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

5 Barnfield Crescent, Exeter, EX1 1QT
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Companies House Data
Company NamePFCC LIMITED
Company Number08186182
Registered Office Address5 Barnfield Crescent
 EX1 1QT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
BULK BEER CO LIMITED12 May 2014
Directors & Members
Show Resigned
Nicholas Cross - Director
(British, 45 years old, born August 1981)
Appointed 02 September 2013
Active
Joseph Priday - Director
(British, 42 years old, born January 1984)
Appointed 02 September 2013
Active
James Priday - Director
(British, 39 years old, born September 1987)
Appointed 02 September 2013
Active
Bruce Priday - Director
(British, 69 years old, born May 1957)
Appointed 02 September 2013
Active
Trudy Priday - Director
(British, 67 years old, born December 1959)
Appointed 16 May 2014
Active
Gary Randall - Director
(British, 60 years old, born July 1966)
Appointed 02 September 2013
Active
Secretaries
No Secretaries Appointed
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Gary Randall
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 55,036 21,963 14,534
Creditors Due Within One Year 8,102 4,194 3,800
Working Cap 46,934 17,769 10,734
Total Assets Less Current Liabilities 46,934 17,769 10,734
Long-term Liabilities 0 0 0
Net Assets 46,934 17,769 10,734
Share Capital & Reserves
Share Cap - 95 100
Profit & Loss Reserves - 17,669 10,634
Other Reserves - 5 0
Shareholders Funds 46,934 17,769 10,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 90.1% 89.7% 56.7%
Cash Bank In Hand 9.9% 10.3% 43.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.7% 19.1% 26.1%
Net Current Assets Liabilities 85.3% 80.9% 73.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.4% 0.7%
Share Capital Allotted Called Up Paid - 0.4% 0.7%
Profit Loss Account Reserve - 80.4% 73.2%
Shareholder Funds 85.3% 80.9% 73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 80.9% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 6.8 5.2 3.8
Solvency Ratio 6.8 5.2 3.8
Reserves to Assets - 0.8 0.7
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-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 55,036 21,963 14,534
Debt 8,102 4,194 3,800
Net Assets/Debt 46,934 17,769 10,734
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
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 5 Barnfield Crescent Exeter EX1 1QT to 5 Barnfield Crescent Exeter EX1 1QT on 7 August 2018
Registered office address changed from C/O Prydis Senate Court Southernhay Gardens Exeter EX1 1NT England to 5 Barnfield Crescent Exeter EX1 1QT on 1 August 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 May 2018 with updates
Registered office address changed from C/O Prydis Senate Court Southernhay Gardens Exeter EX1 1NT England to C/O Prydis Senate Court Southernhay Gardens Exeter EX1 1NT on 3 May 2018
Registered office address changed from C/O Prydis Senate Court Southernhay Gardens Exeter Devon EX1 1NT England to C/O Prydis Senate Court Southernhay Gardens Exeter EX1 1NT on 3 May 2018
Registered office address changed from Senate Court Southernhay Gardens Exeter EX1 1NT England to C/O Prydis Senate Court Southernhay Gardens Exeter Devon EX1 1NT on 3 May 2018
Registered office address changed from Southgate House 59 Magdalen St Exeter Devon EX2 4HY to Senate Court Southernhay Gardens Exeter EX1 1NT on 25 April 2018
Confirmation statement made on 15 May 2017 with updates
Cancellation of shares. Statement of capital on 29 July 2016
Purchase of own shares.
Annual return made up to 15 May 2016 with full list of shareholders
Director's details changed for Mr Joseph Robert James Priday on 15 May 2016
Termination of appointment of Scott George Marshall Harrison as a director on 29 March 2016
Annual return made up to 15 May 2015 with full list of shareholders
Appointment of Mrs Trudy Carol Jane Priday as a director on 16 May 2014
Director's details changed for Mr Joseph Robert James Priday on 2 September 2013

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