Company Overview
Balsam Family Project is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

The Annex, 191 Broadway, Didcot, OX11 8RU
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Companies House Data
Company NameBALSAM FAMILY PROJECT
Company Number06850797
Registered Office AddressThe Annex, 191 Broadway
 OX11 8RU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Andrew Haines - Director
(British, 62 years old, born April 1964)
Appointed 18 March 2009
 Active
Alexandra Hammond - Director
(British, 70 years old, born April 1956)
Appointed 18 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Haines
PENNON GROUP PLC
SOUTH WEST WATER LIMITED
SUTTON AND EAST SURREY WATER PLC
Alexandra Hammond
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0
Current Assets 43,974 49,263
Creditors Due Within One Year 0 0
Working Cap 43,974 49,263
Total Assets Less Current Liabilities 43,974 49,263
Long-term Liabilities 0 0
Net Assets 43,974 49,263
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 43,974 49,263
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017
Liquidity Ratio 43974.0 49263.0
Solvency Ratio ∞ ∞
Reserves to Assets - -
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 30-Jun-2018 30-Jun-2017
Assets 43,974 49,263
Debt 0 0
Net Assets/Debt 43,974 49,263
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 OX11 8RU
ASHCROFT WINROW PARTNERSHIP LIMITED
195 BROADWAY, DIDCOT, OX11 8RU
HOME-START SOUTHERN OXFORDSHIRE
197 BROADWAY, DIDCOT, OXFORDSHIRE, OX11 8RU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Alexandra Jane Walker as a director on 13 April 2019
Confirmation statement made on 18 February 2019 with no updates
Director's details changed for Mr Andrew Haines on 10 February 2019
Termination of appointment of Jun Li as a secretary on 30 April 2018
Confirmation statement made on 18 February 2018 with no updates
Director's details changed for Alexandra Jaine Walker on 26 April 2017
Confirmation statement made on 18 February 2017 with updates
Registered office address changed from 191 Broadway Didcot OX11 8RU England to The Annex, 191 Broadway Didcot OX11 8RU on 8 February 2017
Termination of appointment of John De-Lisle Radice as a director on 31 January 2017
Registered office address changed from Meadow Cottage Froud's Yard Reading Road Harwell Didcot Oxfordshire OX11 0LX to 191 Broadway Didcot OX11 8RU on 2 October 2016
Annual return made up to 2 February 2016 no member list
Director's details changed for Alexandra Jaine Walker on 1 October 2015
Secretary's details changed for Mrs. Jun Li on 3 June 2015
Amended total exemption full accounts made up to 30 June 2014
Annual return made up to 2 February 2015 no member list
Annual return made up to 28 February 2014 no member list
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