Company Overview
Bci Brewchem Limited is a Dissolved Private Limited Company.
Registered Address

Leonard Curtis Tower 12 18/22 Bridge Street, Spinningfields, Manchester, M3 3BZ
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Companies House Data
Company NameBCI BREWCHEM LIMITED
Company Number08191429
Registered Office AddressLeonard Curtis Tower 12 18/22 Bridge Street
 Spinningfields
 M3 3BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategorySMALL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
BCI BREWCHEM (ANGLIA) LIMITED30 May 2014
DEAN SMITH & GRACE LIMITED19 Feb 2013
Directors & Members
Show Resigned
Nicholas Gillies - Director
(British, 65 years old, born June 1961)
Appointed 01 July 2014
 Active
Hughes Armstrong Industries Limited - Director
Appointed 01 July 2014
 Active
Secretaries
Show Resigned
Jane Hicks - Secretary
Appointed 24 August 2012
 Active
Other Company Directorships
Nicholas Gillies
No companies found
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 274,532 274,532 0
Current Assets 810,976 810,976 0
Creditors Due Within One Year 1,056,783 1,056,783 0
Working Cap -245,807 -245,807 0
Total Assets Less Current Liabilities 28,725 28,725 0
Long-term Liabilities 14,856 14,856 0
Net Assets 13,869 13,869 0
Share Capital & Reserves
Share Cap 100 100 0
Profit & Loss Reserves 13,769 13,769 0
Other Reserves 0 0 0
Shareholders Funds 13,869 13,869 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% -
Stocks Inventory 0.5% 0.5% -
Debtors 62.2% 62.2% -
Cash Bank In Hand 3.1% 3.1% -
Current Assets 74.7% 74.7% -
Creditors Due Within One Year 97.4% 97.4% -
Net Current Assets Liabilities -22.6% -22.6% -
Creditors Due After One Year 1.4% 1.4% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.3% 1.3% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve 1.3% 1.3% -
Shareholder Funds 1.3% 1.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 2.6% 2.6% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets 0.0 0.0 -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 1,085,508 1,085,508 0
Debt 1,071,639 1,071,639 0
Net Assets/Debt 13,869 13,869 0
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
Administrator's progress report
Notice of move from Administration to Dissolution
Notice of appointment of replacement/additional administrator
Notice of vacation of office by administrator
Administrator's progress report to 12 November 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Satisfaction of charge 081914290002 in full
Registered office address changed from Perfecta Works Bath Road Kettering Northamptonshire NN16 8NQ England to Leonard Curtis Tower 12 18/22 Bridge Street Spinningfields Manchester M3 3BZ on 3 June 2016
Appointment of an administrator
Registered office address changed from Chelsea Works St Michael's Road Kettering Northamptonshire NN15 6AU to Perfecta Works Bath Road Kettering Northamptonshire NN16 8NQ on 15 April 2016
Statement of capital following an allotment of shares on 1 October 2015
Registration of charge 081914290003, created on 2 November 2015
Satisfaction of charge 081914290001 in full
Annual return made up to 24 August 2015 with full list of shareholders
Registration of charge 081914290002, created on 31 January 2015
Annual return made up to 24 August 2014 with full list of shareholders
Termination of appointment of Hughes Armstrong Corporate Investment Plc as a director on 1 July 2014
Appointment of Hughes Armstrong Industries Limited as a director on 1 July 2014
Termination of appointment of Peter James Wardle as a director on 1 July 2014
Termination of appointment of Stephen John William Lord as a director on 1 July 2014
Appointment of Mr Nicholas Mark Gillies as a director on 1 July 2014
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