Company Overview
Bfal Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Central) Llp 4Th Floor, Cathedral Buildings, Dean Street, Newcastle Upon Tyne, NE1 1PG
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Companies House Data
Company NameBFAL LIMITED
Company Number09717027
Registered Office AddressBegbies Traynor (Central) Llp 4th Floor, Cathedral Buildings
 Dean Street
 NE1 1PG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/08/2015
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Previous Company NameChanged Date
BARTFIELDS FORENSIC ACCOUNTANTS LIMITED27 Apr 2018
Directors & Members
Show Resigned
Gavin Bell - Director
(British, 64 years old, born May 1962)
Appointed 16 September 2015
Active
Raymond Davidson - Director
(British, 70 years old, born May 1956)
Appointed 04 August 2015
Active
David Miller - Director
(British, 64 years old, born August 1962)
Appointed 16 September 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 377 0
Current Assets 105,791 214,996 109,961
Creditors Due Within One Year 105,639 215,288 112,974
Working Cap 152 -292 -3,013
Total Assets Less Current Liabilities 152 85 -3,013
Long-term Liabilities 0 0 0
Net Assets 152 85 -3,013
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -3,113
Other Reserves - - 0
Shareholders Funds 152 85 -3,013
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.2% 0.0%
Stocks Inventory - - -
Debtors 81.6% 96.2% 91.0%
Cash Bank In Hand 18.4% 3.6% 9.0%
Current Assets 100.0% 99.8% 100.0%
Creditors Due Within One Year 99.9% 100.0% 102.7%
Net Current Assets Liabilities 0.1% -0.1% -2.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -2.8%
Shareholder Funds 0.1% 0.0% -2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.0% -2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 105,791 215,373 109,961
Debt 105,639 215,288 112,974
Net Assets/Debt 152 85 -3,013
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
Liquidators' statement of receipts and payments to 13 October 2021
Confirmation statement made on 3 March 2021 with updates
Confirmation statement made on 3 August 2020 with no updates
Notification of Raymond Saul Davidson as a person with significant control on 6 January 2021
Withdrawal of a person with significant control statement on 22 February 2021
Termination of appointment of David Robert Winch as a director on 6 January 2020
Liquidators' statement of receipts and payments to 13 October 2020
Registered office address changed from Ground Floor, St Pauls House 23 Park Square Leeds LS1 2nd England to Begbies Traynor (Central) Llp 4th Floor, Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 24 October 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 August 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr David Robert Winch on 17 December 2018
Director's details changed for Mr David Philip Miller on 17 December 2018
Director's details changed for Mr Gavin Mckenzie Andrew Bell on 17 December 2018
Registered office address changed from 4th Floor, Stockdale House Headingley Office Park 8 Victoria Road Leeds LS6 1PF United Kingdom to Ground Floor, St Pauls House 23 Park Square Leeds LS1 2nd on 19 December 2018
Confirmation statement made on 3 August 2018 with updates
Resolutions
Change of name notice

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