Company Overview
Border Developments Ltd is a Dissolved Private Limited Company.
Registered Address

Old Garden Farm Rockfield, Rockfield, Monmouth, Monmouthshire, NP25 5QE
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Companies House Data
Company NameBORDER DEVELOPMENTS LTD
Company Number11338613
Registered Office AddressOld Garden Farm Rockfield
 Rockfield
 NP25 5QE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2019
Directors & Members
Julie Haines - Director
(British, 60 years old, born February 1966)
Appointed 01 May 2018
Active
Stephen Haines - Director
(British, 62 years old, born August 1964)
Appointed 01 May 2018
Active
Robert Rennie - Director
(British, 56 years old, born November 1970)
Appointed 01 May 2018
Active
Jennifer Rennie - Director
(British, 55 years old, born April 1971)
Appointed 01 May 2018
Active
Secretaries
Julie Haines - Secretary
Appointed 01 May 2018
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 6,174 8,972 53,224
Current Assets 219,396 488,343 1,296,424
Creditors Due Within One Year 29,405 168,708 1,404,939
Working Cap 189,991 319,635 -108,515
Total Assets Less Current Liabilities 196,165 328,607 -55,291
Long-term Liabilities 1,543 2,243 63,659
Net Assets 194,622 326,364 -118,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 194,622 326,364 -118,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 2.7% 1.8% 3.9%
Stocks Inventory - - -
Debtors 0.6% 12.0% 0.9%
Cash Bank In Hand 96.6% 9.8% 1.1%
Current Assets 97.3% 98.2% 96.1%
Creditors Due Within One Year 13.0% 33.9% 104.1%
Net Current Assets Liabilities 84.2% 64.3% -8.0%
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 86.3% 65.6% -8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 66.1% -4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 7.5 2.9 0.9
Solvency Ratio 7.3 2.9 0.9
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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 225,570 497,315 1,349,648
Debt 30,948 170,951 1,468,598
Net Assets/Debt 194,622 326,364 -118,950
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 NP25 5QE
MONNOW VALLEY SERVICES LIMITED
THE OLD MILL HOUSE, ROCKFIELD ROAD, MONMOUTH, NP25 5QE
MONNOW VALLEY STUDIO LIMITED
Purnells Goldfields House, 18a Gold Tops, Newport, South Wales, NP25 5QE
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 30 April 2023 with no updates
Secretary's details changed for Mrs Julie Anne Haines on 13 June 2022
Director's details changed for Mrs Julie Anne Haines on 13 June 2022
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 30 April 2022 with no updates
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 3 October 2019
Change of share class name or designation
Confirmation statement made on 30 April 2021 with updates
Confirmation statement made on 30 April 2020 with no updates
Notification of a person with significant control statement

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