Company Overview
Bawden Aggregates Limited is a Dissolved Private Limited Company.
Registered Address

Fagus Yard Tree Beech Rural Enterprise Park, Gunn, Barnstaple, Devon, EX32 7NZ
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Companies House Data
Company NameBAWDEN AGGREGATES LIMITED
Company Number04158271
Registered Office AddressFagus Yard Tree Beech Rural Enterprise Park
 Gunn
 EX32 7NZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2001
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Andrew Bawden - Director
(British, 62 years old, born March 1964)
Appointed 12 February 2001
 Active
Secretaries
Show Resigned
Barbara Miles - Secretary
Appointed 01 March 2016
 Active
Other Company Directorships
Andrew Bawden
M & B PLANT (DEVON) LIMITED
W.E. JOHNS HAULIERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 190 190 285
Current Assets 55,081 55,081 54,349
Creditors Due Within One Year 55,595 55,595 62,645
Working Cap -514 -514 -8,296
Total Assets Less Current Liabilities -324 -324 -8,011
Long-term Liabilities 0 0 0
Net Assets -324 -324 -8,011
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -326 -326 -8,013
Other Reserves 0 0 0
Shareholders Funds -324 -324 -8,011
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets 0.3% 0.3% 0.5%
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 82.7% 82.7% 82.2%
Cash Bank In Hand 16.8% 16.8% 17.0%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 100.6% 100.6% 114.7%
Net Current Assets Liabilities -0.9% -0.9% -15.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -0.6% -0.6% -14.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -0.6% -0.6% -14.7%
Shareholder Funds -0.6% -0.6% -14.7%
Capital Employed - - -
Total Assets Less Current Liabilities -0.6% -0.6% -14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.1
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-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 55,271 55,271 54,634
Debt 55,595 55,595 62,645
Net Assets/Debt -324 -324 -8,011
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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APEX TRANSFORMERS LIMITED
Acorn House, Tree Beech Gunn, Barnstaple, Devon, EX32 7NZ
SXEY ELECTRONICS LIMITED
Unit 16 Meadow Way, Gunn, Devon, EX32 7NZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 February 2018 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 February 2017 with updates
Appointment of Barbara Jane Miles as a secretary on 1 March 2016
Annual return made up to 3 February 2016 with full list of shareholders
Termination of appointment of Mary Bawden as a secretary on 25 December 2015
Termination of appointment of Mary Bawden as a director on 25 December 2015
Annual return made up to 3 February 2015 with full list of shareholders
Annual return made up to 3 February 2014 with full list of shareholders
Annual return made up to 3 February 2013 with full list of shareholders
Annual return made up to 3 February 2012 with full list of shareholders
Annual return made up to 3 February 2011 with full list of shareholders
Appointment of Mrs Mary Bawden as a director
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