Company Overview
Pack Properties Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 09 June 2009, so this is a well established company. Pack Properties Limited has been in business for 16 years and 9 months. The accounts status is total exemption small and the accounts are next due on Thursday 31 March 2016.
Registered Address

Whitegates Redditch Road, Ullenhall, Henley-In-Arden, West Midlands, B95 5NY
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Companies House Data
Company NamePACK PROPERTIES LIMITED
Company Number06927825
Registered Office AddressWhitegates Redditch Road
 Ullenhall
 B95 5NY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/07/2016
Returns Last Made Up Date09/06/2015
Directors & Members
Stefan Pack - Director
(British, 75 years old, born May 1951)
Appointed 09 June 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 284,476 284,476 444,476
Current Assets 166,224 166,224 180,262
Creditors Due Within One Year 244,843 244,843 383,341
Working Cap -78,619 -78,619 -203,079
Total Assets Less Current Liabilities 205,857 205,857 241,397
Long-term Liabilities 128,286 128,286 168,058
Net Assets 77,571 77,571 73,339
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 77,570 77,570 73,338
Other Reserves 0 0 0
Shareholders Funds 77,571 77,571 73,339
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 63.1% 63.1% 71.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 36.9% 36.9% 28.5%
Cash Bank In Hand 0.0% 0.0% 0.3%
Current Assets 36.9% 36.9% 28.9%
Creditors Due Within One Year 54.3% 54.3% 61.4%
Net Current Assets Liabilities -17.4% -17.4% -32.5%
Creditors Due After One Year 28.5% 28.5% 26.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.2% 17.2% 11.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.2% 17.2% 11.7%
Shareholder Funds 17.2% 17.2% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 45.7% 45.7% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 30-Jun-2013 30-Jun-2012
Assets 450,700 450,700 624,738
Debt 373,129 373,129 551,399
Net Assets/Debt 77,571 77,571 73,339

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 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
Order of court to wind up
Annual return made up to 9 June 2015 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Annual return made up to 9 June 2014 with full list of shareholders
Registered office address changed from Whitegates Redditch Road Ullenhall Henley-in-Arden West Midlands B95 5NY England to Whitegates Redditch Road Ullenhall Henley-in-Arden West Midlands B95 5NY on 28 August 2014
Registered office address changed from 5 Tudor Court School Road Henley-in-Arden West Midlands B95 5AP England to Whitegates Redditch Road Ullenhall Henley-in-Arden West Midlands B95 5NY on 28 August 2014
Registered office address changed from Whitegates Redditch Road Ullenhall Henley-in-Arden West Midlands B95 5NY United Kingdom on 28 November 2013
Annual return made up to 9 June 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 142 Newton Road Great Barr Birmingham B43 6BL England on 8 October 2012
Particulars of a mortgage or charge/co charles/extend / charge no: 3
Registered office address changed from 3 Barton Villas Dawlish Devon EX7 9QJ England on 19 June 2012
Amended accounts made up to 30 June 2011
Annual return made up to 9 June 2012 with full list of shareholders
Registered office address changed from Whitegates Redditch Road, Ullenhall Henley-in-Arden B95 5NY United Kingdom on 12 October 2011
Annual return made up to 9 June 2011 with full list of shareholders

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