Company Overview
Bora Bar Co Limited is a Dissolved Private Limited Company.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NameBORA BAR CO LIMITED
Company Number07353117
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2021
Accounts Last Made Up Date30/11/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Samuel Dale - Director
(British, 42 years old, born July 1984)
Appointed 23 August 2010
 Active
Martin Stevens - Director
(British, 56 years old, born January 1970)
Appointed 23 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Dale
ALL THINGS BAR LTD
COCONUT BEACH LTD
MANUIA BAR COMPANY LIMITED
Martin Stevens
7 CONNAUGHT PLACE MANAGEMENT COMPANY LTD
ALL THINGS BAR LTD
COCONUT BEACH LTD
COMPLETE P&L SOLUTIONS LTD
FIX THAT BIKE LTD
MANUIA BAR COMPANY LIMITED
PLAISTER PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Balance Sheet
Fixed Assets 0 8,313 24,103
Current Assets 26,933 140,525 193,166
Creditors Due Within One Year 17,385 73,015 87,818
Working Cap 9,548 67,510 105,348
Total Assets Less Current Liabilities 9,548 75,823 129,451
Long-term Liabilities 0 0 0
Net Assets 9,548 75,823 129,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,548 75,823 129,451
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 5.6% 11.1%
Stocks Inventory - - -
Debtors 65.2% 7.6% -
Cash Bank In Hand 34.8% 69.9% 74.7%
Current Assets 100.0% 94.4% 88.9%
Creditors Due Within One Year 64.5% 49.1% 40.4%
Net Current Assets Liabilities 35.5% 45.4% 48.5%
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 35.5% 50.9% 59.6%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 50.9% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2019 30-Nov-2018 30-Nov-2017
Liquidity Ratio 1.5 1.9 2.2
Solvency Ratio 1.5 2.0 2.5
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-Nov-2019 30-Nov-2018 30-Nov-2017
Assets 26,933 148,838 217,269
Debt 17,385 73,015 87,818
Net Assets/Debt 9,548 75,823 129,451
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 18 December 2022
Liquidators' statement of receipts and payments to 18 December 2021
Removal of liquidator by court order
Appointment of a voluntary liquidator
Insolvency filing
Liquidators' statement of receipts and payments to 18 December 2020
Registered office address changed from 15 Derngate Northampton NN1 1TY England to 100 st. James Road Northampton NN5 5LF on 13 January 2020
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 August 2019 to 30 November 2019
Confirmation statement made on 23 August 2019 with no updates
Confirmation statement made on 23 August 2018 with no updates
Director's details changed for Mr Samuel John Dale on 31 August 2017
Confirmation statement made on 23 August 2017 with updates
Confirmation statement made on 23 August 2016 with updates
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