Company Overview
Peter Thomas & Co (Refurbishing) Limited is a Dissolved Private Limited Company.
Registered Address

Logistics House, Buckshaw Avenue, Chorley, PR6 7AJ
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Companies House Data
Company NamePETER THOMAS & CO (REFURBISHING) LIMITED
Company Number07534892
Registered Office AddressLogistics House
 Buckshaw Avenue
 PR6 7AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Jonathan Croyden - Director
(British, 56 years old, born December 1970)
Appointed 01 April 2025
 Active
Paul Roberts - Director
(British, 58 years old, born December 1968)
Appointed 22 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Croyden
EPITOMY SOLUTIONS LIMITED
FUJITSU SERVICES (ENGINEERING SERVICES) LIMITED
TVS SUPPLY CHAIN SOLUTIONS LIMITED
YOUR SANCTUARY
Paul Roberts
3G TRUCK & TRAILER PARTS LTD
EPITOMY SOLUTIONS LIMITED
NESH MOBILITY SOLUTIONS LIMITED
SCUDERIA CAR PARTS LTD
TVS AUTOMOTIVE EUROPE LIMITED
WREA HURST PARTS DISTRIBUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 38,900 38,900 39,091
Current Assets 445,916 445,916 337,756
Creditors Due Within One Year 287,974 287,974 217,561
Working Cap 157,942 157,942 120,195
Total Assets Less Current Liabilities 196,842 196,842 159,286
Long-term Liabilities 7,780 7,780 7,818
Net Assets 189,062 189,062 151,468
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 151,368
Other Reserves - - 0
Shareholders Funds 189,062 189,062 151,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 10.4%
Fixed Assets 8.0% 8.0% 10.4%
Stocks Inventory - - 20.8%
Debtors 70.2% 70.2% 67.6%
Cash Bank In Hand 5.9% 5.9% 1.2%
Current Assets 92.0% 92.0% 89.6%
Creditors Due Within One Year 59.4% 59.4% 57.7%
Net Current Assets Liabilities 32.6% 32.6% 31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.1%
Net Assets Liabilities Including Pension Asset Liability - - 40.2%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 40.2%
Shareholder Funds 39.0% 39.0% 40.2%
Capital Employed - - 40.2%
Total Assets Less Current Liabilities 40.6% 40.6% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - 0.4
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 31-Mar-2024 31-Mar-2017 31-Mar-2016
Assets 484,816 484,816 376,847
Debt 295,754 295,754 225,379
Net Assets/Debt 189,062 189,062 151,468
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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MSYS SOFTWARE SOLUTIONS LIMITED
Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
MULTIPART LIMITED
Logistics House, Buckshaw Avenue, Chorley, Lancashire, PR6 7AJ
EUROPE AFRICA DISTRIBUTION LIMITED
UNIVERSAL COMPONENTS UK LIMITED ASHROYD BUSINESS PARK, ASHROYDS WAY, HOYLAND, BARNSLEY, SOUTH YORKSHIRE, PR6 7AJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Jonathan Richard Croyden as a director on 1 April 2025
Termination of appointment of Andrew John Jones as a director on 1 April 2025
Confirmation statement made on 11 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 11 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 11 February 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Confirmation statement made on 11 February 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
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