Company Overview
Bhp Billiton Investment Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 03 September 1986, so this is a well established company. Bhp Billiton Investment Holdings Limited has been in business for 37 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 March 2018.
Registered Address

Nova South Nova South, 160 Victoria South, London, SW1E 5LB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBHP BILLITON INVESTMENT HOLDINGS LIMITED
Company Number02052062
Registered Office AddressNova South Nova South
 160 Victoria South
 SW1E 5LB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/09/1986
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryFULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
BHP INVESTMENT HOLDINGS LIMITED12 Oct 2001
Directors & Members
Show Resigned
Stewart Cox - Director
(British, 56 years old, born March 1968)
Vice President Treasury Operations - Appointed 23 December 2014
Active
Hieronymus Lemmens - Director
(Dutch, 52 years old, born February 1972)
Regional Marketing Manager Coal, Emea & Americas - Appointed 23 December 2014
Active
Secretaries
Show Resigned
Angeli Gayfer - Secretary
Appointed 03 February 2015
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,430,000 51,430,000 51,404,000
Creditors Due Within One Year 24,512,000 24,512,000 24,230,000
Working Cap 26,918,000 26,918,000 27,174,000
Total Assets Less Current Liabilities 26,918,000 26,918,000 27,174,000
Long-term Liabilities 0 0 0
Net Assets 26,918,000 26,918,000 27,174,000
Share Capital & Reserves
Share Cap 155,404,000 155,404,000 155,404,000
Profit & Loss Reserves 0 0 -143,230,000
Other Reserves -128,486,000 -128,486,000 15,000,000
Shareholders Funds 26,918,000 26,918,000 27,174,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 47.7% 47.7% 47.1%
Net Current Assets Liabilities 52.3% 52.3% 52.9%
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 52.3% 52.3% 52.9%
Called Up Share Capital 302.2% 302.2% 302.3%
Share Capital Allotted Called Up Paid 302.2% 302.2% 302.3%
Profit Loss Account Reserve 0.0% 0.0% -278.6%
Shareholder Funds 52.3% 52.3% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2011 30-Jun-2010
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets 0.0 0.0 -2.8
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 30-Jun-2016 30-Jun-2011 30-Jun-2010
Assets 51,430,000 51,430,000 51,404,000
Debt 24,512,000 24,512,000 24,230,000
Net Assets/Debt 26,918,000 26,918,000 27,174,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around SW1E 5LB
BHP BILLITON PETROLEUM (SARAWAK) LIMITED
Nova South, 160 Victoria Street, London, SW1E 5LB
ARGAN SERVICES LIMITED
OFFICE G10 BROOKLANDS HOUSE 58 MARLBOROUGH ROAD, LANCING BUSINESS PARK, LANCING, SW1E 5LB
ATENVIA CAPITAL (UK) LIMITED
35 New Bridge Street, London, SW1E 5LB
THOMASLLOYD HOLDINGS LTD.
NOVA NORTH 11 BRESSENDEN PLACE, BRESSENDEN PLACE, LONDON, SW1E 5LB
ADVENT INTERNATIONAL LTD
160 VICTORIA STREET, LONDON, SW1E 5LB
BHP BILLITON FINANCE PLC
NOVA SOUTH, 160, VICTORIA STREET, LONDON, SW1E 5LB
ATENVIA ASSET MANAGEMENT LLP
4385, OC381863: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, SW1E 5LB
GUARDIAN DIGITAL COMMUNICATIONS LIMITED
NOVA SOUTH, 160 VICTORIA STREET, LONDON, SW1E 5LB
BHP BILLITON SUSTAINABLE COMMUNITIES
Nova South, 160 Victoria Street, London, SW1E 5LB
BHP PETROLEUM (TRINIDAD BLOCK 6) LIMITED
Nova South, 160 Victoria Street, London, SW1E 5LB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 May 2018
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 8 May 2017 with updates
Registered office address changed from Neathouse Place London SW1V 1LH to Nova South Nova South 160 Victoria South London SW1E 5LB on 4 May 2017
Termination of appointment of Ian Kenyon Rae as a director on 31 March 2017
Annual return made up to 8 May 2016 with full list of shareholders
Appointment of Ian Kenyon Rae as a director on 30 October 2015
Appointment of Tzveta Ivanova Tchorbadjieva as a director on 30 October 2015
Termination of appointment of Charlotte Elizabeth Gillan as a director on 30 October 2015
Termination of appointment of Hendrik Jan Bogers as a director on 30 October 2015
Annual return made up to 8 May 2015 with full list of shareholders
Termination of appointment of Andrew Peter Story as a secretary on 3 February 2015
Appointment of Mrs Angeli Gayfer as a secretary on 3 February 2015
Appointment of Stewart Forster Cox as a director on 23 December 2014
Termination of appointment of Jacobus Adriaan Scholtz as a director on 23 December 2014
Appointment of Hieronymus Cornelis Lambertus Lemmens as a director on 23 December 2014
Termination of appointment of Peter Clinton Bright as a director on 23 December 2014
Auditor's resignation

In using this service you agree to the Terms and Conditions

© 2024 Check Free