Company Overview
Pembrokeshire Bike Shop Company Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 02 February 2009, so this is a well established company. Pembrokeshire Bike Shop Company Limited has been in business for 17 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 28 August 2019.
Registered Address

10 St. Helens Road, Swansea, SA1 4AW
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Companies House Data
Company NamePEMBROKESHIRE BIKE SHOP COMPANY LIMITED
Company Number06807011
Registered Office Address10 St. Helens Road
 SA1 4AW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Joshua Fiddy - Director
(British, 37 years old, born December 1989)
Appointed 05 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Joshua Fiddy
2JND LEISURE LIMITED
ZEBRA FACE MEDIA LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 16,203 15,153 34,615
Current Assets 186,203 173,503 249,602
Creditors Due Within One Year 130,650 142,438 219,368
Working Cap 55,553 31,065 30,234
Total Assets Less Current Liabilities 71,756 46,218 64,849
Long-term Liabilities 22,695 2,940 5,152
Net Assets 49,061 43,278 59,697
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - 43,275 59,694
Other Reserves - 0 0
Shareholders Funds 49,061 43,278 59,697
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - 8.0% 12.2%
Fixed Assets 8.0% 8.0% 12.2%
Stocks Inventory - 85.9% 84.8%
Debtors 0.6% 6.0% 0.3%
Cash Bank In Hand 0.4% 0.0% 2.8%
Current Assets 92.0% 92.0% 87.8%
Creditors Due Within One Year 64.5% 75.5% 77.2%
Net Current Assets Liabilities 27.4% 16.5% 10.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.6% 1.8%
Net Assets Liabilities Including Pension Asset Liability - 22.9% 21.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 22.9% 21.0%
Shareholder Funds 24.2% 22.9% 21.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 24.5% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.4 1.2 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - 0.2 0.2
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-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 202,406 188,656 284,217
Debt 153,345 145,378 224,520
Net Assets/Debt 49,061 43,278 59,697
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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 September 2025
Liquidators' statement of receipts and payments to 23 September 2024
Liquidators' statement of receipts and payments to 23 September 2023
Liquidators' statement of receipts and payments to 23 September 2022
Liquidators' statement of receipts and payments to 23 September 2021
Liquidators' statement of receipts and payments to 23 September 2020
Registered office address changed from Unit 1 Rushacre Enterprise Park Redstone Road Narberth Dyfed SA67 7ET to 10 st. Helens Road Swansea SA1 4AW on 9 October 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 068070110001 in full
Termination of appointment of Jonathan Fiddy as a director on 29 June 2019
Confirmation statement made on 2 February 2019 with no updates
Previous accounting period shortened from 29 November 2017 to 28 November 2017
Confirmation statement made on 2 February 2018 with no updates
Previous accounting period shortened from 30 November 2016 to 29 November 2016
Confirmation statement made on 2 February 2017 with updates
Annual return made up to 2 February 2016 with full list of shareholders
Termination of appointment of Helen Myfanwy Walker as a director on 5 January 2016
Termination of appointment of Peter John Walker as a director on 5 January 2016
Registration of charge 068070110001, created on 4 January 2016
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