Company Overview
Pj Upminster Ltd is a Dissolved Private Limited Company.
Registered Address

63 Corbets Tey Road, Upminster, RM14 2AJ
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Companies House Data
Company NamePJ UPMINSTER LTD
Company Number09808333
Registered Office Address63 Corbets Tey Road
 RM14 2AJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Directors & Members
Surinder Kalsi - Director
(British, 63 years old, born April 1963)
Appointed 03 October 2015
Active
Paramjit Singh - Director
(Indian, 41 years old, born March 1985)
Appointed 03 October 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 15,377 -8,599 -6,281
Current Assets 113,483 9,641 52,436
Creditors Due Within One Year 33,550 -30,107 44,861
Working Cap 79,933 39,748 7,575
Total Assets Less Current Liabilities 95,310 31,149 1,294
Long-term Liabilities 69,113 60,214 17,794
Net Assets 26,197 31,149 19,088
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,197 31,149 19,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 11.9% -825.2% -13.6%
Stocks Inventory - - -
Debtors 5.8% - -
Cash Bank In Hand 78.9% - -
Current Assets 88.1% 925.2% 113.6%
Creditors Due Within One Year 26.0% -2889.3% 97.2%
Net Current Assets Liabilities 62.0% 3814.6% 16.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.3% 2989.3% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 2989.3% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 3.4 -0.3 1.2
Solvency Ratio 1.3 0.0 1.7
Reserves to Assets - - -
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-2020 31-Oct-2019 31-Oct-2018
Assets 128,860 1,042 46,155
Debt 102,663 30,107 27,067
Net Assets/Debt 26,197 31,149 19,088
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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BEAU-TEY LTD
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STANTON & DORAN LLP
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TRAVELD ADVENTURES LTD
41a Corbets Tey Road, Upminster, Essex, RM14 2AJ
WEST LODGE BANQUETING LIMITED
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FLAWLESS BEAUTY & NAILS SALON LIMITED
45 Corbets Tey Road, Upminster, RM14 2AJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 September 2021 with no updates
Previous accounting period shortened from 30 November 2020 to 31 October 2020
Confirmation statement made on 14 September 2020 with updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Registered office address changed from 254 Goldhawk Road London W12 9PE England to 63 Corbets Tey Road Upminster RM14 2AJ on 3 July 2019
Confirmation statement made on 29 June 2018 with updates
Confirmation statement made on 2 October 2017 with no updates
Previous accounting period extended from 31 October 2016 to 30 November 2016
Confirmation statement made on 2 October 2016 with updates
Incorporation

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