Company Overview
Bicknell Construction Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 06 June 1955, so this is a well established company. Bicknell Construction Limited has been in business for 70 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 October 2009.
Registered Address

Harbourside House, 4-5 The Grove, Bristol, BS1 4QZ
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Companies House Data
Company NameBICKNELL CONSTRUCTION LIMITED
Company Number00550280
Registered Office AddressHarbourside House
 4-5 The Grove
 BS1 4QZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date06/06/1955
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2009
Accounts Last Made Up Date31/12/2007
Accounts Account CategoryFULL
Returns Next Due Date05/08/2009
Returns Last Made Up Date08/07/2008
Directors & Members
Show Resigned
Michael Barnes - Director
(British, 78 years old, born February 1948)
Appointed 01 January 1994
 Active
Brian Bicknell - Director
(British, 80 years old, born November 1946)
John Castell - Director
(British, 73 years old, born October 1953)
Appointed 20 July 2004
 Active
Secretaries
Show Resigned
Gloria Gordon - Secretary
(British)
Appointed 01 July 1997
 Active
Other Company Directorships
Michael Barnes
No companies found
Brian Bicknell
BICKNELL HOLDINGS LIMITED
CANYNGE BICKNELL (COMMERCIAL) LIMITED
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (LENFESTEY) LIMITED
CANYNGE BICKNELL (PROPERTIES) LIMITED
CANYNGE BICKNELL (RETAIL) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CANYNGE BICKNELL LIMITED
F & B CONSTRUCTION LIMITED
LENDRICK MANAGEMENT COMPANY LIMITED
TATCOURT LIMITED
THE OLD RECTORY FORDE PARK LIMITED
John Castell
BICKNELL HOLDINGS LIMITED
CANYNGE BICKNELL (COMMERCIAL) LIMITED
CANYNGE BICKNELL (DEVELOPMENTS) LIMITED
CANYNGE BICKNELL (INVESTMENTS) LIMITED
CANYNGE BICKNELL (LENFESTEY) LIMITED
CANYNGE BICKNELL (PROPERTIES) LIMITED
CANYNGE BICKNELL (RETAIL) LIMITED
CANYNGE BICKNELL (STREET) LIMITED
CANYNGE BICKNELL LIMITED
CHILDS FARM ORCHARD LIMITED
IBC MANCO LIMITED
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED
LENDRICK MANAGEMENT COMPANY LIMITED
STREET BUSINESS PARK MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Balance Sheet
Fixed Assets 46,403 61,294 70,372
Current Assets 904,421 755,265 594,960
Creditors Due Within One Year 879,119 736,253 585,501
Working Cap 25,302 19,012 9,459
Total Assets Less Current Liabilities 71,705 80,306 79,831
Long-term Liabilities 0 0 0
Net Assets 71,705 80,306 79,831
Share Capital & Reserves
Share Cap 48,406 48,406 48,406
Profit & Loss Reserves 22,235 20,028 19,553
Other Reserves 1,064 11,872 11,872
Shareholders Funds 71,705 80,306 79,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Tangible Fixed Assets - - -
Fixed Assets 4.9% 7.5% 10.6%
Stocks Inventory 11.7% 7.8% 12.4%
Debtors 43.5% 77.9% 17.7%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 95.1% 92.5% 89.4%
Creditors Due Within One Year 92.5% 90.2% 88.0%
Net Current Assets Liabilities 2.7% 2.3% 1.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.5% 9.8% 12.0%
Called Up Share Capital 5.1% 5.9% 7.3%
Share Capital Allotted Called Up Paid 5.1% 5.9% 7.3%
Profit Loss Account Reserve 2.3% 2.5% 2.9%
Shareholder Funds 7.5% 9.8% 12.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.5% 9.8% 12.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2007 31-Dec-2006 31-Dec-2005
Assets 950,824 816,559 665,332
Debt 879,119 736,253 585,501
Net Assets/Debt 71,705 80,306 79,831
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
Restoration by order of the court
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 October 2011
Liquidators' statement of receipts and payments to 7 April 2011
Liquidators' statement of receipts and payments to 7 October 2010
Liquidators' statement of receipts and payments to 7 April 2010
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Appointment of a voluntary liquidator
Administrator's progress report to 1 April 2009
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of administrator's proposal
Result of meeting of creditors
Statement of administrator's proposal
Appointment of an administrator
Registered office changed on 11/09/2008 from 7 melrose place clifton bristol BS8 2NQ
Return made up to 08/07/08; full list of members
Return made up to 08/07/07; full list of members
Return made up to 08/07/06; full list of members
Auditor's resignation
Return made up to 08/07/05; full list of members
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