Company Overview
Bourne Taxi Limited is a Dissolved Private Limited Company.
Registered Address

64 Beech Avenue, Bourne, Lincolnshire, PE10 9RR
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Companies House Data
Company NameBOURNE TAXI LIMITED
Company Number05687002
Registered Office Address64 Beech Avenue
 PE10 9RR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Paul Helstrip - Director
(English, 79 years old, born February 1947)
Appointed 25 January 2006
 Active
Secretaries
Show Resigned
Matthew Helstrip - Secretary
(Other)
Appointed 01 April 2009
 Active
Other Company Directorships
Paul Helstrip
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015
Balance Sheet
Fixed Assets 710
Current Assets 1,096
Creditors Due Within One Year 1,218
Working Cap -122
Total Assets Less Current Liabilities 588
Long-term Liabilities 142
Net Assets 446
Share Capital & Reserves
Share Cap 1
Profit & Loss Reserves 445
Other Reserves 0
Shareholders Funds 446
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015
Tangible Fixed Assets 39.3%
Fixed Assets 39.3%
Stocks Inventory -
Debtors 42.8%
Cash Bank In Hand 17.9%
Current Assets 60.7%
Creditors Due Within One Year 67.4%
Net Current Assets Liabilities -6.8%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges 7.9%
Net Assets Liabilities Including Pension Asset Liability 24.7%
Called Up Share Capital 0.1%
Share Capital Allotted Called Up Paid 0.1%
Profit Loss Account Reserve 24.6%
Shareholder Funds 24.7%
Capital Employed -
Total Assets Less Current Liabilities 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015
Liquidity Ratio 0.9
Solvency Ratio 1.3
Reserves to Assets 0.2
Secured Creditors Unlock full report

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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 PE10 9RR
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75 Park Road, Peterborough, PE10 9RR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 25 January 2016 with full list of shareholders
Register inspection address has been changed from 1 Hawthorn Road Bourne Lincolnshire PE10 9SN England to 64 Beech Avenue Bourne Lincolnshire PE10 9RR
Current accounting period shortened from 31 March 2016 to 31 December 2015
Annual return made up to 25 January 2015 with full list of shareholders
Secretary's details changed for Mr Matthew Helstrip on 19 August 2014
Director's details changed for Paul Robert Helstrip on 19 August 2014
Registered office address changed from 1 Hawthorn Road Bourne Lincolnshire PE10 9SN to 64 Beech Avenue Bourne Lincolnshire PE10 9RR on 19 August 2014
Annual return made up to 25 January 2014 with full list of shareholders
Annual return made up to 25 January 2013 with full list of shareholders
Annual return made up to 25 January 2012 with full list of shareholders
Annual return made up to 25 January 2011 with full list of shareholders
Annual return made up to 25 January 2010 with full list of shareholders
Register inspection address has been changed
Director's details changed for Paul Robert Helstrip on 1 January 2010
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