Company Overview
Tree Barc Limited is a Dissolved Private Limited Company.
Registered Address

Ribble Court Business Centre Mead Way, Padiham, Burnley, Lancashire, BB12 7NG
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Companies House Data
Company NameTREE BARC LIMITED
Company Number09754771
Registered Office AddressRibble Court Business Centre Mead Way
 Padiham
 BB12 7NG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/09/2016
Previous Company NameChanged Date
MOORTEX LIMITED06 Jun 2016
Directors & Members
Show Resigned
Mark Crabtree - Director
(British, 58 years old, born May 1968)
Appointed 03 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Crabtree
BARGAIN BOOZE EBT TRUSTEES LIMITED
BB REALISATIONS (2018) LIMITED
CONVIVIALITY PLC
CONVIVIALITY STORES LTD
ELESSTRICITY LTD
ENVIROGLOW LIMITED
SOLX ENERGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 335 418 0
Current Assets 43,112 15,383 1
Creditors Due Within One Year 6,443 11,343 0
Working Cap 36,669 4,040 1
Total Assets Less Current Liabilities 37,004 4,458 1
Long-term Liabilities 618 600 0
Net Assets 36,386 3,858 1
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,386 3,858 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.8% 2.6% 0.0%
Stocks Inventory - - -
Debtors 99.2% 91.3% -
Cash Bank In Hand 0.0% 6.1% 100.0%
Current Assets 99.2% 97.4% 100.0%
Creditors Due Within One Year 14.8% 71.8% 0.0%
Net Current Assets Liabilities 84.4% 25.6% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 83.7% 24.4% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 85.2% 28.2% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 6.7 1.4 1.0
Solvency Ratio 6.2 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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 43,447 15,801 1
Debt 7,061 11,943 0
Net Assets/Debt 36,386 3,858 1
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of David James Parsons as a secretary on 11 July 2019
Termination of appointment of David James Parsons as a director on 11 July 2019
Confirmation statement made on 31 August 2018 with updates
Confirmation statement made on 31 August 2017 with updates
Confirmation statement made on 31 August 2016 with updates
Appointment of Mr David James Parsons as a secretary on 29 June 2016
Sub-division of shares on 3 June 2016
Previous accounting period shortened from 30 September 2016 to 31 March 2016
Resolutions
Appointment of Mr Mark Crabtree as a director on 3 June 2016
Termination of appointment of Michael Peter Nunnerley as a director on 3 June 2016
Appointment of Mr David James Parsons as a director on 3 June 2016
Incorporation
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