Company Overview
Littlecote Soap Company Limited is a Dissolved Private Limited Company.
Registered Address

5 Brantcliffe Drive, Baildon, Shipley, BD17 5NU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLITTLECOTE SOAP COMPANY LIMITED
Company Number06724899
Registered Office Address5 Brantcliffe Drive
 Baildon
 BD17 5NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Brian Barghout - Director
(British, 68 years old, born August 1958)
Appointed 08 May 2015
 Active
Sam Barghout - Director
(British, 63 years old, born March 1963)
Appointed 15 July 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Barghout
BARPLAS LIMITED
BRADFORD INDUSTRIAL PROPERTIES LIMITED
COURTYARD MANAGEMENT COMPANY LIMITED(THE)
EMBALLATOR PACKAGING LIMITED
Sam Barghout
BARPLAS LIMITED
BRADFORD INDUSTRIAL PROPERTIES LIMITED
EMBALLATOR (UK) LIMITED
EMBALLATOR PACKAGING LIMITED
EMBALLATOR PACKAGING LIMITED
GEMINI FITNESS LIMITED
SHEIBARG MANUFACTURING & TRADING COMPANY LIMITED
YORKSHIRE PLUMB SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 10,370 136,918 123,664
Current Assets 6,469 82,654 63,608
Creditors Due Within One Year 1,400 13,238 269,836
Working Cap 5,069 69,416 -209,040
Total Assets Less Current Liabilities 15,439 206,334 -82,564
Long-term Liabilities 426,086 431,317 0
Net Assets -410,647 -224,983 -82,564
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -82,566
Other Reserves - - 0
Shareholders Funds -410,647 -224,983 -82,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 61.3%
Fixed Assets 61.6% 62.4% 66.0%
Stocks Inventory - - 18.4%
Debtors 0.4% 11.5% 12.5%
Cash Bank In Hand 38.0% 5.7% 3.1%
Current Assets 38.4% 37.6% 34.0%
Creditors Due Within One Year 8.3% 6.0% 144.1%
Net Current Assets Liabilities 30.1% 31.6% -111.6%
Creditors Due After One Year - - 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -44.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -44.1%
Shareholder Funds -2438.7% -102.5% -44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 94.0% -44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 4.6 6.2 0.2
Solvency Ratio 0.0 0.5 0.7
Reserves to Assets - - -0.4
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-2017 31-Dec-2016 31-Dec-2015
Assets 16,839 219,572 187,272
Debt 427,486 444,555 269,836
Net Assets/Debt -410,647 -224,983 -82,564
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 BD17 5NU
No other companies found in the same location
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 30 April 2019 with no updates
Confirmation statement made on 1 May 2018 with no updates
Change of details for Mr Brian Barghout as a person with significant control on 6 April 2016
Change of details for Mr Brian Barghout as a person with significant control on 30 April 2018
Change of details for Mr Brian Barghout as a person with significant control on 6 April 2016
Registered office address changed from Oakfield Cottage Hazlewood Skipton North Yorkshire BD23 6JA England to 5 Brantcliffe Drive Baildon Shipley BD17 5NU on 15 May 2018
Director's details changed for Mr Brian Mohammed Barghout on 14 May 2018
Change of details for Mr Brian Barghout as a person with significant control on 1 May 2018
Confirmation statement made on 27 May 2017 with updates
Notification of Brian Barghout as a person with significant control on 6 April 2016
Termination of appointment of Vikki Geldard Maher as a director on 22 February 2017
Termination of appointment of Vikki Geldard Maher as a secretary on 22 February 2017
Director's details changed for Vikki Geldard Maher on 23 November 2016
Appointment of Mr Sam Bassem Barghout as a director on 15 July 2016
Annual return made up to 27 May 2016 with full list of shareholders
Previous accounting period extended from 31 October 2015 to 31 December 2015
Appointment of Vikki Geldard Maher as a secretary on 5 April 2016
Appointment of Vikki Geldard Maher as a director on 5 April 2016
Termination of appointment of Tania Chew as a director on 5 April 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free