Company Overview
Gillbara Limited is a Dissolved Private Limited Company.
Registered Address

107 The Grove, West Wickham, Kent, BR4 9LA
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Companies House Data
Company NameGILLBARA LIMITED
Company Number07379243
Registered Office Address107 The Grove
 BR4 9LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Gillian Rae - Director
(British, 48 years old, born February 1978)
Appointed 16 September 2010
 Active
Secretaries
Gillian Rae - Secretary
Appointed 16 September 2010
 Active
Other Company Directorships
Gillian Rae
CHIFAFA LIMITED
UKHARVEST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 9,855 14,121 16,932
Current Assets 6,347 9,601 46,393
Creditors Due Within One Year 6,052 3,602 32,973
Working Cap 295 5,999 13,420
Total Assets Less Current Liabilities 10,150 20,120 30,352
Long-term Liabilities 0 0 0
Net Assets 10,150 20,120 30,352
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 10,050 20,020 30,252
Other Reserves 0 0 0
Shareholders Funds 10,150 20,120 30,352
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 0.6% 3.5% 2.9%
Fixed Assets 60.8% 59.5% 26.7%
Stocks Inventory - - -
Debtors 16.5% 3.0% 7.7%
Cash Bank In Hand 22.7% 37.5% 65.6%
Current Assets 39.2% 40.5% 73.3%
Creditors Due Within One Year 37.4% 15.2% 52.1%
Net Current Assets Liabilities 1.8% 25.3% 21.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.6% 84.8% 47.9%
Called Up Share Capital 0.6% 0.4% 0.2%
Share Capital Allotted Called Up Paid 0.6% 0.4% 0.2%
Profit Loss Account Reserve 62.0% 84.4% 47.8%
Shareholder Funds 62.6% 84.8% 47.9%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 84.8% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 2.7 1.4
Solvency Ratio 2.7 6.6 1.9
Reserves to Assets 0.6 0.8 0.5
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-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 16,202 23,722 63,325
Debt 6,052 3,602 32,973
Net Assets/Debt 10,150 20,120 30,352
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 16 September 2017 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 September 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 16 September 2015 with full list of shareholders
Annual return made up to 16 September 2014 with full list of shareholders
Director's details changed for Mrs Gillian Emma Jane Rae on 1 December 2013
Secretary's details changed for Mrs Gillian Emma Jane Rae on 1 December 2013
Annual return made up to 16 September 2013 with full list of shareholders
Director's details changed for Mrs Gillian Emma Jane Rae on 17 September 2012
Secretary's details changed for Mrs Gillian Emma Jane Rae on 17 September 2012
Registered office address changed from Aston House Cornwall Avenue London N3 1LF United Kingdom on 1 February 2013
Annual return made up to 16 September 2012 with full list of shareholders
Director's details changed for Miss Gillian Emma Jane Thomson on 4 July 2012
Secretary's details changed for Miss Gillian Emma Jane Thomson on 4 July 2012
Annual return made up to 16 September 2011 with full list of shareholders
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