Company Overview
Pickering Vale (Rlh) Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NamePICKERING VALE (RLH) LIMITED
Company Number06877797
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
RYEDALE SHOWGROUND LIMITED30 Oct 2015
Directors & Members
Show Resigned
Jason Bruton - Director
(British, 58 years old, born August 1968)
Appointed 15 May 2012
Active
Secretaries
Show Resigned
Jason Bruton - Secretary
Appointed 27 May 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 10,182,450 10,182,450 9,668,658
Current Assets 179,087 179,087 516,689
Creditors Due Within One Year 2,180,193 2,180,193 3,407,131
Working Cap -2,001,106 -2,001,106 -2,890,442
Total Assets Less Current Liabilities 8,181,344 8,181,344 6,778,216
Long-term Liabilities 2,782,601 2,782,601 2,704,681
Net Assets 5,398,743 5,398,743 4,073,535
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - -1,325,408
Other Reserves - - 5,398,743
Shareholders Funds 5,398,743 5,398,743 4,073,535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 94.9%
Fixed Assets 98.3% 98.3% 94.9%
Stocks Inventory - - -
Debtors 1.6% 1.6% 5.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 1.7% 1.7% 5.1%
Creditors Due Within One Year 21.0% 21.0% 33.5%
Net Current Assets Liabilities -19.3% -19.3% -28.4%
Creditors Due After One Year - - 26.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 40.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -13.0%
Shareholder Funds 52.1% 52.1% 40.0%
Capital Employed - - 40.0%
Total Assets Less Current Liabilities 79.0% 79.0% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 10,361,537 10,361,537 10,185,347
Debt 4,962,794 4,962,794 6,111,812
Net Assets/Debt 5,398,743 5,398,743 4,073,535
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
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Pickering Showground Malton Road Pickering North Yorkshire YO18 8EA to 2nd Floor 110 Cannon Street London EC4N 6EU on 19 September 2019
Appointment of an administrator
Confirmation statement made on 31 August 2018 with no updates
Confirmation statement made on 13 April 2018 with no updates
Confirmation statement made on 13 April 2017 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Registration of charge 068777970009, created on 4 April 2017
Registration of charge 068777970010, created on 4 April 2017
Registration of charge 068777970007, created on 5 September 2016
Registration of charge 068777970008, created on 5 September 2016
Annual return made up to 28 May 2016 with full list of shareholders
Certificate of change of name

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