EASTERN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,394 47,162 331,765
Current Assets 158,216 1,153,125 806,815
Creditors Due Within One Year 146,537 418,643 196,546
Working Cap 11,679 734,482 610,269
Total Assets Less Current Liabilities 16,073 781,644 942,034
Long-term Liabilities 9,803 9,432 81,649
Net Assets 6,270 772,212 860,385
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,170 772,112 860,285
Other Reserves 0 0 0
Shareholders Funds 6,270 772,212 860,385
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 2.7% 3.9% 18.2%
Fixed Assets 2.7% 3.9% 29.1%
Stocks Inventory - - 21.0%
Debtors 93.8% 80.7% 40.9%
Cash Bank In Hand 3.5% 15.4% 8.0%
Current Assets 97.3% 96.1% 70.9%
Creditors Due Within One Year 90.1% 34.9% 17.3%
Net Current Assets Liabilities 7.2% 61.2% 53.6%
Creditors Due After One Year - - 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 6.0% 0.8% 3.2%
Net Assets Liabilities Including Pension Asset Liability 3.9% 64.3% 75.6%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0% 0.0%
Profit Loss Account Reserve 3.8% 64.3% 75.6%
Shareholder Funds 3.9% 64.3% 75.6%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 65.1% 82.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 2.8 4.1
Solvency Ratio 1.0 2.8 4.1
Reserves to Assets 0.0 0.6 0.8
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 162,610 1,200,287 1,138,580
Debt 156,340 428,075 278,195
Net Assets/Debt 6,270 772,212 860,385
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 February 2020
Liquidators' statement of receipts and payments to 12 February 2019
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Registered office address changed from 64-66 Westwick Street Norwich Norfolk NR2 4SZ England to 64-66 Rcm Advisory Ltd 64-66 Westwick Street Norwich Norfolk NR2 4SZ on 15 February 2018
Registered office address changed from Nirvana Fitness 60 Pinbush Road Lowestoft Suffolk NR33 7NL England to 64-66 Westwick Street Norwich Norfolk NR2 4SZ on 14 February 2018
Confirmation statement made on 26 September 2017 with updates
Confirmation statement made on 26 September 2016 with updates
Registered office address changed from Unit 33a Colville Road Works Colville Road Lowestoft Suffolk NR33 9QS to Nirvana Fitness 60 Pinbush Road Lowestoft Suffolk NR33 7NL on 9 December 2015
Annual return made up to 26 September 2015 with full list of shareholders
Registered office address changed from Unit 7 North East Suffolk Business Centre 52-54 Pinbush Road Lowestoft Suffolk NR33 7NQ to Unit 33a Colville Road Works Colville Road Lowestoft Suffolk NR33 9QS on 30 June 2015
Annual return made up to 26 September 2014 with full list of shareholders
Annual return made up to 26 September 2013 with full list of shareholders
Annual return made up to 26 September 2012 with full list of shareholders
Termination of appointment of John Lyne as a director
Annual return made up to 26 September 2011 with full list of shareholders
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