Company Overview
Babies Galore Rushden Limited is a Dissolved Private Limited Company.
Registered Address

12A-14 Church Street, Rushden, Northamptonshire, NN10 9YT
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Companies House Data
Company NameBABIES GALORE RUSHDEN LIMITED
Company Number08567336
Registered Office Address12a-14 Church Street
 NN10 9YT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Wendy Cooper - Director
(British, 54 years old, born June 1972)
Appointed 12 June 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Cooper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 219 258 304
Current Assets 23,404 27,189 19,989
Creditors Due Within One Year 51,524 50,609 44,301
Working Cap -28,120 -23,420 -24,312
Total Assets Less Current Liabilities -27,901 -23,162 -24,008
Long-term Liabilities 0 0 0
Net Assets -27,901 -23,162 -24,008
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -24,108
Other Reserves - - 0
Shareholders Funds -27,901 -23,162 -24,008
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 1.5%
Fixed Assets 0.9% 0.9% 1.5%
Stocks Inventory - - 87.2%
Debtors - - 0.8%
Cash Bank In Hand - - 10.5%
Current Assets 99.1% 99.1% 98.5%
Creditors Due Within One Year 218.1% 184.4% 218.3%
Net Current Assets Liabilities -119.0% -85.3% -119.8%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -118.3%
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - -118.8%
Shareholder Funds -118.1% -84.4% -118.3%
Capital Employed - - -
Total Assets Less Current Liabilities -118.1% -84.4% -118.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -1.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 23,623 27,447 20,293
Debt 51,524 50,609 44,301
Net Assets/Debt -27,901 -23,162 -24,008
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 June 2019 with no updates
Confirmation statement made on 12 June 2018 with no updates
Confirmation statement made on 12 June 2017 with updates
Annual return made up to 12 June 2016 with full list of shareholders
Annual return made up to 12 June 2015 with full list of shareholders
Annual return made up to 12 June 2014 with full list of shareholders
Director's details changed for Mrs Wendy Caroline Cooper on 10 July 2014
Registered office address changed from 24 Barnwell Drive Rushden Northamptonshire NN10 9HP England on 16 April 2014
Registered office address changed from 121 High Street Rushden Northamptonshire NN10 0NZ United Kingdom on 3 March 2014
Statement of capital following an allotment of shares on 20 June 2013
Current accounting period extended from 30 June 2014 to 31 July 2014
Incorporation

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