Company Overview
Bookbarn International Group Limited is a Dissolved Private Limited Company.
Registered Address

Suite 4 Portfolio House, 3 Prince's Street, Dorchester, Dorset, DT1 1TP
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Companies House Data
Company NameBOOKBARN INTERNATIONAL GROUP LIMITED
Company Number04367645
Registered Office AddressSuite 4 Portfolio House
 3 Prince's Street
 DT1 1TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
BOOKBARN INTERNATIONAL LIMITED01 Oct 2020
CLEAR PRESS LTD02 Jul 2014
Directors & Members
Show Resigned
Shanshan Fan - Director
(Chinese, 43 years old, born January 1983)
Appointed 02 February 2018
 Active
Andrew Hasoon - Director
(British, 54 years old, born January 1972)
Appointed 25 January 2022
 Active
Yanping Liu - Director
(Chinese, 54 years old, born November 1972)
Appointed 29 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Shanshan Fan
No companies found
Andrew Hasoon
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ORIENTAL RUGS OF BATH LTD
PRIMUS EDUCATION & TRAINING LTD
THE SUSTAINABLE BOOK COMPANY LIMITED
Yanping Liu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2015
Balance Sheet
Fixed Assets 260,113 281,687 300,525
Current Assets 1,068,698 1,347,249 1,134,432
Creditors Due Within One Year 315,743 303,914 410,466
Working Cap 752,955 1,043,335 723,966
Total Assets Less Current Liabilities 1,013,068 1,325,022 1,024,491
Long-term Liabilities 449,944 403,221 243,967
Net Assets 563,124 921,801 780,524
Share Capital & Reserves
Share Cap - - 960,002
Profit & Loss Reserves - - -282,139
Other Reserves - - 102,661
Shareholders Funds 563,124 921,801 780,524
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2015
Tangible Fixed Assets - - 8.0%
Fixed Assets 19.6% 17.3% 20.9%
Stocks Inventory - - 77.4%
Debtors 33.5% 3.3% 1.4%
Cash Bank In Hand 2.5% 0.0% 0.2%
Current Assets 80.4% 82.7% 79.1%
Creditors Due Within One Year 23.8% 18.7% 28.6%
Net Current Assets Liabilities 56.7% 64.1% 50.5%
Creditors Due After One Year - - 17.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 54.4%
Called Up Share Capital - - 66.9%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -19.7%
Shareholder Funds 42.4% 56.6% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 81.3% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2015
Liquidity Ratio 3.4 4.4 2.8
Solvency Ratio 1.7 2.3 2.2
Reserves to Assets - - -0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2020 31-Aug-2015
Assets 1,328,811 1,628,936 1,434,957
Debt 765,687 707,135 654,433
Net Assets/Debt 563,124 921,801 780,524
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 8 November 2024
Liquidators' statement of receipts and payments to 8 November 2023
Registered office address changed from Unit M6 Frome Business Park Manor Road Frome BA11 4FN England to Suite 4 Portfolio House 3 Prince's Street Dorchester Dorset DT1 1TP on 25 November 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 August 2022 with updates
Notification of Verdant Futures Limited as a person with significant control on 17 May 2022
Cessation of William Marlborough Pryor as a person with significant control on 5 May 2022
Cessation of Matthew James Dodson as a person with significant control on 9 May 2022
Termination of appointment of David Leigh-Ewers as a director on 23 May 2022
Termination of appointment of William Marlborough Pryor as a director on 20 May 2022
Termination of appointment of Matthew Dodson as a secretary on 1 April 2022
Confirmation statement made on 26 March 2022 with updates
Statement of capital following an allotment of shares on 1 March 2022
Statement of capital following an allotment of shares on 1 March 2022
Statement of capital following an allotment of shares on 1 March 2022
Cancellation of shares. Statement of capital on 1 March 2022
Change of details for Mr Matthew James Dodson as a person with significant control on 8 March 2022
Secretary's details changed for Mr Matthew James Dodson on 8 March 2022
Registration of charge 043676450005, created on 25 February 2022
Termination of appointment of Graham Philip May as a secretary on 15 February 2022
Registered office address changed from 4th Floor 36 Spital Square London E1 6DY to Unit M6 Frome Business Park Manor Road Frome BA11 4FN on 28 January 2022
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