Company Overview
Pilling Care Homes Limited is a Dissolved Private Limited Company.
Registered Address

C/O Rsm Restructuring Advisory Llp, St. Philips Point Temple Row, Birmingham, B2 5AF
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Companies House Data
Company NamePILLING CARE HOMES LIMITED
Company Number05565176
Registered Office AddressC/O RSM RESTRUCTURING ADVISORY LLP
 St. Philips Point Temple Row
 B2 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2014
Accounts Last Made Up Date30/09/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/10/2013
Returns Last Made Up Date15/09/2012
Directors & Members
Show Resigned
Ian Taylor - Director
(British, 83 years old, born April 1943)
Appointed 19 September 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Taylor
BOUGHTON WHARF (RUGBY) MANAGEMENT COMPANY LIMITED
CHARLESCARE (NORTHERN) LIMITED
GREAT CENTRAL CONSULTANTS LIMITED
PILLING CARE HOMES (MANAGEMENT SERVICES) LIMITED
RIGNELL FARM DEVELOPMENTS LIMITED
ROTHWELL ROAD (P2) MANAGEMENT COMPANY LIMITED
ROTHWELL ROAD (P2) MANAGEMENTCOMPANY LIMITED
TAY PROPERTY CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 3,990,013 4,022,408 4,056,610
Current Assets 167,758 93,758 3,173
Creditors Due Within One Year 126,082 130,201 84,873
Working Cap 41,676 -36,443 -81,700
Total Assets Less Current Liabilities 4,031,689 3,985,965 3,974,910
Long-term Liabilities 3,435,394 3,348,506 3,198,673
Net Assets 596,295 637,459 776,237
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 591,295 -20,139 70,514
Other Reserves 0 652,598 700,723
Shareholders Funds 596,295 637,459 776,237
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 96.0% 97.7% 99.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.9% 2.2% 0.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 4.0% 2.3% 0.1%
Creditors Due Within One Year 3.0% 3.2% 2.1%
Net Current Assets Liabilities 1.0% -0.9% -2.0%
Creditors Due After One Year 82.6% 81.4% 78.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.3% 15.5% 19.1%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 14.2% -0.5% 1.7%
Shareholder Funds 14.3% 15.5% 19.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 96.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Liquidity Ratio 1.3 0.7 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Assets 4,157,771 4,116,166 4,059,783
Debt 3,561,476 3,478,707 3,283,546
Net Assets/Debt 596,295 637,459 776,237
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report to 10 February 2017
Notice of extension of period of Administration
Administrator's progress report to 17 August 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from C/O C/O Fennell Financial 1315 Melton Road Syston Leicester LE7 2EN England to St. Philips Point Temple Row Birmingham B2 5AF on 20 April 2016
Appointment of an administrator
Compulsory strike-off action has been suspended
First Gazette notice for voluntary strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from C/O C/O Fennell Financial Office 6 Leatherline House 71, Narrow Lane Aylestone Leicester Leicestershire LE2 8NA England on 21 October 2013
Annual return made up to 15 September 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 15 September 2011 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Partridge & Co the Old Malt House, the Green Clipston, Market Harborough Leics LE16 9RS on 12 August 2011
Termination of appointment of Michael Partridge as a secretary
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