Company Overview
Bullimores Management Limited is a Dissolved Private Limited Company.
Registered Address

197 Kingston Road, Epsom, Surrey, KT19 0AB
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Companies House Data
Company NameBULLIMORES MANAGEMENT LIMITED
Company Number01939376
Registered Office Address197 Kingston Road
 KT19 0AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/08/1985
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
BULLIMORES LIMITED20 Apr 2007
Directors & Members
Show Resigned
Nicholas Boot - Director
(British, 53 years old, born September 1973)
Appointed 01 May 2007
 Active
Susannah Wallace - Director
(British, 46 years old, born September 1980)
Appointed 27 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Boot
BULLIMORES LLP
CLOAK NOMINEES LIMITED
DORKING TOWN PARTNERSHIP LIMITED
EDWARDS SECURITIES LIMITED
PRINTERS YARD NOMINEES LIMITED
TEMANI LIMITED
Susannah Wallace
ABBOTCASTLE LIMITED
BULLIMORES LLP
CLOAK NOMINEES LIMITED
EDWARDS SECURITIES LIMITED
TEMANI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 27,952 27,952 5,343
Current Assets 665,588 665,588 651,925
Creditors Due Within One Year 82,778 82,778 74,900
Working Cap 582,810 582,810 577,025
Total Assets Less Current Liabilities 610,762 610,762 582,368
Long-term Liabilities 9,610 9,610 1,100
Net Assets 601,152 601,152 581,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 601,152 601,152 581,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 0.8%
Stocks Inventory - - -
Debtors 83.5% 83.5% 86.4%
Cash Bank In Hand 12.4% 12.4% 12.8%
Current Assets 96.0% 96.0% 99.2%
Creditors Due Within One Year 11.9% 11.9% 11.4%
Net Current Assets Liabilities 84.0% 84.0% 87.8%
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 86.7% 86.7% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 8.0 8.0 8.7
Solvency Ratio 7.5 7.5 8.6
Reserves to Assets - - -
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-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 693,540 693,540 657,268
Debt 92,388 92,388 76,000
Net Assets/Debt 601,152 601,152 581,268
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
Other Business around KT19 0AB
PLAZA CUISINE LIMITED
199 KINGSTON ROAD, EWELL, SURREY, KT19 0AB
KTM PLUMBING AND HEATING LIMITED
199 Kingston Road, Epsom, Surrey, KT19 0AB
ACQUA KICHENS LTD
199 Kingston Road, Ewell, KT19 0AB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Old Printers Yard 156 South Street Dorking Surrey RH4 2HF to 197 Kingston Road Epsom Surrey KT19 0AB on 26 February 2024
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Carolyn Jane Scott as a director on 31 January 2024
Termination of appointment of Patrick Gerard Casey as a director on 31 January 2024
Confirmation statement made on 17 September 2023 with updates
Satisfaction of charge 1 in full
Change of details for Mrs Susannah Judith Wallace as a person with significant control on 12 September 2023
Change of details for Mrs Janet Mary Edwards as a person with significant control on 12 September 2023
Confirmation statement made on 17 September 2022 with updates
Notification of Janet Mary Edwards as a person with significant control on 29 August 2022
Cessation of Terence Edwards as a person with significant control on 29 August 2022
Notification of Susannah Judith Wallace as a person with significant control on 29 August 2022
Termination of appointment of Terence Edwards as a director on 29 August 2022
Appointment of Mrs Susannah Judith Wallace as a director on 27 June 2022
Purchase of own shares.
Change of details for Mr Terence Edwards as a person with significant control on 23 February 2022
Termination of appointment of Margaret Jean Brett as a secretary on 23 February 2022
Cessation of Margaret Jean Brett as a person with significant control on 23 February 2022
Termination of appointment of Margaret Jean Brett as a director on 23 February 2022
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