Company Overview
B. C. Design Engineers Limited is a Dissolved Private Limited Company.
Registered Address

The Pavilions Unit B2 Cranford Drive, Knutsford Business Park, Knutsford, Cheshire, WA16 8ZR
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Companies House Data
Company NameB. C. DESIGN ENGINEERS LIMITED
Company Number01012994
Registered Office AddressThe Pavilions Unit B2 Cranford Drive
 Knutsford Business Park
 WA16 8ZR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/1971
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2014
Accounts Last Made Up Date31/08/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/02/2015
Returns Last Made Up Date18/01/2014
Directors & Members
Show Resigned
Andrew Smith - Director
(British, 59 years old, born April 1967)
Appointed 23 November 2010
 Active
Philip Williams - Director
(British, 73 years old, born February 1953)
Appointed 21 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Smith
No companies found
Philip Williams
P W DESIGN ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 0 4,379 13,119
Current Assets 118,454 80,405 195,906
Creditors Due Within One Year 57,970 28,737 50,199
Working Cap 60,484 51,668 145,707
Total Assets Less Current Liabilities 60,484 56,047 158,826
Long-term Liabilities 0 0 1,593
Net Assets 60,484 56,047 157,233
Share Capital & Reserves
Share Cap 72 72 100
Profit & Loss Reserves 60,384 55,947 157,133
Other Reserves 28 28 0
Shareholders Funds 60,484 56,047 157,233
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 5.2% 6.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.9% 89.8% 72.9%
Cash Bank In Hand 0.1% 5.0% 20.9%
Current Assets 100.0% 94.8% 93.7%
Creditors Due Within One Year 48.9% 33.9% 24.0%
Net Current Assets Liabilities 51.1% 60.9% 69.7%
Creditors Due After One Year 0.0% 0.0% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.1% 66.1% 75.2%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 51.0% 66.0% 75.2%
Shareholder Funds 51.1% 66.1% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 66.1% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Liquidity Ratio 2.0 2.8 3.9
Solvency Ratio 2.0 3.0 4.0
Reserves to Assets 0.5 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2012 31-Aug-2011 31-Aug-2010
Assets 118,454 84,784 209,025
Debt 57,970 28,737 51,792
Net Assets/Debt 60,484 56,047 157,233
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 via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 18 January 2014 with full list of shareholders
Annual return made up to 18 January 2013 with full list of shareholders
Registered office address changed from 1928 Building 26 Carrington Road, Urmston Flixton Village Manchester M41 6HX on 16 October 2012
Annual return made up to 18 January 2012 with full list of shareholders
Termination of appointment of Raymond Bowker as a secretary
Termination of appointment of Raymond Bowker as a director
Termination of appointment of Heather Clarkin as a director
Annual return made up to 18 January 2011 with full list of shareholders
Resolutions
Appointment of Andrew John Smith as a director
Termination of appointment of Andrew Smith as a director
Termination of appointment of Robert Dean as a director
Appointment of Mr Philip Williams as a director
Annual return made up to 18 January 2010 with full list of shareholders
Return made up to 18/01/09; full list of members
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