Company Overview
Pluto In Floor Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 15 June 2016, so this is a well established company. Pluto In Floor Ltd has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

1St Floor, Fairclough House, Church Street, Chorley, Lancashire, PR7 4EX
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Companies House Data
Company NamePLUTO IN FLOOR LTD
Company Number10231978
Registered Office Address1st Floor, Fairclough House
 Church Street
 PR7 4EX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date15/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Previous Company NameChanged Date
LIMEGATE IN FLOOR LTD22 Mar 2023
LIMEGATE INDUSTRIAL FLOORING LIMITED28 Mar 2021
LIMEGATE CONSTRUCTION LTD06 Jun 2019
Directors & Members
Show Resigned
James Backler - Director
(British, 57 years old, born September 1969)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
James Backler
LIMEGATE SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 72,279 84,726 32,561
Current Assets 88,475 60,001 72,329
Creditors Due Within One Year 147,125 70,788 41,971
Working Cap -58,650 -10,787 30,358
Total Assets Less Current Liabilities 13,629 73,939 62,919
Long-term Liabilities 259,296 111,198 20,868
Net Assets -245,667 -37,259 42,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -245,667 -37,259 42,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 45.0% 58.5% 31.0%
Stocks Inventory - - -
Debtors 50.4% 36.3% 68.9%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 55.0% 41.5% 69.0%
Creditors Due Within One Year 91.5% 48.9% 40.0%
Net Current Assets Liabilities -36.5% -7.5% 28.9%
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 -152.8% -25.7% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 51.1% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.6 0.8 1.7
Solvency Ratio 0.4 0.8 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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 160,754 144,727 104,890
Debt 406,421 181,986 62,839
Net Assets/Debt -245,667 -37,259 42,051
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 April 2025
Liquidators' statement of receipts and payments to 26 April 2024
Registered office address changed from PO Box 4385 10231978 - Companies House Default Address Cardiff CF14 8LH to 1st Floor, Fairclough House Church Street Chorley Lancashire PR7 4EX on 26 February 2024
Registered office address changed to PO Box 4385, 10231978 - Companies House Default Address, Cardiff, CF14 8LH on 21 February 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Eden House 454 New Hythe Lane Larkfield Aylesford ME20 7UH England to 6th Floor 120 Bark Street Bolton BL1 2AX on 16 May 2023
Resolutions
Statement of affairs
Appointment of a voluntary liquidator
Certificate of change of name
Termination of appointment of Jason Lee Jones as a director on 27 February 2023
Termination of appointment of Mark Chaston as a secretary on 17 February 2023
Registered office address changed from 454 Eden House New Hythe Lane Larkfield Aylesford Kent ME20 7UH England to Eden House 454 New Hythe Lane Larkfield Aylesford ME20 7UH on 21 June 2022
Confirmation statement made on 10 June 2022 with no updates
Appointment of Mr Mark Chaston as a secretary on 1 April 2022
Registered office address changed from Unit 6 Murray Business Centre Murray Road Orpington Kent BR5 3RE England to 454 Eden House New Hythe Lane Larkfield Aylesford Kent ME20 7UH on 4 November 2021
Confirmation statement made on 10 June 2021 with no updates
Resolutions
Termination of appointment of Daren Anthony Chambers as a director on 23 February 2021
Previous accounting period shortened from 30 June 2020 to 31 March 2020
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