Company Overview
C.O.H.Baines Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 20 Chapel Street, Liverpool, L3 9AG
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Companies House Data
Company NameC.O.H.BAINES LIMITED
Company Number00349854
Registered Office Address2nd Floor 20 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/1939
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Dean Wealleans - Director
(British, 36 years old, born March 1990)
Appointed 01 February 2017
 Active
Lynn Wealleans - Director
(British, 58 years old, born August 1968)
Appointed 01 January 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Dean Wealleans
LEY HOLDINGS LIMITED
LEY RUBBER LIMITED
ZANDEX LTD
Lynn Wealleans
EAGLE RUBBER LIMITED
LEY HOLDINGS LIMITED
LEY RUBBER LIMITED
ZANDEX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 15,916 7,266 19,776
Current Assets 1,274,274 1,281,706 1,350,236
Creditors Due Within One Year 417,439 481,348 543,776
Working Cap 856,835 800,358 806,460
Total Assets Less Current Liabilities 872,751 807,624 826,236
Long-term Liabilities 871,751 806,624 656,000
Net Assets 1,000 1,000 170,236
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 170,236
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 1.2% 0.6% 1.4%
Stocks Inventory - - -
Debtors 56.5% 58.8% 60.2%
Cash Bank In Hand 8.6% 8.5% 9.1%
Current Assets 98.8% 99.4% 98.6%
Creditors Due Within One Year 32.4% 37.3% 39.7%
Net Current Assets Liabilities 66.4% 62.1% 58.9%
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 0.1% 0.1% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 62.7% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 3.1 2.7 2.5
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 1,290,190 1,288,972 1,370,012
Debt 1,289,190 1,287,972 1,199,776
Net Assets/Debt 1,000 1,000 170,236
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Notice of extension of period of Administration
Notice of Administrator's death
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from Unit 3 Buckingham House Longfield Road Tunbridge Wells Kent TN2 3EY to 2nd Floor 20 Chapel Street Liverpool L3 9AG on 17 December 2019
Appointment of an administrator
Satisfaction of charge 003498540009 in full
Satisfaction of charge 003498540007 in full
Satisfaction of charge 6 in full
Registration of charge 003498540009, created on 6 August 2019
Confirmation statement made on 26 June 2019 with updates
Registration of charge 003498540008, created on 7 June 2019
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Registration of charge 003498540007, created on 10 May 2019
Confirmation statement made on 26 June 2018 with updates
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