Company Overview
Capital Bc Partners Limited is a Dissolved Private Limited Company.
Registered Address

18 Clarence Road, Southend-On-Sea, Essex, SS1 1AN
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Companies House Data
Company NameCAPITAL BC PARTNERS LIMITED
Company Number03863173
Registered Office Address18 Clarence Road
 SS1 1AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/10/1999
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Returns Last Made Up Date21/10/2015
Previous Company NameChanged Date
CAPITAL BC LIMITED06 Feb 2006
Directors & Members
Show Resigned
Garth Bearman - Director
(British, 80 years old, born October 1946)
Appointed 22 October 1999
Active
Charles Carter - Director
(British, 79 years old, born August 1947)
Appointed 24 November 1999
Active
Secretaries
Show Resigned
Charles Carter - Secretary
(British)
Appointed 22 October 1999
Active
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 10,254 13,415 747
Current Assets 1,591,246 2,238,982 2,238,376
Creditors Due Within One Year 33,294 711,122 627,279
Working Cap 1,557,952 1,527,860 1,611,097
Total Assets Less Current Liabilities 1,568,206 1,541,275 1,611,844
Long-term Liabilities 0 173 149
Net Assets 1,568,206 1,541,102 1,611,695
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,568,206 1,541,102 1,611,695
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors 72.9% 1.1% 8.4%
Cash Bank In Hand 26.4% 5.7% 14.5%
Current Assets 99.4% 99.4% 100.0%
Creditors Due Within One Year 2.1% 31.6% 28.0%
Net Current Assets Liabilities 97.3% 67.8% 72.0%
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 97.9% 68.4% 72.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 68.4% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2018 28-Feb-2017
Liquidity Ratio 47.8 3.1 3.6
Solvency Ratio 48.1 3.2 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2018 28-Feb-2017
Assets 1,601,500 2,252,397 2,239,123
Debt 33,294 711,295 627,428
Net Assets/Debt 1,568,206 1,541,102 1,611,695
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 13 December 2023
Liquidators' statement of receipts and payments to 13 December 2021
Declaration of solvency
Registered office address changed from C/O Venthams Limited 51 Lincoln's Inn Fields London WC2A 3NA to 18 Clarence Road Southend-on-Sea Essex SS1 1AN on 23 December 2020
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 October 2020 with no updates
Termination of appointment of Margaret Cory Carter as a director on 23 September 2020
Termination of appointment of Diana Jane Bearman as a director on 23 September 2020
Satisfaction of charge 038631730005 in full
Satisfaction of charge 038631730001 in full
Satisfaction of charge 038631730004 in full
Previous accounting period extended from 31 August 2019 to 29 February 2020
Confirmation statement made on 9 October 2019 with no updates
Registration of charge 038631730005, created on 26 November 2018
Confirmation statement made on 9 October 2018 with no updates
Confirmation statement made on 21 October 2017 with no updates
Confirmation statement made on 21 October 2016 with updates
Director's details changed for Garth Russell Bearman on 7 May 2016

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