Company Overview
Bscl Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 06 April 1988, so this is a well established company. Bscl Realisations Limited has been in business for 37 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2019.
Registered Address

C/O Bdo Llp, 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameBSCL REALISATIONS LIMITED
Company Number02240475
Registered Office AddressC/O Bdo Llp, 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date06/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
BATHSTORE.COM LIMITED04 Oct 2019
Directors & Members
Show Resigned
Geoffrey Battersby - Director
(British, 66 years old, born February 1960)
Appointed 24 January 2018
 Active
Ian Herrett - Director
(British, 55 years old, born June 1971)
Appointed 21 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Battersby
BATHSTORE GROUP LIMITED
Ian Herrett
BATHROOMS DIRECT LIMITED
BATHSTORE LIMITED
SIMPLY BATHROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 16,431,000 16,431,000 13,992,000
Current Assets 52,946,000 52,946,000 53,208,000
Creditors Due Within One Year 55,504,000 55,504,000 41,321,000
Working Cap -2,558,000 -2,558,000 11,887,000
Total Assets Less Current Liabilities 13,873,000 13,873,000 25,879,000
Long-term Liabilities 7,529,000 7,529,000 18,684,000
Net Assets 6,344,000 6,344,000 7,195,000
Share Capital & Reserves
Share Cap 1,351,000 1,351,000 1,351,000
Profit & Loss Reserves 4,927,000 4,927,000 5,778,000
Other Reserves 66,000 66,000 66,000
Shareholders Funds 6,344,000 6,344,000 7,195,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 20.8%
Stocks Inventory 29.0% 29.0% 27.1%
Debtors 2.7% 2.7% 3.2%
Cash Bank In Hand 8.3% 8.3% 13.3%
Current Assets 76.3% 76.3% 79.2%
Creditors Due Within One Year 80.0% 80.0% 61.5%
Net Current Assets Liabilities -3.7% -3.7% 17.7%
Creditors Due After One Year 10.9% 10.9% 27.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.1% 9.1% 10.7%
Called Up Share Capital 1.9% 1.9% 2.0%
Share Capital Allotted Called Up Paid 1.9% 1.9% 2.0%
Profit Loss Account Reserve 7.1% 7.1% 8.6%
Shareholder Funds 9.1% 9.1% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2015 31-Jul-2014
Assets 69,377,000 69,377,000 67,200,000
Debt 63,033,000 63,033,000 60,005,000
Net Assets/Debt 6,344,000 6,344,000 7,195,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.  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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 In Administration.

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
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of order removing administrator from office
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of extension of period of Administration
Appointment of an administrator
Administrator's progress report
Registered office address changed from Two Snowhill Snow Hill Queensway Birmingham B4 6GA to C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH on 14 October 2021
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Resolutions
Resolutions
Change of name notice
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