Company Overview
Bastien Jack Limited is a Dissolved Private Limited Company.
Registered Address

C/O Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row, Nottingham, NG1 6EE
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Companies House Data
Company NameBASTIEN JACK LIMITED
Company Number07075207
Registered Office AddressC/O Bridgewood Financial Solutions Limited
 Cumberland House, 35 Park Row
 NG1 6EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
YPC ASSET MANAGEMENT LIMITED10 Jul 2013
Directors & Members
Show Resigned
Brett Alegre-Wood - Director
(British, 53 years old, born March 1973)
Appointed 13 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Brett Alegre-Wood
ANABOO INBOUND MARKETING LIMITED
BASTIEN JACK GROUP LIMITED
CASTLEREACH PROPERTY CONSULTANTS LIMITED
EZYTRAC BLOCK MANAGEMENT LIMITED
EZYTRAC EMPLOYMENT SERVICES LTD.
EZYTRAC MORTGAGES LIMITED
EZYTRAC PROPERTY CONSULTANTS LIMITED
EZYTRAC PROPERTY GROUP LIMITED
EZYTRAC PROPERTY LTD
EZYTRAC PROPERTY MANAGEMENT LIMITED
EZYTRAC PROPERTY SERVICES LIMITED
GLADFISH PROPERTY INVESTMENT LTD
RANT EDUCATION LTD
SQUARE QUARTERS LIMITED
UK RESIDENTIAL OPPORTUNITIES GP LTD
YPC FUND MANAGEMENT LIMITED
YPC GROUP HOLDINGS LIMITED
YPC GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets -1,408 -3,338 4,561
Current Assets 8,441 323,594 1,888,770
Creditors Due Within One Year -779,082 -677,113 371,814
Working Cap 787,523 1,000,707 1,516,956
Total Assets Less Current Liabilities 786,115 997,369 1,521,517
Long-term Liabilities 1,598,002 1,375,992 2,013,638
Net Assets 825,953 1,019,135 -492,121
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -492,221
Other Reserves - - 0
Shareholders Funds 825,953 1,019,135 -492,121
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 0.2%
Fixed Assets -20.0% -1.0% 0.2%
Stocks Inventory - - 83.5%
Debtors - 656.8% 14.7%
Cash Bank In Hand - 9.2% 1.5%
Current Assets 120.0% 101.0% 99.8%
Creditors Due Within One Year -11077.5% -211.4% 19.6%
Net Current Assets Liabilities 11197.5% 312.5% 80.1%
Creditors Due After One Year - - 106.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -26.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -26.0%
Shareholder Funds 11744.0% 318.2% -26.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11177.5% 311.4% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 -0.5 5.1
Solvency Ratio 0.0 0.5 0.8
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 7,033 320,256 1,893,331
Debt 818,920 698,879 2,385,452
Net Assets/Debt 825,953 1,019,135 -492,121
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 June 2022
Registered office address changed from Cumberland House 35 Park Row Nottingham NG1 6EE to C/O Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row Nottingham NG1 6EE on 14 April 2022
Registered office address changed from Second Floor Poynt South Upper Parliament Street Nottingham NG1 6LF to Cumberland House 35 Park Row Nottingham NG1 6EE on 11 April 2022
Liquidators' statement of receipts and payments to 6 June 2021
Removal of liquidator by court order
Removal of liquidator by court order
Appointment of a voluntary liquidator
Termination of appointment of Michael Reginald Rawlinson as a director on 10 November 2020
Liquidators' statement of receipts and payments to 6 June 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Suite 6,the Regatta Henley Way Doddington Road Lincoln LN6 3QR to Second Floor Poynt South Upper Parliament Street Nottingham NG1 6LF on 1 July 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 13 November 2018 with no updates
Notification of Michael Reginald Rawlinson as a person with significant control on 5 April 2018
Notification of Brett Martin Alegre-Wood as a person with significant control on 5 April 2018
Cessation of David Richard Nicholls as a person with significant control on 5 April 2018
Termination of appointment of David Richard Nicholls as a director on 5 April 2018
Confirmation statement made on 13 November 2017 with no updates
Satisfaction of charge 070752070001 in full
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