Company Overview
B & H Polymers Limited is a Dissolved Private Limited Company.
Registered Address

Centurion House Centurion House, 129 Deansgate, Manchester, M3 3WR
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Companies House Data
Company NameB & H POLYMERS LIMITED
Company Number02724220
Registered Office AddressCenturion House Centurion House
 129 Deansgate
 M3 3WR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/1992
Accounting Reference Date Day25
Accounting Reference Date Month8
Accounts Next Due Date25/05/2018
Accounts Last Made Up Date25/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Peter Hutchinson - Director
(British, 59 years old, born September 1967)
Secretaries
Show Resigned
Other Company Directorships
Peter Hutchinson
B. & H. TEXTILES LIMITED
BARSBANK LIMITED
CH PROPERTY TRUSTEE HUTCHINSON LIMITED
ELIXIR POLYMERS LIMITED
HUTCHINSON COMMODITIES LTD
J P MCGUIRE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Aug-2016 25-Aug-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 350,692 335,437
Creditors Due Within One Year 506 28,972
Working Cap 350,186 306,465
Total Assets Less Current Liabilities 350,186 306,465
Long-term Liabilities 0 0
Net Assets 350,186 306,465
Share Capital & Reserves
Share Cap 5,000 5,000
Profit & Loss Reserves 345,186 301,465
Other Reserves 0 0
Shareholders Funds 350,186 306,465
Common Size Financial Analysis Unlock full report
Accounts Date 25-Aug-2016 25-Aug-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.1% 94.0%
Cash Bank In Hand 99.9% 6.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.1% 8.6%
Net Current Assets Liabilities 99.9% 91.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 99.9% 91.4%
Called Up Share Capital 1.4% 1.5%
Share Capital Allotted Called Up Paid 1.4% 1.5%
Profit Loss Account Reserve 98.4% 89.9%
Shareholder Funds 99.9% 91.4%
Capital Employed - -
Total Assets Less Current Liabilities 99.9% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Aug-2016 25-Aug-2015
Liquidity Ratio 693.1 11.6
Solvency Ratio 693.1 11.6
Reserves to Assets 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 25-Aug-2016 25-Aug-2015
Assets 350,692 335,437
Debt 506 28,972
Net Assets/Debt 350,186 306,465
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 25 August 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 25 August 2017
Registered office address changed from Centurion House 129 Deansgate Lowton Manchester M3 3WR to C/O Mitchell Charlesworth Llp Centurion House Centurion House 129 Deansgate Manchester M3 3WR on 11 October 2016
Registered office address changed from PO Box 261 15 Laburnum Road Warrington Cheshire WA12 2BR to Centurion House 129 Deansgate Lowton Manchester M3 3WR on 15 September 2016
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 March 2016 to 25 August 2016
Annual return made up to 19 June 2016 with full list of shareholders
Annual return made up to 19 June 2015 with full list of shareholders
Registered office address changed from Po Box 261 15 Po Box Warrington Cheshire WA12 2BR England to Po Box 261 15 Laburnum Road Warrington Cheshire WA12 2BR on 16 December 2014
Registered office address changed from Automation House Lowton Business Park, Newton Road Lowton St Marys, Lowton Warrington Cheshire WA3 2AP to Po Box 261 15 Po Box Warrington Cheshire WA12 2BR on 15 December 2014
Annual return made up to 19 June 2014 with full list of shareholders
Annual return made up to 19 June 2013 with full list of shareholders
Director's details changed for Peter Dominic Hutchinson on 7 August 2012
Annual return made up to 19 June 2012 with full list of shareholders
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