Company Overview
Biocycle South Shropshire Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Diliau Mel, Garden Lane, Newtown, Powys, SY16 2NJ
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Companies House Data
Company NameBIOCYCLE SOUTH SHROPSHIRE LIMITED
Company Number05492290
Registered Office AddressDiliau Mel
 Garden Lane
 SY16 2NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/07/2016
Returns Last Made Up Date27/06/2015
Directors & Members
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Secretaries
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2013 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 33,014 33,014 0
Current Assets 67,680 67,680 66,172
Creditors Due Within One Year 231,616 231,616 158,918
Working Cap -163,936 -163,936 -92,746
Total Assets Less Current Liabilities -130,922 -130,922 -92,746
Long-term Liabilities 0 0 0
Net Assets -130,922 -130,922 -92,746
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -130,922 -130,922 -92,746
Other Reserves 0 0 0
Shareholders Funds -130,922 -130,922 -92,746
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 51.4% 51.4% 69.3%
Cash Bank In Hand 15.8% 15.8% 30.7%
Current Assets 67.2% 67.2% 100.0%
Creditors Due Within One Year 230.0% 230.0% 240.2%
Net Current Assets Liabilities -162.8% -162.8% -140.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -130.0% -130.0% -140.2%
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 -130.0% -130.0% -140.2%
Shareholder Funds -130.0% -130.0% -140.2%
Capital Employed - - -
Total Assets Less Current Liabilities -130.0% -130.0% -140.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2013 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.3 -1.3 -1.4
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-Dec-2013 31-Mar-2011 31-Mar-2010
Assets 100,694 100,694 66,172
Debt 231,616 231,616 158,918
Net Assets/Debt -130,922 -130,922 -92,746
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 SY16 2NJ
CAUSEWAY ENVIRONMENTAL LIMITED
Diliau Mel, Garden Lane, Newtown, Powys, SY16 2NJ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Adam Dale Kennerley as a director on 21 March 2016
Termination of appointment of Richard John Northridge as a director on 21 March 2016
Termination of appointment of Paul Taylor as a director on 21 March 2016
Registered office address changed from The Business Park Coder Road Ludlow Shropshire SY8 1XE to Diliau Mel Garden Lane Newtown Powys SY16 2NJ on 29 February 2016
Compulsory strike-off action has been discontinued
Annual return made up to 27 June 2015 no member list
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 27 June 2014
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Gwilym Butler as a director
Termination of appointment of Amanda Stoker as a director
Termination of appointment of Rosanna Taylor-Smith as a director
Termination of appointment of Rosanna Taylor-Smith as a director
Termination of appointment of Amanda Stoker as a director
Termination of appointment of Gwilym Butler as a director
Appointment of Mr Paul Taylor as a director
Appointment of Mr Richard John Northridge as a director
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