Company Overview
Beanbags Information Technology Limited is a Dissolved Private Limited Company.
Registered Address

15 Oldcorne Hollow, Yateley, Hampshire, GU46 6FL
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 NameBEANBAGS INFORMATION TECHNOLOGY LIMITED
Company Number02853683
Registered Office Address15 Oldcorne Hollow
 GU46 6FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/1993
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date30/11/2019
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Christopher Richman - Director
(British, 70 years old, born September 1956)
Appointed 19 November 1993
 Active
Katharine Richman - Director
(British, 65 years old, born December 1961)
Appointed 19 November 1993
 Active
Secretaries
Show Resigned
Katharine Richman - Secretary
(British)
Appointed 19 November 1993
 Active
Other Company Directorships
Christopher Richman
No companies found
Katharine Richman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 0 0 905
Current Assets 3,592 867 0
Creditors Due Within One Year 2,721 2,455 1,755
Working Cap 871 -1,588 -1,755
Total Assets Less Current Liabilities 871 -1,588 -850
Long-term Liabilities 0 0 0
Net Assets 871 -1,588 -850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 871 -1,588 -850
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 0.0%
Creditors Due Within One Year 75.8% 283.2% 193.9%
Net Current Assets Liabilities 24.2% -183.2% -193.9%
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 24.2% -183.2% -93.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% -183.2% -93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Liquidity Ratio 1.3 0.4 0.0
Solvency Ratio 1.3 0.4 0.5
Reserves to Assets - - -
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-Nov-2019 30-Nov-2018 30-Nov-2017
Assets 3,592 867 905
Debt 2,721 2,455 1,755
Net Assets/Debt 871 -1,588 -850
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 GU46 6FL
GREGORYS CONSULTING LTD
5 5 Oldcorne Hollow, Yateley, Yateley, Hampshire, GU46 6FL
TJRW IT SERVICES LTD
GLEBE HOUSE COOMBE LANE, COOMBE, ENFORD, PEWSEY, WILTSHIRE, GU46 6FL
GYMILES LIMITED
Flat 101 Harrold Court 17 Guthridge Close, London, London, GU46 6FL
JAX JEWELLERY LIMITED
6 Oldcorne Hollow, Yateley, Camberley, Hampshire, GU46 6FL
RISK AND COMPLIANCE MATTERS LIMITED
1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, GU46 6FL
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 September 2019 with no updates
Registered office address changed from 5 Wigmore Close Godmanchester Huntingdon Cambs PE29 2JX to 15 Oldcorne Hollow Yateley Hampshire GU46 6FL on 26 February 2019
Confirmation statement made on 15 September 2018 with no updates
Confirmation statement made on 15 September 2017 with no updates
Confirmation statement made on 15 September 2016 with updates
Annual return made up to 15 September 2015 with full list of shareholders
Annual return made up to 15 September 2014 with full list of shareholders
Annual return made up to 15 September 2013 with full list of shareholders
Annual return made up to 15 September 2012 with full list of shareholders
Registered office address changed from 49B Post Street Godmanchester Huntingdon Cambridgeshire PE29 2AQ on 11 June 2012
Annual return made up to 15 September 2011 with full list of shareholders
Annual return made up to 15 September 2010 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free