Company Overview
Bridgwater Bunch Limited is a Dissolved Private Limited Company.
Registered Address

24 St Johns Street, St. John Street, Bridgwater, Somerset, TA6 5HS
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Companies House Data
Company NameBRIDGWATER BUNCH LIMITED
Company Number09152074
Registered Office Address24 St Johns Street
 St. John Street
 TA6 5HS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2014
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Ian Saunders - Director
(British, 55 years old, born January 1971)
Appointed 29 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Saunders
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 21,000 28,000
Current Assets 3,039 4,344 6,811
Creditors Due Within One Year 66,005 73,378 55,018
Working Cap -62,966 -69,034 -48,207
Total Assets Less Current Liabilities -62,966 -48,034 -20,207
Long-term Liabilities 2 2 0
Net Assets -62,968 -48,036 -20,207
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -62,968 -48,036 -20,207
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 82.9% 80.4%
Stocks Inventory - - -
Debtors - - 3.8%
Cash Bank In Hand 100.0% 0.6% 5.8%
Current Assets 100.0% 17.1% 19.6%
Creditors Due Within One Year 2171.9% 289.5% 158.0%
Net Current Assets Liabilities -2071.9% -272.4% -138.5%
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 -2072.0% -189.5% -58.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2071.9% -189.5% -58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 0.0 0.3 0.6
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 3,039 25,344 34,811
Debt 66,007 73,380 55,018
Net Assets/Debt -62,968 -48,036 -20,207
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
Other Business around TA6 5HS
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20 Church Meadow, Bridgwater, TA6 5HS
H RED BOX LIMITED
C/O China Star, 38 St. John Street, Bridgwater, Somerset, TA6 5HS
PIC'S
10-12 ST.JOHN STREET, BRIDGWATER, TA6 5HS
BW CATERING LIMITED
30 St. Johns Street, Bridgewater, TA6 5HS
CEYLAN CATERING LIMITED
30 St. John Street, Bridgwater, Somerset, TA6 5HS
OSLO
10-12 ST JOHN STREET, BRIDGEWATER, TA6 5HS
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 29 July 2019 with updates
Previous accounting period shortened from 30 August 2018 to 29 August 2018
Confirmation statement made on 29 July 2018 with updates
Change of details for Mr Ian Barrie Saunders as a person with significant control on 14 March 2018
Change of details for Mr Ian Barrie Saunders as a person with significant control on 13 March 2018
Director's details changed for Mr Ian Barrie Saunders on 13 March 2018
Confirmation statement made on 29 July 2017 with updates
Previous accounting period shortened from 31 August 2016 to 30 August 2016
Previous accounting period shortened from 8 September 2016 to 31 August 2016
Confirmation statement made on 29 July 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 July 2015 to 8 September 2015
Termination of appointment of Leigh Neil Kearle as a director on 1 January 2016
Registered office address changed from 41 Halyard Drive Bridgwater Somerset TA6 3SQ to 24 st Johns Street St. John Street Bridgwater Somerset TA6 5HS on 16 February 2016
Annual return made up to 29 July 2015 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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