Company Overview
Bookgrain Limited is a Dissolved Private Limited Company.
Registered Address

Bryn Isel, The Bank, Newtown, Powys, SY16 2AB
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Companies House Data
Company NameBOOKGRAIN LIMITED
Company Number05176318
Registered Office AddressBryn Isel
 The Bank
 SY16 2AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date28/02/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Anna Cooperwhite - Director
(British, 55 years old, born May 1971)
Appointed 24 August 2006
 Active
John Cooperwhite - Director
(British, 58 years old, born June 1968)
Appointed 01 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Anna Cooperwhite
3 MAN PRODUCTIONS LIMITED
A & J COOPERWHITE LTD
GLOBAL PAYROLL & RECRUITMENT SERVICES LTD
JASHBET HOLDINGS LTD
KIDWELLS WHITTAKERS ACCOUNTING LIMITED
NO 17 EVENTS LTD
THE ASSOCIATES ORGANISATION LIMITED
THE GRANARY RESTAURANT (POWYS) LTD
WHITTAKER & CO (SIA) LTD
WHITTAKER & CO GROUP (EXMIL) LTD
John Cooperwhite
A & J COOPERWHITE LTD
THE ASSOCIATES ORGANISATION LIMITED
WHITTAKER & CO (SIA) LTD
WHITTAKER & CO GROUP (EXMIL) LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 13,128 13,128
Current Assets 1,208 949
Creditors Due Within One Year 29,597 29,253
Working Cap -28,389 -28,304
Total Assets Less Current Liabilities -15,261 -15,176
Long-term Liabilities 0 0
Net Assets -15,261 -15,176
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -16,261 -16,176
Other Reserves 0 0
Shareholders Funds -15,261 -15,176
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 39.3% 40.0%
Fixed Assets 91.6% 93.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 8.4% 6.7%
Current Assets 8.4% 6.7%
Creditors Due Within One Year 206.5% 207.8%
Net Current Assets Liabilities -198.0% -201.1%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -106.5% -107.8%
Called Up Share Capital 7.0% 7.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -113.4% -114.9%
Shareholder Funds -106.5% -107.8%
Capital Employed - -
Total Assets Less Current Liabilities -106.5% -107.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.5 0.5
Reserves to Assets -1.1 -1.1
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 28-Feb-2016 28-Feb-2015
Assets 14,336 14,077
Debt 29,597 29,253
Net Assets/Debt -15,261 -15,176
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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UNITED SECURITY ASSOCIATES LIMITED
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JMM CONSULTANCY LIMITED
BRYN ISEL, THE BANK, NEWTOWN, POWYS, SY16 2AB
COSMO TRANSPORT LIMITED
Bryn Isel, The Bank, Newtown, Powys, SY16 2AB
M BUFTON PLUMBING & HEATING SERVICES LIMITED
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WHITTAKER & CO GROUP (EXMIL) LTD
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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
Amended total exemption full accounts made up to 28 February 2016
Confirmation statement made on 7 July 2016 with updates
Annual return made up to 7 July 2015 with full list of shareholders
Amended total exemption full accounts made up to 28 February 2014
Annual return made up to 7 July 2014 with full list of shareholders
Registered office address changed from First Floor Plas Yn Dre Broad Street Newtown Powys SY16 2NA Wales on 7 July 2014
Previous accounting period extended from 31 December 2013 to 28 February 2014
Amended accounts made up to 31 December 2012
Annual return made up to 12 July 2013 with full list of shareholders
Annual return made up to 12 July 2012 with full list of shareholders
Annual return made up to 12 July 2011 with full list of shareholders
Registered office address changed from 17 Parkers Lane Newtown Powys SY16 2LT Wales on 1 July 2011
Appointment of Mr John Robert Cooperwhite as a director
Annual return made up to 12 July 2010 with full list of shareholders
Registered office address changed from 9 Gas Street Newtown Powys SY16 2AD on 16 August 2010
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