BARDETT SOURCING LIMITED Credit Check Report

Company Overview

Bardett Sourcing Limited is a Dissolved Private Limited Company.

Registered Address

91 Haltwhistle Road, South Woodham Ferrers, Chelmsford, Essex, CM3 5ZA

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Companies House Data

Company Name	BARDETT SOURCING LIMITED
Company Number	07918527
Registered Office Address	91 Haltwhistle Road
	South Woodham Ferrers
	CM3 5ZA
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/01/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2020
Accounts Last Made Up Date	31/01/2019
Returns Next Due Date	17/02/2017
Returns Last Made Up Date	20/01/2016

Directors & Members

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	William Lovett - Director (British, 70 years old, born June 1956) Appointed 20 January 2012, Resigned 21 December 2017	Resigned
	Neil Shakespeare - Director (British, 62 years old, born October 1964) Appointed 20 January 2012	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-Jan-2019	31-Jan-2018	31-Jan-2017
Balance Sheet
Fixed Assets	0	0	0
Current Assets	15,919	39,598	51,981
Creditors Due Within One Year	8,115	39,086	33,187
Working Cap	7,804	512	18,794
Total Assets Less Current Liabilities	7,804	512	18,794
Long-term Liabilities	0	0	0
Net Assets	7,804	512	18,794
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	7,804	512	18,794

Common Size Financial Analysis

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Accounts Date	31-Jan-2019	31-Jan-2018	31-Jan-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	51.0%	98.7%	63.8%
Net Current Assets Liabilities	49.0%	1.3%	36.2%
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	49.0%	1.3%	36.2%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	49.0%	1.3%	36.2%

Financial Ratio Analysis

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Accounts Date	31-Jan-2019	31-Jan-2018	31-Jan-2017
Liquidity Ratio	2.0	1.0	1.6
Solvency Ratio	2.0	1.0	1.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jan-2019	31-Jan-2018	31-Jan-2017
Assets	15,919	39,598	51,981
Debt	8,115	39,086	33,187
Net Assets/Debt	7,804	512	18,794

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 CM3 5ZA

	NSM SPECIAL PRODUCTS UK LIMITED 87 HALTWHISTLE ROAD, SOUTH WOODHAM FERRERS, ESSEX, CM3 5ZA
	HOXTON MACS LTD 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, CM3 5ZA
	NSM SPECIAL PRODUCTS LLP 87 HALTWHISTLE ROAD, SOUTH WOODHAM FERRERS, ESSEX, CM3 5ZA
	LIRI (UK) LIMITED LYON HOUSE 81 HALTWHISTLE ROAD, SOUTH WOODHAM FERRERS, CHELMSFORD, ESSEX, CM3 5ZA
	LIRI LIMITED LYON HOUSE 81 HALTWHISTLE ROAD, SOUTH WOODHAM FERRERS, CHELMSFORD, ESSEX, CM3 5ZA
	SHAKESPEARE ENGINEERING INTERNATIONAL (ASIA) LIMITED 91 HALTWHISTLE ROAD, WESTERN INDUSTRIAL ESTATE, SOUTH WOODHAM FERRERS, ESSEX, CM3 5ZA
	COMPUTER TECHNOLOGY SOFTWARE LIMITED 7 BELL YARD, LONDON, CM3 5ZA
	GEAVES SURFACE SOLUTIONS LIMITED LYON HOUSE, 81 HALTWHISTLE ROAD, SOUTH WOODHAM FERRERS, CHELMSFORD, ESSEX, CM3 5ZA
	CHALLENGER SOLUTIONS HOLDINGS LIMITED 85 Haltwhistle Road South Woodham Ferrers, Chelmsford, Essex, CM3 5ZA
	NSM ASSETS LIMITED 87 HALTWHISTLE ROAD, SOUTH WOODHAM FERRERS, ESSEX, CM3 5ZA

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