Company Overview
Bgh. Nvq Training And Consultancy Limited is a Dissolved Private Limited Company.
Registered Address

C/O Aticus Recovery Limited Rockcliffe Buildings, 1 Hanson Road, Aintree, Liverpool, L9 7BP
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Companies House Data
Company NameBGH. NVQ TRAINING AND CONSULTANCY LIMITED
Company Number05577991
Registered Office AddressC/O Aticus Recovery Limited Rockcliffe Buildings
 1 Hanson Road
 L9 7BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/09/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Peter Brooks - Director
(British, 76 years old, born September 1950)
Appointed 29 September 2005
Active
Anthony Gleeson - Director
(British, 69 years old, born July 1957)
Appointed 29 September 2005
Active
Secretaries
Show Resigned
Other Company Directorships
Peter Brooks
GLEEBROOK DEVELOPMENTS LIMITED
Anthony Gleeson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 5,094 6,550 8,734
Current Assets 84,473 77,673 47,705
Creditors Due Within One Year 112,486 83,473 34,502
Working Cap -28,013 -5,800 13,203
Total Assets Less Current Liabilities -22,919 750 21,937
Long-term Liabilities 0 0 0
Net Assets -22,919 750 21,937
Share Capital & Reserves
Share Cap - 3 3
Profit & Loss Reserves - 747 21,934
Other Reserves - 0 0
Shareholders Funds -22,919 750 21,937
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 7.8% 15.5%
Fixed Assets 5.7% 7.8% 15.5%
Stocks Inventory - - -
Debtors - 82.9% 84.5%
Cash Bank In Hand - 9.4% -
Current Assets 94.3% 92.2% 84.5%
Creditors Due Within One Year 125.6% 99.1% 61.1%
Net Current Assets Liabilities -31.3% -6.9% 23.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 0.9% 38.9%
Shareholder Funds -25.6% 0.9% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities -25.6% 0.9% 38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.8 0.9 1.4
Solvency Ratio 0.8 1.0 1.6
Reserves to Assets - 0.0 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 89,567 84,223 56,439
Debt 112,486 83,473 34,502
Net Assets/Debt -22,919 750 21,937
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
Registered office address changed from C/O Tony Gleeson Unit 24 Maritime Enterprise Park, Atlas Road Bootle Liverpool Merseyside L20 4DY to C/O Aticus Recovery Limited Rockcliffe Buildings 1 Hanson Road Aintree Liverpool L9 7BP on 7 September 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 29 September 2017 with no updates
Previous accounting period shortened from 31 August 2017 to 30 April 2017
Confirmation statement made on 29 September 2016 with updates
Registration of charge 055779910001, created on 21 June 2016
Annual return made up to 29 September 2015 with full list of shareholders
Director's details changed for Mr Peter Edward Brooks on 21 September 2015
Annual return made up to 29 September 2014 with full list of shareholders
Director's details changed for Mr Anthony Gleeson on 7 October 2014
Director's details changed for Mr Peter Edward Brooks on 7 October 2014
Annual return made up to 29 September 2013 with full list of shareholders
Annual return made up to 29 September 2012 with full list of shareholders
Annual return made up to 29 September 2011 with full list of shareholders

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