Company Overview
Balaguer Limited is a Dissolved Private Limited Company.
Registered Address

102 Estcourt Road, Watford, WD17 2PZ
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Companies House Data
Company NameBALAGUER LIMITED
Company Number06679453
Registered Office Address102 Estcourt Road
 WD17 2PZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Ernesto Balaguer Ruiz - Director
(Spanish, 59 years old, born May 1967)
Appointed 22 August 2008
 Active
Secretaries
Anna Szurlej - Secretary
Appointed 22 August 2008
 Active
Other Company Directorships
Ernesto Balaguer Ruiz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 322 99 0
Current Assets 114 69 32
Creditors Due Within One Year 323 22 21
Working Cap -209 146 11
Total Assets Less Current Liabilities 113 146 11
Long-term Liabilities 0 0 0
Net Assets 113 146 11
Share Capital & Reserves
Share Cap 100 100 1
Profit & Loss Reserves 13 46 10
Other Reserves 0 0 0
Shareholders Funds 113 146 11
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 73.9% - -
Fixed Assets 73.9% 58.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 26.1% 41.1% 100.0%
Current Assets 26.1% 41.1% 100.0%
Creditors Due Within One Year 74.1% 13.1% 65.6%
Net Current Assets Liabilities -47.9% 86.9% 34.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.9% 86.9% 34.4%
Called Up Share Capital 22.9% 59.5% 3.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 3.0% 27.4% 31.3%
Shareholder Funds 25.9% 86.9% 34.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 86.9% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.4 3.1 1.5
Solvency Ratio 1.4 7.6 1.5
Reserves to Assets 0.0 0.3 0.3
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 436 168 32
Debt 323 22 21
Net Assets/Debt 113 146 11
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 August 2016 with updates
Annual return made up to 22 August 2015 with full list of shareholders
Annual return made up to 22 August 2014 with full list of shareholders
Annual return made up to 22 August 2013 with full list of shareholders
Annual return made up to 22 August 2012 with full list of shareholders
Annual return made up to 22 August 2011 with full list of shareholders
Secretary's details changed for Miss Anna Szurlej on 1 January 2011
Director's details changed for Mr Ernesto Balaguer Ruiz on 1 January 2011
Annual return made up to 22 August 2010 with full list of shareholders
Director's details changed for Mr Ernesto Balaguer Ruiz on 22 August 2010
Registered office address changed from 5 Tilbury House 24 Horn Lane London W3 6QR United Kingdom on 5 January 2010
Return made up to 22/08/09; full list of members
Incorporation
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