Company Overview
Ballard Management Ltd is a Dissolved Private Limited Company.
Registered Address

Thorntonrones Limited, 311 High Road, Loughton, Essex, IG10 1AH
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Companies House Data
Company NameBALLARD MANAGEMENT LTD
Company Number09002839
Registered Office AddressThorntonrones Limited
 311 High Road
 IG10 1AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2014
Accounting Reference Date Day8
Accounting Reference Date Month3
Accounts Next Due Date08/12/2018
Accounts Last Made Up Date08/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Peter Ballard - Director
(British, 72 years old, born December 1954)
Appointed 17 April 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 08-Mar-2017 08-Mar-2016 08-Mar-2015
Balance Sheet
Fixed Assets 0 350 525
Current Assets 417,331 390,448 214,384
Creditors Due Within One Year 18,168 54,664 56,015
Working Cap 399,163 335,784 158,369
Total Assets Less Current Liabilities 399,163 336,134 158,894
Long-term Liabilities 0 2,402 997
Net Assets 399,163 333,732 157,897
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 333,632 157,797
Other Reserves - 0 0
Shareholders Funds 399,163 333,732 157,897
Common Size Financial Analysis Unlock full report
Accounts Date 08-Mar-2017 08-Mar-2016 08-Mar-2015
Tangible Fixed Assets - 0.1% 0.2%
Fixed Assets 0.0% 0.1% 0.2%
Stocks Inventory - - -
Debtors - 40.0% 3.4%
Cash Bank In Hand 100.0% 59.9% 96.4%
Current Assets 100.0% 99.9% 99.8%
Creditors Due Within One Year 4.4% 14.0% 26.1%
Net Current Assets Liabilities 95.6% 85.9% 73.7%
Creditors Due After One Year - 0.6% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 85.4% 73.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 85.4% 73.4%
Shareholder Funds 95.6% 85.4% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.6% 86.0% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 08-Mar-2017 08-Mar-2016 08-Mar-2015
Liquidity Ratio 23.0 7.1 3.8
Solvency Ratio 23.0 6.8 3.8
Reserves to Assets - 0.9 0.7
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 08-Mar-2017 08-Mar-2016 08-Mar-2015
Assets 417,331 390,798 214,909
Debt 18,168 57,066 57,012
Net Assets/Debt 399,163 333,732 157,897
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
Return of final meeting in a Members' voluntary winding up
Previous accounting period shortened from 30 April 2017 to 8 March 2017
Registered office address changed from Abacus House 14-18 Forest Road Loughton Essex IG10 1DX to Thorntonrones Limited 311 High Road Loughton Essex IG10 1AH on 29 March 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 17 April 2016 with full list of shareholders
Annual return made up to 17 April 2015 with full list of shareholders
Incorporation

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