Company Overview
Bas Tea Company Limited is a Dissolved Private Limited Company.
Registered Address

Unit 7 Richfield Place, Richfield Avenue, Reading, Berkshire, RG1 8EQ
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Companies House Data
Company NameBAS TEA COMPANY LIMITED
Company Number08622843
Registered Office AddressUnit 7 Richfield Place
 Richfield Avenue
 RG1 8EQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Jane Stanford-Beale - Director
(British, 62 years old, born April 1964)
Appointed 23 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Stanford-Beale
BERKSHIRE AUTISTIC SOCIETY
FABER AND NEWMAN LIMITED
ITCHEN CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1 1
Current Assets 138 12,096
Creditors Due Within One Year 0 12,220
Working Cap 138 -124
Total Assets Less Current Liabilities 139 -123
Long-term Liabilities 0 0
Net Assets 139 -123
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 139 -123
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets 0.7% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.3% 100.0%
Creditors Due Within One Year 0.0% 101.0%
Net Current Assets Liabilities 99.3% -1.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0% -1.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 100.0% -1.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% -1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 138.0 1.0
Solvency Ratio ∞ 1.0
Reserves to Assets - -
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-Mar-2016 31-Mar-2015
Assets 139 12,097
Debt 0 12,220
Net Assets/Debt 139 -123
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 24 July 2017 with no updates
Confirmation statement made on 24 July 2016 with updates
Termination of appointment of David Andrew Hare as a director on 1 November 2015
Termination of appointment of Mark Alun Jenkins as a secretary on 15 June 2015
Annual return made up to 24 July 2015 with full list of shareholders
Appointment of Mr David Andrew Hare as a director on 23 June 2015
Appointment of Mrs Jane Elizabeth Stanford-Beale as a director on 23 June 2015
Termination of appointment of Alan Roy Kent as a director on 15 June 2015
Termination of appointment of Simon Matthew Dunn as a director on 15 June 2015
Termination of appointment of Malcolm Henry Kempton as a director on 15 June 2015
Previous accounting period shortened from 31 July 2014 to 31 March 2014
Current accounting period shortened from 31 July 2015 to 31 March 2015
Annual return made up to 24 July 2014 with full list of shareholders
Incorporation
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