Company Overview
Basil Outdoor Limited is a Dissolved Private Limited Company.
Registered Address

56 St. Johns Road, Tunbridge Wells, Kent, TN4 9NY
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Companies House Data
Company NameBASIL OUTDOOR LIMITED
Company Number07842453
Registered Office Address56 St. Johns Road
 TN4 9NY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Matthew Castle - Director
(British, 58 years old, born November 1968)
Appointed 10 November 2011
 Active
Julia Ehren - Director
(British, 60 years old, born February 1966)
Appointed 10 November 2011
 Active
Graham Read - Director
(British, 62 years old, born July 1964)
Appointed 18 June 2012
 Active
Secretaries
Matthew Castle - Secretary
Appointed 10 November 2011
 Active
Other Company Directorships
Matthew Castle
BASIL RETAIL LIMITED
BASIL WHOLEFOODS LLP
Julia Ehren
BASIL RETAIL LIMITED
BASIL WHOLEFOODS LLP
Graham Read
BASIL RETAIL LIMITED
GK DEVELOPMENTS (GROOMBRIDGE) LIMITED
GK INVESTMENT PROPERTIES LLP
GK PROPERTY DEVELOPMENT LLP
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
Other Business around TN4 9NY
SWIFTECH LIMITED
50 ST. JOHNS ROAD, TUNBRIDGE WELLS, KENT, TN4 9NY
B W WALLCOVERINGS LIMITED
Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells, TN4 9NY
FOREMAN FINANCIAL SERVICES LIMITED
50a St. Johns Road, Tunbridge Wells, Kent, TN4 9NY
BASIL RETAIL LIMITED
56 St. Johns Road, Tunbridge Wells, Kent, TN4 9NY
JUST DRESSES LIMITED
3 Cedar House, Warberry Park Gardens, Tunbridge Wells, TN4 9NY
BASIL CATERING SERVICES LIMITED
56 ST. JOHNS ROAD, TUNBRIDGE WELLS, KENT, TN4 9NY
BASIL WHOLEFOODS LIMITED
56 ST. JOHNS ROAD, TUNBRIDGE WELLS, TN4 9NY
RESIDENTIAL & DOMESTIC FIRE SPRINKLER COMPANY LIMITED
58A ST JOHNS ROAD, TUNBRIDGE WELLS, KENT, TN4 9NY
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