Company Overview
Pennine Metals A Limited is a Dissolved Private Limited Company.
Registered Address

4 Hardman Square, Spinningfields, Manchester, M3 3EB
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Companies House Data
Company NamePENNINE METALS A LIMITED
Company Number07257855
Registered Office Address4 Hardman Square
 Spinningfields
 M3 3EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Returns Next Due Date27/06/2015
Returns Last Made Up Date30/05/2014
Directors & Members
Show Resigned
Colin Houlihan - Director
(British, 64 years old, born June 1962)
Appointed 11 September 2014
 Active
Graham Pearson - Director
(British, 55 years old, born February 1971)
Appointed 28 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Houlihan
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Graham Pearson
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 20,290,000 20,290,000 22,796,000
Current Assets 35,696,000 35,696,000 39,082,000
Creditors Due Within One Year 21,841,000 21,841,000 31,033,000
Working Cap 13,855,000 13,855,000 8,049,000
Total Assets Less Current Liabilities 34,145,000 34,145,000 30,845,000
Long-term Liabilities 6,336,000 6,336,000 13,423,000
Net Assets 27,809,000 27,809,000 17,422,000
Share Capital & Reserves
Share Cap 10,198,000 10,198,000 288,000
Profit & Loss Reserves -12,337,000 -12,337,000 -12,814,000
Other Reserves 29,948,000 29,948,000 29,948,000
Shareholders Funds 27,809,000 27,809,000 17,422,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 36.2% 36.2% 36.8%
Stocks Inventory 26.0% 26.0% 25.7%
Debtors 34.4% 34.4% 32.5%
Cash Bank In Hand 3.3% 3.3% 4.9%
Current Assets 63.8% 63.8% 63.2%
Creditors Due Within One Year 39.0% 39.0% 50.2%
Net Current Assets Liabilities 24.7% 24.7% 13.0%
Creditors Due After One Year 8.1% 8.1% 21.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.7% 49.7% 28.2%
Called Up Share Capital 18.2% 18.2% 0.5%
Share Capital Allotted Called Up Paid 18.2% 18.2% 0.5%
Profit Loss Account Reserve -22.0% -22.0% -20.7%
Shareholder Funds 49.7% 49.7% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 2.0 2.0 1.4
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Sep-2012 30-Sep-2011
Assets 55,986,000 55,986,000 61,878,000
Debt 28,177,000 28,177,000 44,456,000
Net Assets/Debt 27,809,000 27,809,000 17,422,000
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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AL REALISATIONS LIMITED
GRANT THORNTON UK LLP, 4 Hardman Square Spinningfields, Manchester, Lancashire, M3 3EB
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report to 12 April 2016
Notice of move from Administration to Dissolution on 12 April 2016
Termination of appointment of Sisec Limited as a secretary on 12 February 2016
Administrator's progress report to 29 October 2015
Notice of deemed approval of proposals
Statement of affairs with form 2.14B/2.15B
Statement of administrator's proposal
Registered office address changed from 21 Holborn Viaduct London EC1A 2DY to 4 Hardman Square Spinningfields Manchester M3 3EB on 14 May 2015
Appointment of an administrator
Appointment of Colin Anthony Houlihan as a director on 11 September 2014
Termination of appointment of Robin Garry Bridge as a director on 12 September 2014
Annual return made up to 30 May 2014 with full list of shareholders
Appointment of Mr Robin Garry Bridge as a director
Termination of appointment of Steven Nobes as a director
Termination of appointment of Noel Mckee as a director
Previous accounting period extended from 30 September 2013 to 31 March 2014
Termination of appointment of Darren Mckee as a director
Appointment of Mr Graham Pearson as a director
Annual return made up to 18 May 2013 with full list of shareholders
Particulars of variation of rights attached to shares
Resolutions
Annual return made up to 18 May 2012 with full list of shareholders
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