Company Overview
Bcw Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 19 November 2012, so this is a well established company. Bcw Realisations Limited has been in business for 13 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

C/O Kroll Advisory Ltd The Chancery 58, Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameBCW REALISATIONS LIMITED
Company Number08297599
Registered Office AddressC/O Kroll Advisory Ltd The Chancery 58
 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date19/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date29/01/2022
Accounts Account CategoryFULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Previous Company NameChanged Date
BASE CHILDRENSWEAR LIMITED24 Sep 2024
BASE CHIDRENS WEAR LIMITED20 Nov 2012
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Jan-2022 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 131,207 131,207 60,008
Current Assets 1,282,905 1,282,905 1,216,951
Creditors Due Within One Year 1,086,533 1,086,533 1,113,191
Working Cap 196,372 196,372 103,760
Total Assets Less Current Liabilities 327,579 327,579 163,768
Long-term Liabilities 0 0 0
Net Assets 327,579 327,579 163,768
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 327,578 327,578 163,767
Other Reserves 0 0 0
Shareholders Funds 327,579 327,579 163,768
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jan-2022 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets 5.3% 5.3% 3.1%
Fixed Assets 9.3% 9.3% 4.7%
Stocks Inventory 68.1% 68.1% 77.8%
Debtors 18.7% 18.7% 17.0%
Cash Bank In Hand 3.9% 3.9% 0.5%
Current Assets 90.7% 90.7% 95.3%
Creditors Due Within One Year 76.8% 76.8% 87.2%
Net Current Assets Liabilities 13.9% 13.9% 8.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.2% 23.2% 12.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.2% 23.2% 12.8%
Shareholder Funds 23.2% 23.2% 12.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jan-2022 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jan-2022 28-Feb-2016 28-Feb-2015
Assets 1,414,112 1,414,112 1,276,959
Debt 1,086,533 1,086,533 1,113,191
Net Assets/Debt 327,579 327,579 163,768

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Adedotun Ademola Adegoke as a director on 5 January 2025
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Certificate of change of name
Change of name notice
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit a Brook Park East Road Shirebrook Mansfield NG20 8RY England to C/O Kroll Advisory Ltd the Chancery 58 Spring Gardens Manchester M2 1EW on 28 March 2024
Appointment of an administrator
Termination of appointment of Keith Laurence Bishop as a director on 6 November 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 August 2023 with updates
Termination of appointment of Marc Alexander Granditer as a director on 28 June 2023
Current accounting period extended from 31 January 2023 to 30 April 2023
Register(s) moved to registered office address Unit a Brook Park East Road Shirebrook Mansfield NG20 8RY
Register(s) moved to registered office address Unit a Brook Park East Road Shirebrook Mansfield NG20 8RY
Satisfaction of charge 082975990002 in full
Satisfaction of charge 082975990005 in full
Termination of appointment of Régis Schultz as a director on 16 December 2022
Termination of appointment of Neil James Greenhalgh as a director on 16 December 2022

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