Company Overview
Bds Haulage Limited is a Dissolved Private Limited Company.
Registered Address

3/5 College Street, Burnham On Sea, Somerset, TA8 1AR
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Companies House Data
Company NameBDS HAULAGE LIMITED
Company Number02922938
Registered Office Address3/5 College Street
 TA8 1AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategorySMALL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Stuart Keedwell - Director
(British, 62 years old, born January 1964)
Appointed 22 September 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-May-2010 31-May-2009
Balance Sheet
Fixed Assets 577,604 577,604 817,289
Current Assets 490,090 490,090 300,559
Creditors Due Within One Year 822,122 822,122 643,040
Working Cap -332,032 -332,032 -342,481
Total Assets Less Current Liabilities 245,572 245,572 474,808
Long-term Liabilities 321,903 321,903 398,810
Net Assets -76,331 -76,331 75,998
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -77,331 -77,331 74,998
Other Reserves 0 0 0
Shareholders Funds -76,331 -76,331 75,998
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-May-2010 31-May-2009
Tangible Fixed Assets - - -
Fixed Assets 54.1% 54.1% 73.1%
Stocks Inventory 1.8% 1.8% 0.8%
Debtors 44.0% 44.0% 26.1%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 45.9% 45.9% 26.9%
Creditors Due Within One Year 77.0% 77.0% 57.5%
Net Current Assets Liabilities -31.1% -31.1% -30.6%
Creditors Due After One Year 30.1% 30.1% 35.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.1% -7.1% 6.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -7.2% -7.2% 6.7%
Shareholder Funds -7.1% -7.1% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-May-2010 31-May-2009
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets -0.1 -0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-May-2010 31-May-2009
Assets 1,067,694 1,067,694 1,117,848
Debt 1,144,025 1,144,025 1,041,850
Net Assets/Debt -76,331 -76,331 75,998
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 April 2018 with updates
Termination of appointment of Raymond Thomas Keedwell as a director on 29 June 2017
Confirmation statement made on 26 April 2017 with updates
Annual return made up to 26 April 2016 with full list of shareholders
Auditor's resignation
Auditor's resignation
Annual return made up to 26 April 2015 with full list of shareholders
Annual return made up to 26 April 2014 with full list of shareholders
Annual return made up to 26 April 2013 with full list of shareholders
Annual return made up to 26 April 2012 with full list of shareholders
Previous accounting period shortened from 31 May 2011 to 31 October 2010
Annual return made up to 26 April 2011 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3

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