Company Overview
Bga Accountants Limited is a Dissolved Private Limited Company.
Registered Address

Weyside Passfield Bridge, Passfield, Liphook, Hampshire, GU30 7RU
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Companies House Data
Company NameBGA ACCOUNTANTS LIMITED
Company Number10439405
Registered Office AddressWeyside Passfield Bridge
 Passfield
 GU30 7RU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2017
Directors & Members
Show Resigned
Richard Peet - Director
(British, 77 years old, born December 1949)
Appointed 02 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Peet
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REAL TAX EDGE LIMITED
RTE CONSULTANCY LLP
SIMPLY-ALGARVE LTD
SUSSEX ACCOUNTANCY LIMITED
TEAM PB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,473 44,743 56,856
Creditors Due Within One Year 12,911 12,845 6,647
Working Cap 31,562 31,898 50,209
Total Assets Less Current Liabilities 31,562 31,898 50,209
Long-term Liabilities 31,462 31,798 50,109
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.7% 0.5% 32.3%
Cash Bank In Hand 98.3% 99.5% 67.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.0% 28.7% 11.7%
Net Current Assets Liabilities 71.0% 71.3% 88.3%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.3% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 3.4 3.5 8.6
Solvency Ratio 1.0 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 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 44,473 44,743 56,856
Debt 44,373 44,643 56,756
Net Assets/Debt 100 100 100
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Confirmation statement made on 19 October 2020 with no updates
Cessation of Martyn Paul Keates as a person with significant control on 5 April 2020
Registered office address changed from 1 Rookery House the Street Crookham Village Fleet GU51 5RX England to Weyside Passfield Bridge Passfield Liphook Hampshire GU30 7RU on 8 June 2020
Appointment of Mr Richard Martin Peet as a director on 2 February 2020
Termination of appointment of Martyn Paul Keates as a director on 2 February 2020
Termination of appointment of Venetia Peet as a secretary on 1 February 2020
Termination of appointment of Richard Martin Peet as a director on 1 February 2020
Notification of Martyn Keates as a person with significant control on 1 February 2020
Registered office address changed from Weyside Passfield Bridge Passfield Liphook Hampshire GU30 7RU England to 1 Rookery House the Street Crookham Village Fleet GU51 5RX on 25 February 2020
Appointment of Mr Martyn Paul Keates as a director on 1 February 2020
Registered office address changed from Sandy Farm Business Centre Sands Road Farnham Surrey GU10 1PX England to Weyside Passfield Bridge Passfield Liphook Hampshire GU30 7RU on 19 February 2020
Previous accounting period extended from 31 May 2019 to 30 November 2019
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 October 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 1 June 2019
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