Company Overview
Bbr Clothing Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Pkf-Fpm Accountants Ltd, 1-3 Arthur Street, Belfast, Co. Antrim, BT1 4GA
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Companies House Data
Company NameBBR CLOTHING LTD
Company NumberNI621991
Registered Office AddressC/O Pkf-Fpm Accountants Ltd
 1-3 Arthur Street
 BT1 4GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2013
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 Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Perneeta Sabherwal - Director
(British, 62 years old, born January 1964)
Appointed 17 December 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 12,528 12,528 3,103
Current Assets 427,148 427,148 385,010
Creditors Due Within One Year 553,274 553,274 486,515
Working Cap -126,126 -126,126 -101,505
Total Assets Less Current Liabilities -113,598 -113,598 -98,402
Long-term Liabilities 12,809 12,809 3,574
Net Assets -126,407 -126,407 -101,976
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -126,409 -126,409 -101,978
Other Reserves 0 0 0
Shareholders Funds -126,407 -126,407 -101,976
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 2.8% 2.8% 0.8%
Fixed Assets 2.8% 2.8% 0.8%
Stocks Inventory 86.6% 86.6% 94.5%
Debtors 8.2% 8.2% -
Cash Bank In Hand 2.4% 2.4% 4.7%
Current Assets 97.2% 97.2% 99.2%
Creditors Due Within One Year 125.8% 125.8% 125.4%
Net Current Assets Liabilities -28.7% -28.7% -26.2%
Creditors Due After One Year 1.9% 1.9% -
Accruals Deferred Income 1.0% 1.0% 0.9%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -28.8% -28.8% -26.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -28.8% -28.8% -26.3%
Shareholder Funds -28.8% -28.8% -26.3%
Capital Employed - - -
Total Assets Less Current Liabilities -25.8% -25.8% -25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.3 -0.3 -0.3
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-2016 31-Mar-2015
Assets 439,676 439,676 388,113
Debt 566,083 566,083 490,089
Net Assets/Debt -126,407 -126,407 -101,976
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
Statement of receipts and payments to 16 September 2022
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 8 August 2022
Statement of receipts and payments to 8 August 2021
Statement of receipts and payments to 8 August 2020
Registered office address changed from 11 Richmond Manor Mullavilly Tandragee Armagh BT62 2NQ to C/O Pkf-Fpm Accountants Ltd 1-3 Arthur Street Belfast Co. Antrim BT1 4GA on 15 August 2019
Statement of affairs
Appointment of a liquidator
Resolutions
Confirmation statement made on 17 December 2018 with no updates
Confirmation statement made on 17 December 2017 with no updates
Confirmation statement made on 17 December 2016 with updates
Annual return made up to 17 December 2015 with full list of shareholders
Director's details changed for Perneeta Sabherwal on 1 September 2015
Previous accounting period extended from 31 December 2014 to 31 March 2015
Annual return made up to 17 December 2014 with full list of shareholders
Termination of appointment of Namita Sabherwal as a director on 29 October 2014
Registered office address changed from 4 Innishkeen Dungannon Co. Tyrone BT71 7DL Northern Ireland on 25 February 2014
Incorporation

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