Company Overview
Daa & Bm Ltd is a Dissolved Private Limited Company.
Registered Address

106 Bewick Road, Gateshead, NE8 1UA
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Companies House Data
Company NameDAA & BM LTD
Company Number08855622
Registered Office Address106 Bewick Road
 NE8 1UA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/01/2014
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date29/10/2021
Accounts Last Made Up Date29/01/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
BBVH & CO LTD15 Aug 2018
Directors & Members
Mark Bloom - Director
(British, 67 years old, born November 1959)
Appointed 22 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bloom
BBVH TRADING CO. LTD
BCR GJAG LTD
DAVID ATKINSON ACCOUNTANTS LTD
GLOBAL CLOTHING LTD
HKH LIMITED
MZBERG LTD
Balance Sheet Unlock full report
Accounts Date 29-Jan-2020 29-Jan-2018 29-Jan-2017
Balance Sheet
Fixed Assets -395 -395 -364
Current Assets 9,231 9,231 2,742
Creditors Due Within One Year 6,611 6,611 1,809
Working Cap 2,620 2,620 933
Total Assets Less Current Liabilities 2,225 2,225 569
Long-term Liabilities 0 0 0
Net Assets 2,225 2,225 569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,225 2,225 569
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jan-2020 29-Jan-2018 29-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets -4.5% -4.5% -15.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 104.5% 104.5% 115.3%
Creditors Due Within One Year 74.8% 74.8% 76.1%
Net Current Assets Liabilities 29.7% 29.7% 39.2%
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 25.2% 25.2% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 25.2% 25.2% 23.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jan-2020 29-Jan-2018 29-Jan-2017
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.3 1.3 1.3
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 29-Jan-2020 29-Jan-2018 29-Jan-2017
Assets 8,836 8,836 2,378
Debt 6,611 6,611 1,809
Net Assets/Debt 2,225 2,225 569
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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106 Bewick Road, Gateshead, Tyne & Wear, NE8 1UA
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MIGDAL DEVELOPMENTS (UK) LTD
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BSD (UK) LTD
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SCHREIBER UK LTD
M25 0TL, 2ND FLOOR PARKGATES, BURY NEW ROAD, PRESTWICH, NE8 1UA
SCHREIBER UK NO 2 LTD
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from , 221 Coatsworth Road, Gateshead, NE8 1SR, England to 106 Bewick Road Gateshead NE8 1UA on 2 April 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 22 January 2019 with no updates
Registered office address changed from , 106 Bewick Road, Gateshead, NE8 1UA to 221 Coatsworth Road Gateshead NE8 1SR on 29 November 2018
Previous accounting period shortened from 30 January 2018 to 29 January 2018
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 22 January 2018 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 January 2017 to 30 January 2017
Confirmation statement made on 22 January 2017 with updates
Compulsory strike-off action has been discontinued
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