Company Overview
Bilmes Llp is a Dissolved Limited Liability Partnership.
Registered Address

The Oast, Hendal Farm, Groombridge, East Sussex, TN3 9NU
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Companies House Data
Company NameBILMES LLP
Company NumberOC333215
Registered Office AddressThe Oast
 Hendal Farm
 TN3 9NU
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/01/2017
Returns Last Made Up Date26/12/2015
Directors & Members
Show Resigned
Christopher Bilmes - LLP Designated Member
(49 years old, born December 1977)
Appointed 28 November 2007
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 19,753 19,753 28,183
Current Assets 553,230 553,230 1,050,872
Creditors Due Within One Year 467,471 467,471 944,685
Working Cap 85,759 85,759 106,187
Total Assets Less Current Liabilities 105,512 105,512 134,370
Long-term Liabilities 13,919 13,919 26,490
Net Assets 91,593 91,593 107,880
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 91,593 91,593 107,880
Shareholders Funds 91,593 91,593 107,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.6%
Stocks Inventory 17.5% 17.5% 11.6%
Debtors 43.3% 43.3% 18.5%
Cash Bank In Hand 29.4% 29.4% 67.3%
Current Assets 96.6% 96.6% 97.4%
Creditors Due Within One Year 81.6% 81.6% 87.5%
Net Current Assets Liabilities 15.0% 15.0% 9.8%
Creditors Due After One Year 2.4% 2.4% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.0% 16.0% 10.0%
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 0.0% 0.0% 0.0%
Shareholder Funds 16.0% 16.0% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 0.0
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-2015 31-Dec-2014 31-Dec-2013
Assets 572,983 572,983 1,079,055
Debt 481,390 481,390 971,175
Net Assets/Debt 91,593 91,593 107,880
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
Rectified The form LLAP01 was removed from the public register on 12/01/2018 as it was invalid or ineffective.
Termination of appointment of Masood Ahmad Khan as a member on 1 April 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 December 2016 with updates
Appointment of Mr Masood Ahmad Khan as a member on 30 September 2016
Registered office address changed from The Oast Hendal Farm Groombridge Tunbridge Wells Kent TN3 9NU England to The Oast Hendal Farm Groombridge East Sussex TN3 9NU on 8 August 2016
Registered office address changed from 150 Fleet Street London EC4A 2DQ to The Oast Hendal Farm Groombridge Tunbridge Wells Kent TN3 9NU on 5 August 2016
Termination of appointment of Balwinder Kaur Sagoo as a member on 7 April 2016
Termination of appointment of Ushrat Sultana as a member on 1 October 2015
Appointment of Ms Ushrat Sultana as a member on 1 October 2015
Annual return made up to 26 December 2015
Annual return made up to 26 December 2014
Annual return made up to 26 December 2013
Member's details changed for Christopher Michael Bilmes on 1 December 2013
Registered office address changed from 218 Strand London WC2R 1AT United Kingdom on 12 December 2013
Termination of appointment of David Lawrence as a member
Appointment of Ms Balwinder Kaur Sagoo as a member
Annual return made up to 26 December 2012

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