Company Overview
Pcr Deliveries Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 05 March 2008, so this is a well established company. Pcr Deliveries Limited has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2021.
Registered Address

Thorntonrones Limited, 311 High Road, Loughton, Essex, IG10 1AH
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Companies House Data
Company NamePCR DELIVERIES LIMITED
Company Number06523769
Registered Office AddressThorntonrones Limited
 311 High Road
 IG10 1AH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date05/03/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
INTERLINK EXPRESS (BASILDON) LIMITED06 Aug 2008
Directors & Members
Show Resigned
Paul Riggs - Director
(British, 57 years old, born November 1969)
Appointed 05 March 2008
 Active
Debbie Riggs - Director
(British, 61 years old, born December 1965)
Appointed 01 May 2013
 Active
Secretaries
Show Resigned
Andrew Hall - Secretary
Appointed 06 March 2020
 Active
Other Company Directorships
Paul Riggs
CAMBLAIN LIMITED
DEBBRIDGE HOLDINGS LIMITED
Debbie Riggs
DEBBRIDGE HOLDINGS LIMITED
QJ PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 327,432 193,700 175,318
Current Assets 1,311,536 1,373,878 1,047,348
Creditors Due Within One Year 252,599 243,824 218,573
Working Cap 1,058,937 1,130,054 828,775
Total Assets Less Current Liabilities 1,386,369 1,323,754 1,004,093
Long-term Liabilities 116,669 142,675 959,093
Net Assets 1,269,700 1,181,079 45,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,269,700 1,181,079 45,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 20.0% 12.4% 14.3%
Stocks Inventory - - -
Debtors 47.6% 48.9% 40.3%
Cash Bank In Hand 8.1% 24.8% 38.0%
Current Assets 80.0% 87.6% 85.7%
Creditors Due Within One Year 15.4% 15.6% 17.9%
Net Current Assets Liabilities 64.6% 72.1% 67.8%
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 77.5% 75.3% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.4% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 5.2 5.6 4.8
Solvency Ratio 4.4 4.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 1,638,968 1,567,578 1,222,666
Debt 369,268 386,499 1,177,666
Net Assets/Debt 1,269,700 1,181,079 45,000
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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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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311 High Road, Loughton, Essex, IG10 1AH
DORBIN TRIMMINGS LIMITED
311 High Road, Loughton, Essex, IG10 1AH
EAST END MANUFACTURING LIMITED
311 High Road, Loughton, Essex, IG10 1AH
PETER BURROWES LIMITED
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ESSEX CLASSIC VEHICLES LIMITED
311 High Road, Loughton, Essex, IG10 1AH
BOB THOMAS (MOTORCYCLES) LIMITED
311 High Road, Loughton, Essex, IG10 1AH
SOUTHSIDE ACCIDENT REPAIR CENTRE LIMITED
311 High Road, Loughton, Essex, IG10 1AH
AMBERMUS LIMITED
THORNTONRONES LIMITED, 311 HIGH ROAD, LOUGHTON, ESSEX, IG10 1AH
MCO TRADING LIMITED
311 High Road, Loughton, Essex, IG10 1AH
BROAD HAIR LTD
311 High Road, Loughton, Essex, IG10 1AH
Document Filings
Liquidators' statement of receipts and payments to 20 September 2025
Liquidators' statement of receipts and payments to 20 September 2024
Liquidators' statement of receipts and payments to 20 September 2023
Liquidators' statement of receipts and payments to 20 September 2022
Registered office address changed from Unit 3 Wollaston Way Burnt Mills Industrial Estate Basildon Essex SS13 1DJ to Thorntonrones Limited 311 High Road Loughton Essex IG10 1AH on 7 September 2022
Liquidators' statement of receipts and payments to 20 September 2021
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Satisfaction of charge 065237690001 in full
Appointment of Mr Andrew Nicholas Hall as a secretary on 6 March 2020
Previous accounting period extended from 31 January 2020 to 30 April 2020
Previous accounting period shortened from 30 April 2020 to 31 January 2020
Confirmation statement made on 5 March 2020 with updates
Cancellation of shares. Statement of capital on 6 April 2019
Purchase of own shares.
Termination of appointment of Valerie Anne Messum as a director on 6 April 2019
Termination of appointment of Barry John Messum as a director on 6 April 2019
Termination of appointment of Barry John Messum as a secretary on 6 April 2019
Confirmation statement made on 5 March 2019 with updates
Statement of capital on 31 January 2019
Confirmation statement made on 5 March 2018 with updates
Director's details changed for Mrs Debbie Queenie Kathleen Riggs on 1 March 2018
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