Company Overview
Bearing And Machining Services Limited is a Dissolved Private Limited Company.
Registered Address

5 Ivegate, Yeadon, Leeds, LS19 7RE
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Companies House Data
Company NameBEARING AND MACHINING SERVICES LIMITED
Company Number07044199
Registered Office Address5 Ivegate
 Yeadon
 LS19 7RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date30/12/2016
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Andrew Ormondroyd - Director
(British, 74 years old, born April 1952)
Appointed 15 October 2009
Active
Secretaries
Show Resigned
Dharvinder Basra - Secretary
Appointed 26 September 2016
Active
Other Company Directorships
Andrew Ormondroyd
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2016 30-Dec-2015 30-Dec-2014
Balance Sheet
Fixed Assets 7,243 8,833 11,778
Current Assets 93,675 79,328 104,287
Creditors Due Within One Year 74,369 61,329 89,054
Working Cap 19,306 17,999 15,233
Total Assets Less Current Liabilities 26,549 26,832 27,011
Long-term Liabilities 0 316 665
Net Assets 26,549 26,516 26,346
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 26,416 26,246
Other Reserves - 0 0
Shareholders Funds 26,549 26,516 26,346
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2016 30-Dec-2015 30-Dec-2014
Tangible Fixed Assets - 10.0% 10.1%
Fixed Assets 7.2% 10.0% 10.1%
Stocks Inventory - 0.9% 0.6%
Debtors - 64.3% 57.2%
Cash Bank In Hand - 20.3% 28.6%
Current Assets 92.8% 90.0% 89.9%
Creditors Due Within One Year 73.7% 69.6% 76.7%
Net Current Assets Liabilities 19.1% 20.4% 13.1%
Creditors Due After One Year - 0.4% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.4% 0.6%
Net Assets Liabilities Including Pension Asset Liability 26.3% 30.1% 22.7%
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 30.0% 22.6%
Shareholder Funds 26.3% 30.1% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 30.4% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2016 30-Dec-2015 30-Dec-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - 0.3 0.2
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-Dec-2016 30-Dec-2015 30-Dec-2014
Assets 100,918 88,161 116,065
Debt 74,369 61,645 89,719
Net Assets/Debt 26,549 26,516 26,346
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 15 October 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 October 2016 with updates
Previous accounting period shortened from 31 December 2015 to 30 December 2015
Appointment of Mr Dharvinder Singh Basra as a secretary on 26 September 2016
Termination of appointment of Pauline Helstrip as a secretary on 23 September 2016
Termination of appointment of Pauline Helstrip as a director on 23 September 2016
Annual return made up to 15 October 2015 with full list of shareholders
Registered office address changed from Commerce Court Challenge Way Cutler Heights Lane Bradford West Yorkshire BD4 8NW to 5 Ivegate Yeadon Leeds LS19 7RE on 22 September 2015
Annual return made up to 15 October 2014 with full list of shareholders
Annual return made up to 15 October 2013 with full list of shareholders
Annual return made up to 15 October 2012 with full list of shareholders
Statement of capital following an allotment of shares on 25 October 2010
Annual return made up to 15 October 2011 with full list of shareholders
Appointment of Pauline Helstrip as a director

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