Company Overview
Blue Pennant Ltd is a Dissolved Private Limited Company.
Registered Address

Heathfield Meadowside, Bookham, Leatherhead, KT23 3LF
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Companies House Data
Company NameBLUE PENNANT LTD
Company Number04121305
Registered Office AddressHeathfield Meadowside
 Bookham
 KT23 3LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Michael Dyson - Director
(British, 78 years old, born June 1948)
Appointed 11 December 2000
 Active
Moira Dyson - Director
(British, 71 years old, born January 1955)
Appointed 23 August 2004
 Active
Secretaries
Show Resigned
Moira Dyson - Secretary
(British)
Appointed 11 December 2000
 Active
Other Company Directorships
Michael Dyson
OCEAN TECHNICAL SYSTEMS LIMITED
THE FRASER PUMP AND ENGINEERING COMPANY LTD
Moira Dyson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,475 -33,297 20,475
Current Assets 65,630 27,538 64,383
Creditors Due Within One Year 79,814 23,870 29,045
Working Cap -14,184 -37,155 35,338
Total Assets Less Current Liabilities -12,709 -29,629 55,813
Long-term Liabilities 1,000 4,270 29,488
Net Assets -13,709 -25,359 26,325
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -26,359 25,325
Other Reserves - 0 0
Shareholders Funds -13,709 -25,359 26,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -63.7% 6.3%
Fixed Assets 2.2% 578.2% 24.1%
Stocks Inventory - -52.1% 14.1%
Debtors - -406.4% 56.2%
Cash Bank In Hand 97.8% -19.7% 5.5%
Current Assets 97.8% -478.2% 75.9%
Creditors Due Within One Year 118.9% -414.5% 34.2%
Net Current Assets Liabilities -21.1% 645.2% 41.6%
Creditors Due After One Year - -708.9% 34.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 440.3% 31.0%
Called Up Share Capital - -17.4% 1.2%
Share Capital Allotted Called Up Paid - -17.4% 1.2%
Profit Loss Account Reserve - 457.7% 29.8%
Shareholder Funds -20.4% 440.3% 31.0%
Capital Employed - - -
Total Assets Less Current Liabilities -18.9% 514.5% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 1.2 2.2
Solvency Ratio 0.8 -0.3 1.5
Reserves to Assets - 4.6 0.3
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 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 67,105 -5,759 84,858
Debt 80,814 19,600 58,533
Net Assets/Debt -13,709 -25,359 26,325
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 KT23 3LF
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 26 October 2017 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Unit 3 Omicron House Fircroft Way Edenbridge Kent TN8 6EL to Heathfield Meadowside Bookham Leatherhead KT23 3LF on 15 June 2017
Confirmation statement made on 26 October 2016 with updates
Annual return made up to 17 November 2015 with full list of shareholders
Annual return made up to 17 November 2014 with full list of shareholders
Annual return made up to 17 November 2013 with full list of shareholders
Annual return made up to 17 November 2012 with full list of shareholders
Annual return made up to 17 November 2011 with full list of shareholders
Registered office address changed from Heathfield, Meadowside Great Bookham Surrey KT23 3LF on 27 September 2011
Annual return made up to 17 November 2010 with full list of shareholders
Annual return made up to 17 November 2009 with full list of shareholders
Director's details changed for Mr Michael John Dyson on 17 November 2009
Director's details changed for Moira Jean Dyson on 17 November 2009
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