Company Overview
Bahia (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

L'atelier De Joel Robuchon, 13-15 West Street, London, WC2H 9NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBAHIA (UK) LIMITED
Company Number05242930
Registered Office AddressL'Atelier De Joel Robuchon
 13-15 West Street
 WC2H 9NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2020
Accounts Account CategorySMALL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
GALETRADE LIMITED12 Oct 2004
Directors & Members
Show Resigned
Upendra Patel - Director
(British, 74 years old, born June 1952)
Appointed 28 January 2016
 Active
Cornhill Secretaries Limited - Secretary
Appointed 24 November 2016
 Active
Secretaries
Show Resigned
Cornhill Secretaries Limited - Secretary
Appointed 24 November 2016
 Active
Other Company Directorships
Upendra Patel
ALRON & CO LLP
BARETTO LIMITED
BASTA LONDON LIMITED
DR INVESTMENT PROPERTY LLP
JIGUM LTD
MOUNTHART LIMITED
PAPERCHASE ACCOUNTANCY LIMITED
PAPERCHASE COMPUTERS LIMITED
PAPERCHASE CONSULTANTS LIMITED
PAPERCHASE GROUP LTD
UNIVERSE TECHNOLOGY RECRUITMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 661,519 783,512
Current Assets 7,366 648,344 946,126
Creditors Due Within One Year 849,091 1,328,896 1,286,874
Working Cap -841,725 -680,552 -340,748
Total Assets Less Current Liabilities -841,725 -19,033 442,764
Long-term Liabilities 4,685,801 4,965,801 4,815,801
Net Assets -5,527,526 -4,984,834 -4,373,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,527,526 -4,984,834 -4,373,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 50.5% 45.3%
Stocks Inventory - - -
Debtors 6.1% 36.6% 40.0%
Cash Bank In Hand 93.9% 8.7% 9.5%
Current Assets 100.0% 49.5% 54.7%
Creditors Due Within One Year 11527.2% 101.5% 74.4%
Net Current Assets Liabilities -11427.2% -52.0% -19.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -75041.1% -380.6% -252.8%
Capital Employed - - -
Total Assets Less Current Liabilities -11427.2% -1.5% 25.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.0 0.5 0.7
Solvency Ratio 0.0 0.2 0.3
Reserves to Assets - - -
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 7,366 1,309,863 1,729,638
Debt 5,534,892 6,294,697 6,102,675
Net Assets/Debt -5,527,526 -4,984,834 -4,373,037
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 WC2H 9NE
INNOCRATES LIMITED
4TH FLOOR, ELDON CHAMBERS, 30-32 FLEET STREET, LONDON, WC2H 9NE
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
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 September 2019 with no updates
Confirmation statement made on 27 September 2018 with no updates
Confirmation statement made on 27 September 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 September 2016 with updates
Appointment of Cornhill Secretaries Limited as a secretary on 24 November 2016
First Gazette notice for compulsory strike-off
Registered office address changed from 13-15 West Street London WC2H 9NE England to L'atelier De Joel Robuchon 13-15 West Street London WC2H 9NE on 19 May 2016
Registered office address changed from 4th Floor 243 Knightsbridge London SW7 1DN to 13-15 West Street London WC2H 9NE on 11 May 2016
Appointment of Upendra Babubhai Patel as a director on 28 January 2016
Termination of appointment of Bilal Zein as a director on 28 January 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free