Company Overview
Bollingmore And Company Limited is a Dissolved Private Limited Company.
Registered Address

Juniper House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
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Companies House Data
Company NameBOLLINGMORE AND COMPANY LIMITED
Company Number00518918
Registered Office AddressJuniper House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/1953
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Daniel Bell - Director
(British, 55 years old, born December 1971)
Appointed 03 May 2011
Active
Terence Bollingmore - Director
(British, 81 years old, born February 1945)

June Bollingmore - Director
(British, 81 years old, born October 1945)

Katharine Wotherspoon - Director
(British, 50 years old, born October 1976)
Appointed 08 October 2014
Active
Secretaries
Show Resigned
Terence Bollingmore - Secretary
(British)
Appointed 10 April 2000
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 771,596 771,596 86,328
Current Assets 2,452,461 2,452,461 2,149,901
Creditors Due Within One Year 2,369,733 2,369,733 2,019,203
Working Cap 82,728 82,728 130,698
Total Assets Less Current Liabilities 854,324 854,324 217,026
Long-term Liabilities 572,181 572,181 15,826
Net Assets 282,143 282,143 201,200
Share Capital & Reserves
Share Cap 900 900 900
Profit & Loss Reserves 281,243 281,243 200,300
Other Reserves 0 0 0
Shareholders Funds 282,143 282,143 201,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 3.9%
Stocks Inventory 49.8% 49.8% 51.2%
Debtors 8.2% 8.2% 16.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 76.1% 76.1% 96.1%
Creditors Due Within One Year 73.5% 73.5% 90.3%
Net Current Assets Liabilities 2.6% 2.6% 5.8%
Creditors Due After One Year 17.7% 17.7% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.8% 8.8% 9.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.7% 8.7% 9.0%
Shareholder Funds 8.8% 8.8% 9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.5% 26.5% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 3,224,057 3,224,057 2,236,229
Debt 2,941,914 2,941,914 2,035,029
Net Assets/Debt 282,143 282,143 201,200
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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