Company Overview
Bretby Gammatech Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 29 April 1994, so this is a well established company. Bretby Gammatech Limited has been in business for 30 years. The accounts status is full and the accounts are next due on Friday 31 March 2017.
Registered Address

15 Canada Square, London, E14 5GL
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 NameBRETBY GAMMATECH LIMITED
Company Number02924393
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/04/1994
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
James Elsey - Director
(British, 54 years old, born August 1970)
Director - Appointed 01 July 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 790,595 782,748 772,677
Creditors Due Within One Year 139,107 110,461 219,082
Working Cap 651,488 672,287 553,595
Total Assets Less Current Liabilities 651,488 672,287 553,595
Long-term Liabilities 0 0 0
Net Assets 651,488 672,287 553,595
Share Capital & Reserves
Share Cap 7,500 7,500 7,500
Profit & Loss Reserves 641,488 662,287 543,595
Other Reserves 2,500 2,500 2,500
Shareholders Funds 651,488 672,287 553,595
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 20.3% 18.2% 12.5%
Debtors 16.4% 2.7% 6.1%
Cash Bank In Hand 11.1% 38.2% 41.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.6% 14.1% 28.4%
Net Current Assets Liabilities 82.4% 85.9% 71.6%
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 82.4% 85.9% 71.6%
Called Up Share Capital 0.9% 1.0% 1.0%
Share Capital Allotted Called Up Paid 0.9% 1.0% 1.0%
Profit Loss Account Reserve 81.1% 84.6% 70.4%
Shareholder Funds 82.4% 85.9% 71.6%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 85.9% 71.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 5.7 7.1 3.5
Solvency Ratio 5.7 7.1 3.5
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 790,595 782,748 772,677
Debt 139,107 110,461 219,082
Net Assets/Debt 651,488 672,287 553,595
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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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 E14 5GL
PFW AEROSPACE UK LIMITED
15 CANADA SQUARE, LONDON, E14 5GL
MIDLAND CITY PROPERTIES LIMITED
15 CANADA SQUARE, LONDON, E14 5GL
CLACHAN NOMINEES LIMITED
10 FLEET PLACE, LONDON, E14 5GL
COURTLETS GROUP LIMITED
KPMG LLP 15 CANADA SQUARE, CANARY WHARF, LONDON, E14 5GL
LEONORA ESTATES LIMITED
Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
C.F. WARD LIMITED
15 Canada Square, London, E14 5GL
REFLECTONE UK LIMITED
15 Canada Square, London, E14 5GL
GRAINGER UPMINSTER LIMITED
15 Canada Square, London, E14 5GL
SCHREIBER FURNITURE LIMITED
KPMG LLP, 15 Canada Square Canary Wharf, London, E14 5GL
ZOO GIRL LIMITED
KPMG LLP 15 CANADA SQUARE, CANARY WHARF, LONDON, E14 5GL
Document Filings
Termination of appointment of Graham Mark Ellinor as a director on 8 March 2024
Liquidators' statement of receipts and payments to 26 March 2023
Registered office address changed from 10 Fleet Place London EC4M 7QS to C/O Interpath Ltd 10 Fleet Place London EC4M 7RB on 4 July 2022
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 26 March 2022
Registered office address changed from 15 Canada Square London E14 5GL to 10 Fleet Place London EC4M 7QS on 21 December 2021
Resignation of a liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 26 March 2021
Resignation of a liquidator
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 26 March 2020
Director's details changed for Mr Graham Mark Ellinor on 27 May 2018
Director's details changed for Mr Graham Mark Ellinor on 20 March 2017
Liquidators' statement of receipts and payments to 26 March 2019
Liquidators' statement of receipts and payments to 26 March 2018
Registered office address changed from Parker House 55 Maylands Avenue Hemel Hempstead Hertfordshire HP2 4SJ to 15 Canada Square London E14 5GL on 20 April 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Peter Ager as a director on 4 October 2016
Termination of appointment of Nicholas Clive Marvin as a director on 31 October 2016
Annual return made up to 29 April 2016 with full list of shareholders

In using this service you agree to the Terms and Conditions

© 2024 Check Free