Company Overview
Braketech Group Limited is a Dissolved Private Limited Company.
Registered Address

4 The Copse, Horrobin Lane, Turton, BL7 0DP
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Companies House Data
Company NameBRAKETECH GROUP LIMITED
Company Number06040299
Registered Office Address4 The Copse
 Horrobin Lane
 BL7 0DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2012
Accounts Last Made Up Date31/10/2010
Accounts Account CategoryGROUP
Returns Next Due Date26/04/2013
Returns Last Made Up Date29/03/2012
Directors & Members
Show Resigned
Bryan Tickner - Director
(British, 68 years old, born November 1958)
Appointed 04 January 2007
 Active
Secretaries
Show Resigned
Bryan Tickner - Secretary
(British)
Appointed 29 September 2010
 Active
Other Company Directorships
Bryan Tickner
ALBERT J PARSONS AND SONS LIMITED
ASHWORTH FRAZER LIMITED
ETHICAL & GREEN GLOBAL SOURCING LIMITED
FINEGUARD LIMITED
FIRECATCHER LLP
HOMEBUY GROUP PLC
LANDING LEGS UK LIMITED
OE2 COMMERCIAL LIMITED
OE2 LIMITED
OUTLINE CREATIVE LIMITED
OVALBRICK
PATHWAY DEBT SOLUTIONS LIMITED
PATHWAY GROUP LIMITED
PATHWAY HOME AND LEISURE LIMITED
SAINT-GOBAIN PIPE SYSTEMS LIMITED
TRUCK SPRINGS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Balance Sheet
Fixed Assets 912,106 862,753 913,280
Current Assets 2,843,992 2,441,040 2,429,993
Creditors Due Within One Year 2,936,871 2,740,054 2,578,269
Working Cap -92,879 -299,014 -148,276
Total Assets Less Current Liabilities 819,227 563,739 765,004
Long-term Liabilities 315,294 35,458 319,560
Net Assets 503,933 528,281 445,444
Share Capital & Reserves
Share Cap 944 1,000 1,000
Profit & Loss Reserves 417,974 428,081 345,244
Other Reserves 85,015 99,200 99,200
Shareholders Funds 503,933 528,281 445,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Tangible Fixed Assets - - -
Fixed Assets 24.3% 26.1% 27.3%
Stocks Inventory 25.6% 29.6% 28.9%
Debtors 46.7% 44.3% 43.7%
Cash Bank In Hand 3.4% 0.0% 0.0%
Current Assets 75.7% 73.9% 72.7%
Creditors Due Within One Year 78.2% 82.9% 77.1%
Net Current Assets Liabilities -2.5% -9.1% -4.4%
Creditors Due After One Year 8.4% 1.1% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.4% 16.0% 13.3%
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 11.1% 13.0% 10.3%
Shareholder Funds 13.4% 16.0% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.8% 17.1% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2010 31-Oct-2009 31-Oct-2008
Liquidity Ratio 1.0 0.9 0.9
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
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 31-Oct-2010 31-Oct-2009 31-Oct-2008
Assets 3,756,098 3,303,793 3,343,273
Debt 3,252,165 2,775,512 2,897,829
Net Assets/Debt 503,933 528,281 445,444
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 BL7 0DP
LANDING LEGS UK LIMITED
30 FRECKLETON STREET, LYTHAM ST. ANNES, BL7 0DP
PATHWAY GROUP LIMITED
4 The Copse, Turton, Bolton, BL7 0DP
PATHWAY HOME AND LEISURE LIMITED
4 The Copse, Turton, Bolton, BL7 0DP
PATHWAY DEBT SOLUTIONS LIMITED
Tejas, 4 The Copse, Horrobin, Lane, Turton, Lancashire, BL7 0DP
ETHICAL & GREEN GLOBAL SOURCING LIMITED
4 The Copse, Turton, Bolton, BL7 0DP
OE2 COMMERCIAL LIMITED
30 FRECKLETON STREET, LYTHAM ST. ANNES, BL7 0DP
FIRECATCHER LLP
64 CHURCH STREET, HORSLEY, DERBY, BL7 0DP
TRUCK SPRINGS UK LIMITED
30 FRECKLETON STREET, LYTHAM ST. ANNES, BL7 0DP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 March 2018 with no updates
Confirmation statement made on 29 March 2017 with updates
Termination of appointment of Neil Tickner as a director on 12 February 2013
Termination of appointment of Sarah Jane Tickner as a director on 12 February 2013
Termination of appointment of Christopher James Hatch as a director on 12 February 2013
Registered office address changed from Anglo Trading Estate Commercial Road Shepton Mallet Somerset BA4 5BY to 4 the Copse Horrobin Lane Turton BL7 0DP on 19 May 2016
Restoration by order of the court
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 29 March 2012 with full list of shareholders
Auditor's resignation
Annual return made up to 3 January 2011 with full list of shareholders
Cancellation of shares. Statement of capital on 2 November 2010
Resolutions
Purchase of own shares.
Appointment of Bryan Tickner as a secretary
Termination of appointment of Rosemary Knight as a director
Termination of appointment of Rosemary Knight as a secretary
Annual return made up to 3 January 2010 with full list of shareholders
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