Company Overview
Parfait Limited is a Dissolved Private Limited Company.
Registered Address

82 Reddish Road, Reddish, Stockport, Cheshire, SK5 7QU
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Companies House Data
Company NamePARFAIT LIMITED
Company Number07715286
Registered Office Address82 Reddish Road
 Reddish
 SK5 7QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Glen Bourne - Director
(British, 64 years old, born September 1962)
Appointed 21 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Glen Bourne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 1,200 1,600
Current Assets 3,273 4,457
Creditors Due Within One Year 15,433 18,892
Working Cap -12,160 -14,435
Total Assets Less Current Liabilities -10,960 -12,835
Long-term Liabilities 0 0
Net Assets -10,960 -12,835
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -10,962 -12,837
Other Reserves 0 0
Shareholders Funds -10,960 -12,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 26.8% 26.4%
Fixed Assets 26.8% 26.4%
Stocks Inventory 67.1% 49.5%
Debtors - -
Cash Bank In Hand 6.1% 24.1%
Current Assets 73.2% 73.6%
Creditors Due Within One Year 345.0% 311.9%
Net Current Assets Liabilities -271.9% -238.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -245.1% -211.9%
Shareholder Funds -245.0% -211.9%
Capital Employed - -
Total Assets Less Current Liabilities -245.0% -211.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.2 0.2
Solvency Ratio 0.3 0.3
Reserves to Assets -2.5 -2.1
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-Oct-2015 31-Oct-2014
Assets 4,473 6,057
Debt 15,433 18,892
Net Assets/Debt -10,960 -12,835
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Sophie Drake-Thomas as a director on 21 June 2016
Annual return made up to 22 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 22 July 2014 with full list of shareholders
First Gazette notice for compulsory strike-off
Registered office address changed from 2 Pendlebury Road Gatley Cheadle Cheshire SK8 4BH on 4 July 2014
Compulsory strike-off action has been discontinued
Annual return made up to 22 July 2013 with full list of shareholders
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2012 to 31 October 2012
Statement of capital following an allotment of shares on 21 November 2012
Appointment of Mr Glen Roy Bourne as a director
Second filing of AR01 previously delivered to Companies House made up to 22 July 2012
Second filing of AP01 previously delivered to Companies House
Termination of appointment of Michael Stevens as a director
Termination of appointment of Michael Stevens as a secretary
Current accounting period extended from 31 July 2012 to 31 December 2012
Appointment of Ms Sophie Drake-Thomas as a director
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