Company Overview
Bulk Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY
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Companies House Data
Company NameBULK SOLUTIONS LIMITED
Company Number07880678
Registered Office AddressSuite G2 Montpellier House
 Montpellier Drive
 GL50 1TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/12/2011
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Directors & Members
Show Resigned
Richard Paterson - Director
(British, 52 years old, born September 1974)
Appointed 13 December 2011
 Active
Nicole Poa - Director
(New Zealander, 54 years old, born April 1972)
Appointed 13 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Paterson
No companies found
Nicole Poa
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Balance Sheet
Fixed Assets 1,620,902 1,151,802 1,082,523
Current Assets 485,379 531,673 488,803
Creditors Due Within One Year 956,429 811,969 619,936
Working Cap -471,050 -280,296 -131,133
Total Assets Less Current Liabilities 1,149,852 871,506 951,390
Long-term Liabilities 996,343 640,255 604,537
Net Assets 153,509 231,251 346,853
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 346,851
Other Reserves - - 0
Shareholders Funds 153,509 231,251 346,853
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Tangible Fixed Assets - - 54.8%
Fixed Assets 77.0% 68.4% 68.9%
Stocks Inventory - - -
Debtors 23.0% 28.2% 30.1%
Cash Bank In Hand 0.0% 3.4% 1.0%
Current Assets 23.0% 31.6% 31.1%
Creditors Due Within One Year 45.4% 48.2% 39.5%
Net Current Assets Liabilities -22.4% -16.6% -8.3%
Creditors Due After One Year - - 38.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 22.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 22.1%
Shareholder Funds 7.3% 13.7% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 51.8% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Liquidity Ratio 0.5 0.7 0.8
Solvency Ratio 1.1 1.2 1.3
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2018 30-Nov-2017 30-Nov-2016
Assets 2,106,281 1,683,475 1,571,326
Debt 1,952,772 1,452,224 1,224,473
Net Assets/Debt 153,509 231,251 346,853
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 4 February 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 41 High Street Kingswood Bristol BS15 4AA to Suite G2 Montpellier House Montpellier Drive Cheltenham GL50 1TY on 19 February 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 078806780001 in full
Registration of charge 078806780002, created on 4 February 2020
Confirmation statement made on 13 December 2019 with updates
Registration of charge 078806780001, created on 1 May 2019
Confirmation statement made on 13 December 2018 with updates
Change of details for Mr. Richard Alexander Robert Paterson as a person with significant control on 13 December 2017
Confirmation statement made on 13 December 2017 with updates
Director's details changed for Mr. Richard Alexander Robert Paterson on 13 December 2017
Confirmation statement made on 13 December 2016 with updates
Director's details changed for Ms Nicole Moana Poa on 13 December 2016
Previous accounting period extended from 31 August 2015 to 30 November 2015
Annual return made up to 13 December 2015 with full list of shareholders
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