BASERY LIMITED Credit Check Report

Company Overview

Basery Limited is a Dissolved Private Limited Company.

Registered Address

1 Broadmead Cottage Silver Street, Sway, Lymington, Hampshire, SO41 6DG

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Companies House Data

Company Name	BASERY LIMITED
Company Number	07009519
Registered Office Address	1 Broadmead Cottage Silver Street
	Sway
	SO41 6DG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/09/2009
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2016
Accounts Last Made Up Date	30/09/2014
Accounts Account Category	DORMANT
Returns Next Due Date	02/10/2016
Returns Last Made Up Date	04/09/2015

Previous Company Name	Changed Date
OMNIENT LIMITED	01 Dec 2015
MEDIA EVALUATION BRAND LTD	12 Aug 2014
MODERN EDUCATION MEDIA LIMITED	11 Dec 2013
LEADING THE WAY LIMITED	20 Jan 2011

Directors & Members

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	Martyn Cull - Director (British, 48 years old, born June 1978) Appointed 12 January 2011, Resigned 13 January 2011	Resigned
	Martin De Kaldam - Director (British, 65 years old, born June 1961) Appointed 30 November 2015, Resigned 02 September 2016	Resigned
	Martin De Kaldam - Director (British, 65 years old, born June 1961) Appointed 03 January 2015, Resigned 05 April 2015	Resigned
	Jon Hallatt - Director (British, 44 years old, born July 1982) Appointed 04 September 2009, Resigned 11 January 2011	Resigned
	Richard Jacob - Director (British, 61 years old, born December 1965) Appointed 01 November 2014, Resigned 03 January 2015	Resigned
	Tamie McCord - Director (British, 55 years old, born June 1971) Appointed 12 January 2011, Resigned 01 November 2014	Resigned
	Fiona Sidwell - Director (British, 63 years old, born May 1963) Appointed 01 February 2015, Resigned 30 November 2015	Resigned
	Companies 4 U Secretaries Limited - Secretary Appointed 04 September 2009, Resigned 11 January 2011	Resigned
	Rictra Management Consultancy Limited - Director Appointed 03 January 2015, Resigned 01 May 2016	Resigned

Secretaries

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	Companies 4 U Secretaries Limited - Secretary Appointed 04 September 2009, Resigned 11 January 2011	Resigned

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SO41 6DG

	PRESTIGESHOES LTD Suite 3 91 Mayflower Street, Plymouth, SO41 6DG
	YACHT BOOT COMPANY LIMITED Suite 3 91 Mayflower Street, Plymouth, SO41 6DG
	GLENBY'S AMBIENT SOLUTIONS LIMITED Marlwood House, Silver Street Sway, Lymington, Hampshire, SO41 6DG
	COOLING & HEATING SOLUTIONS LIMITED MARLWOOD HOUSE, SILVER STREET SWAY, LYMINGTON, HAMPSHIRE, SO41 6DG
	GLENBY'S COOLING AND HEATING SOLUTIONS LTD Marlwood House, Silver Street, Sway, Lymington, Hampshire, SO41 6DG
	WINDSWEPT SAILING LTD Broadmead Liveries 1 Broadmead Cottage, Silver Street, Sway, SO41 6DG
	LANGHAM BROWNE LTD 144a Gore Road Gore Road, New Milton, SO41 6DG

Document Filings

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