Company Overview
Ph Endco Ltd is a Dissolved Private Limited Company.
Registered Address

Pkf-Fpm Accountants Ltd, 1-3 Arthur Street, Belfast, Co. Antrim, BT1 4GA
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Companies House Data
Company NamePH ENDCO LTD
Company NumberNI625725
Registered Office AddressPkf-Fpm Accountants Ltd
 1-3 Arthur Street
 BT1 4GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
PLANT HOSES LIMITED04 Jul 2018
HORIZON HYDRAULICS LIMITED12 Aug 2014
Directors & Members
Show Resigned
Noel Hynes - Director
(British, 55 years old, born May 1971)
Appointed 28 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Noel Hynes
HOSE DOCTOR (N.I) LIMITED
SPEEDY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 201,709 229,434
Current Assets 105,710 191,556 188,079
Creditors Due Within One Year 12,417 422,507 407,409
Working Cap 93,293 -225,795 -212,916
Total Assets Less Current Liabilities 93,293 -29,242 10,104
Long-term Liabilities 6,524 6,241 6,124
Net Assets 86,769 -35,483 3,980
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 3,880
Other Reserves - - 0
Shareholders Funds 86,769 -35,483 3,980
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 51.3% 55.0%
Stocks Inventory - - 11.7%
Debtors - - 25.3%
Cash Bank In Hand - - 9.5%
Current Assets 100.0% 48.7% 45.0%
Creditors Due Within One Year 11.7% 107.4% 97.6%
Net Current Assets Liabilities 88.3% -57.4% -51.0%
Creditors Due After One Year - 0.4% 0.0%
Accruals Deferred Income - 0.5% 0.9%
Provisions For Liabilities Charges - 0.6% 0.6%
Net Assets Liabilities Including Pension Asset Liability - -9.0% 1.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.9%
Shareholder Funds 82.1% -9.0% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% -7.4% 2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 8.5 0.5 0.5
Solvency Ratio 5.6 0.9 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 105,710 393,265 417,513
Debt 18,941 428,748 413,533
Net Assets/Debt 86,769 -35,483 3,980
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
Statement of receipts and payments to 9 December 2019
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 2 Michelin Road Newtownabbey BT36 4PT Northern Ireland to Pkf-Fpm Accountants Ltd 1-3 Arthur Street Belfast Co. Antrim BT1 4GA on 20 December 2018
Declaration of solvency
Appointment of a liquidator
Resolutions
Previous accounting period extended from 31 March 2018 to 30 September 2018
Confirmation statement made on 14 June 2018 with updates
Certificate of change of name
Change of name notice
Satisfaction of charge NI6257250001 in full
Resolutions
Registered office address changed from Marlborough House 30 Victoria Street Belfast County Antrim BT1 3GG to 2 Michelin Road Newtownabbey BT36 4PT on 28 September 2017
Cessation of John-George Willis as a person with significant control on 20 September 2017
Statement of capital following an allotment of shares on 20 September 2017
Registration of charge NI6257250001, created on 20 September 2017
Confirmation statement made on 17 July 2017 with updates
Notification of Noel Hynes as a person with significant control on 11 January 2017
Sub-division of shares on 11 January 2017
Change of share class name or designation
Resolutions
Change of share class name or designation
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