Company Overview
Pdh Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 2008, so this is a well established company. Pdh Estates Ltd has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 January 2023.
Registered Address

Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby, Liverpool, L23 5TD
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Companies House Data
Company NamePDH ESTATES LTD
Company Number06698524
Registered Office AddressLiverpool Road Studios 113 Liverpool Road, Suite 4
 Crosby
 L23 5TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Gavin McGuire - Director
(British, 48 years old, born May 1978)
Appointed 01 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavin McGuire
SOUTHPORT LETS LIMITED
THE CONVEYANCING PROVIDER LTD
THE PROPERTY & FINANCE GROUP LTD
VIRTUE MAINTENANCE GROUP LTD
VIRTUE PROPERTIES & FINANCE LIMITED
VIRTUE PROPERTIES LIVERPOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 0 3,030 4,040
Current Assets 0 14,823 0
Creditors Due Within One Year 46,656 57,148 39,187
Working Cap -46,656 -42,325 -39,187
Total Assets Less Current Liabilities -46,656 -39,295 -35,147
Long-term Liabilities 0 0 0
Net Assets -46,656 -39,295 -35,147
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,656 -39,295 -35,147
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets - 17.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 83.0% -
Current Assets - 83.0% 0.0%
Creditors Due Within One Year ∞% 320.1% 970.0%
Net Current Assets Liabilities -∞% -237.1% -970.0%
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 -∞% -220.1% -870.0%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -220.1% -870.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 0.0 0.3 0.0
Solvency Ratio 0.0 0.3 0.1
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 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 0 17,853 4,040
Debt 46,656 57,148 39,187
Net Assets/Debt -46,656 -39,295 -35,147
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Registered office address changed from 9B Heritage House Hoghton Street Southport PR9 0TE England to Liverpool Road Studios 113 Liverpool Road, Suite 4 Crosby Liverpool L23 5TD on 1 June 2023
Confirmation statement made on 23 March 2022 with updates
Cessation of Paul David Halsall as a person with significant control on 23 March 2022
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 September 2021 with no updates
Registered office address changed from 11a Hoghton Street Southport Merseyside PR9 0NS to 9B Heritage House Hoghton Street Southport PR9 0TE on 17 September 2021
Previous accounting period shortened from 26 August 2021 to 30 April 2021
Confirmation statement made on 16 September 2020 with no updates
Termination of appointment of Paul David Halsall as a director on 7 July 2020
Confirmation statement made on 16 September 2019 with no updates
Previous accounting period shortened from 27 August 2018 to 26 August 2018
Previous accounting period shortened from 28 August 2018 to 27 August 2018
Confirmation statement made on 16 September 2018 with no updates
Confirmation statement made on 16 September 2017 with no updates
Previous accounting period shortened from 29 August 2016 to 28 August 2016
Previous accounting period shortened from 30 August 2016 to 29 August 2016
Confirmation statement made on 16 September 2016 with updates
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