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

C/O Bookcheck The Midway, Chalford Hill, Stroud, Gloucestershire, GL6 8EN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBCBAG LIMITED
Company Number09734904
Registered Office AddressC/O Bookcheck The Midway
 Chalford Hill
 GL6 8EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date13/09/2016
Directors & Members
Show Resigned
Anthony Pilkington - Director
(British, 76 years old, born October 1950)
Appointed 16 August 2015
 Active
Paul Severs - Director
(British, 56 years old, born September 1970)
Appointed 16 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anthony Pilkington
BOOKCHECK LIMITED
BOOKCHECK X LTD
INTERNATIONAL VILLAGE EDUCATION FOUNDATION
PAYROLL SERVICES BUREAU LIMITED
PAYROLL4ACCOUNTANTS LTD
THE ASSOCIATION OF INDEPENDENT COMPUTER SPECIALISTS
Paul Severs
SOLENT STEVEDORES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 1,937
Current Assets 5,172 11,632
Creditors Due Within One Year 0 7,747
Working Cap 5,172 5,822
Total Assets Less Current Liabilities 5,172 5,822
Long-term Liabilities 5,172 5,822
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 14.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 85.7%
Creditors Due Within One Year 0.0% 57.1%
Net Current Assets Liabilities 100.0% 42.9%
Creditors Due After One Year - 0.0%
Accruals Deferred Income 100.0% 42.9%
Provisions For Liabilities Charges - 0.0%
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Liquidity Ratio 5172.0 1.5
Solvency Ratio 1.0 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-Dec-2017 31-Dec-2016
Assets 5,172 13,569
Debt 5,172 13,569
Net Assets/Debt 0 0
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 GL6 8EN
INFRALYTICS CONSULTING LTD
The Midway, Chalford Hill, Stroud, Gloucestershire, GL6 8EN
PAYROLL SERVICES BUREAU LIMITED
C/O Bookcheck Ltd The Midway, Chalford Hill, Stroud, GL6 8EN
EDUCATION PARTNERS LTD
The Midway, Chalford Hill, Stroud, Gloucestershire, GL6 8EN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Alastair Clifford Duke as a director on 31 December 2017
Previous accounting period shortened from 31 August 2018 to 31 December 2017
Termination of appointment of Monique Christine Hannay as a director on 31 December 2017
Termination of appointment of Michael Kuklenko as a director on 31 December 2017
Termination of appointment of Peter Rolls as a director on 31 December 2017
Termination of appointment of Adrian Mark Fern as a director on 31 December 2017
Termination of appointment of Roger Charles Anthony Burleigh as a director on 31 December 2017
Termination of appointment of Mark David Bareham as a director on 31 December 2017
Termination of appointment of Mark David Bareham as a director on 31 December 2017
Confirmation statement made on 15 August 2017 with no updates
Confirmation statement made on 15 August 2016 with updates
Director's details changed for Ms Monique Hannay on 16 August 2015
Director's details changed for Mr Roger Burleigh on 16 August 2015
Registered office address changed from C/O Bookcheck the Midway Chalford Hill Stroud Gloucestershire GL6 8EN United Kingdom to C/O Bookcheck the Midway Chalford Hill Stroud Gloucestershire GL6 8EN on 24 August 2015
Appointment of Mr Roger Burleigh as a director on 16 August 2015
Appointment of Ms Monique Hannay as a director on 16 August 2015
Appointment of Mr Alastair Clifford Duke as a director on 16 August 2015
Appointment of Mr Adrian Mark Fern as a director on 16 August 2015
Appointment of Mr Paul Anthony Severs as a director on 16 August 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free