Company Overview
Bmw (P&A) Limited is a Dissolved Private Limited Company.
Registered Address

Summit One, Summit Avenue, Farnborough, Hampshire, GU14 0FB
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Companies House Data
Company NameBMW (P&A) LIMITED
Company Number01940907
Registered Office AddressSummit One
 Summit Avenue
 GU14 0FB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Graeme Grieve - Director
(British, 65 years old, born June 1961)
Appointed 23 May 2016
 Active
Michael Kreeft - Director
(Dutch, 66 years old, born December 1960)
Appointed 01 November 2016
 Active
Secretaries
Show Resigned
Gillian Woolley - Secretary
(British)
Appointed 24 September 2002
 Active
Other Company Directorships
Graeme Grieve
BMW (UK) LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
Michael Kreeft
BMW (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 214,000 66,000 38,000
Current Assets 15,117,000 13,926,000 11,465,000
Creditors Due Within One Year 7,391,000 7,064,000 5,855,000
Working Cap 7,726,000 6,862,000 5,610,000
Total Assets Less Current Liabilities 7,940,000 6,928,000 5,648,000
Long-term Liabilities 0 0 0
Net Assets 7,940,000 6,928,000 5,648,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,940,000 6,928,000 5,648,000
Other Reserves 0 0 0
Shareholders Funds 7,940,000 6,928,000 5,648,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 1.4% 0.5% 0.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 78.3% 79.0% 71.6%
Current Assets 98.6% 99.5% 99.7%
Creditors Due Within One Year 48.2% 50.5% 50.9%
Net Current Assets Liabilities 50.4% 49.0% 48.8%
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 51.8% 49.5% 49.1%
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 51.8% 49.5% 49.1%
Shareholder Funds 51.8% 49.5% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 49.5% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.1 2.0 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 15,331,000 13,992,000 11,503,000
Debt 7,391,000 7,064,000 5,855,000
Net Assets/Debt 7,940,000 6,928,000 5,648,000
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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BMW (UK) HOLDINGS LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 August 2017 with no updates
Termination of appointment of Talita Ferreira as a director on 1 November 2016
Appointment of Mr Michael Kreeft as a director on 1 November 2016
Confirmation statement made on 12 August 2016 with updates
Appointment of Mr Graeme Charles Grieve as a director on 23 May 2016
Termination of appointment of Bmw (Uk) Ltd as a director on 23 May 2016
Annual return made up to 16 August 2015 with full list of shareholders
Secretary's details changed for Ms Gillian Mary Woolley on 16 January 2015
Director's details changed for Bmw (Uk) Ltd on 24 November 2014
Registered office address changed from Ellesfield Avenue Bracknell Berks RG12 8TA to C/O Company Secretary Summit One Summit Avenue Farnborough Hampshire GU14 0FB on 24 November 2014
Annual return made up to 16 August 2014 with full list of shareholders
Annual return made up to 16 August 2013 with full list of shareholders
Appointment of Ms Talita Ferreira as a director
Termination of appointment of Peter Picker as a director
Annual return made up to 16 August 2012 with full list of shareholders
Annual return made up to 16 August 2011 with full list of shareholders
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