Company Overview
Batricar Independent Mobility Limited is a Dissolved Private Limited Company.
Registered Address

Armada House, Cornishway North, Taunton, Somerset, TA1 5NH
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Companies House Data
Company NameBATRICAR INDEPENDENT MOBILITY LIMITED
Company Number04454823
Registered Office AddressArmada House,
 Cornishway North
 TA1 5NH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 24,301 31,199
Current Assets 26,025 61,003
Creditors Due Within One Year 30,687 91,104
Working Cap -4,662 -30,101
Total Assets Less Current Liabilities 19,639 1,098
Long-term Liabilities 0 0
Net Assets 19,639 1,098
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -7,040 998
Other Reserves 26,579 0
Shareholders Funds 19,639 1,098
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets 1.0% 1.6%
Fixed Assets 48.3% 33.8%
Stocks Inventory 17.9% 22.4%
Debtors 23.7% 33.6%
Cash Bank In Hand 10.1% 10.1%
Current Assets 51.7% 66.2%
Creditors Due Within One Year 61.0% 98.8%
Net Current Assets Liabilities -9.3% -32.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 39.0% 1.2%
Called Up Share Capital 0.2% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -14.0% 1.1%
Shareholder Funds 39.0% 1.2%
Capital Employed - -
Total Assets Less Current Liabilities 39.0% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.8 0.7
Solvency Ratio 1.6 1.0
Reserves to Assets -0.1 0.0
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-Jul-2016 31-Jul-2015
Assets 50,326 92,202
Debt 30,687 91,104
Net Assets/Debt 19,639 1,098
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Christopher Charles Butters as a director on 1 August 2017
Cessation of Christopher Charles Butters as a person with significant control on 1 August 2017
Confirmation statement made on 5 June 2017 with updates
Previous accounting period shortened from 31 July 2017 to 31 March 2017
Annual return made up to 5 June 2016 with full list of shareholders
Appointment of Mr Christopher Charles Butters as a director on 1 June 2016
Termination of appointment of Keith Martin Wells as a director on 1 June 2016
Termination of appointment of Susan Joan Wells as a secretary on 1 June 2016
Registered office address changed from 43 Avishayes Road Chard Somerset TA20 1NZ to Armada House, Cornishway North Taunton Somerset TA1 5NH on 1 June 2016
Annual return made up to 5 June 2015 with full list of shareholders
Annual return made up to 5 June 2014 with full list of shareholders
Annual return made up to 5 June 2013 with full list of shareholders
Annual return made up to 5 June 2012 with full list of shareholders
Annual return made up to 5 June 2011 with full list of shareholders
Annual return made up to 5 June 2010 with full list of shareholders
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