Company Overview
Border Barrels Limited is a Dissolved Private Limited Company.
Registered Address

Q Court, 3 Quality Street, Edinburgh, EH4 5BP
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Companies House Data
Company NameBORDER BARRELS LIMITED
Company NumberSC120593
Registered Office AddressQ Court
 3 Quality Street
 EH4 5BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/10/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Victor O'farrill - Director
(Mexican, 82 years old, born September 1944)
Appointed 02 August 2013
 Active
John Shirley - Director
(British, 72 years old, born September 1954)
Appointed 24 June 2013
 Active
Secretaries
Show Resigned
John Shirley - Secretary
Appointed 24 June 2013
 Active
Other Company Directorships
Victor O'farrill
BIRMINGHAM GUNMAKERS LIMITED
O'FARRILL, SHIRLEY & CO. GUNMAKERS LIMITED
John Shirley
BIRMINGHAM GUNMAKERS LIMITED
BORDER RIFLE COMPANY LIMITED
MOTORCYCLE BLUEPRINTS LIMITED
O'FARRILL, SHIRLEY & CO. GUNMAKERS LIMITED
SASSEN ENGINEERING LTD.
SASSEN HOLDINGS LIMITED
THE MEXICAN HORSESHOE COMPANY LIMITED
THE NAIROBI BANANA COMPANY LIMITED
THE ZANZIBAR COCONUT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 31,927 35,474
Current Assets 150,000 150,773 195,023
Creditors Due Within One Year 47,982 139,298 176,850
Working Cap 102,018 11,475 18,173
Total Assets Less Current Liabilities 102,018 43,402 53,647
Long-term Liabilities 0 0 0
Net Assets 102,018 43,402 53,647
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -7,098 3,147
Other Reserves - 49,500 49,500
Shareholders Funds 102,018 43,402 53,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 17.5% 15.4%
Fixed Assets 0.0% 17.5% 15.4%
Stocks Inventory - - 18.7%
Debtors - 82.1% 65.1%
Cash Bank In Hand - 0.4% 0.9%
Current Assets 100.0% 82.5% 84.6%
Creditors Due Within One Year 32.0% 76.2% 76.7%
Net Current Assets Liabilities 68.0% 6.3% 7.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.0% 23.8% -
Called Up Share Capital - 0.5% 0.4%
Share Capital Allotted Called Up Paid - 0.5% 0.4%
Profit Loss Account Reserve - -3.9% 1.4%
Shareholder Funds 68.0% 23.8% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.0% 23.8% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.1 1.1 1.1
Solvency Ratio 3.1 1.3 1.3
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 150,000 182,700 230,497
Debt 47,982 139,298 176,850
Net Assets/Debt 102,018 43,402 53,647
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 October 2017 with no updates
Confirmation statement made on 4 October 2016 with updates
Annual return made up to 4 October 2015 with full list of shareholders
Annual return made up to 4 October 2014 with full list of shareholders
Director's details changed for Mr Victor O'farrill on 1 November 2013
Annual return made up to 4 October 2013 with full list of shareholders
Appointment of Mr Victor O'farrill as a director
Termination of appointment of Geoffrey Kolbe as a secretary
Appointment of Mr John Alban William Shirley as a secretary
Termination of appointment of Geoffrey Kolbe as a director
Termination of appointment of Jeremy Thorp as a director
Appointment of Mr John Alban Shirley as a director
Registered office address changed from Riccarton Farm Newcastleton Roxburghshire TD9 0SN on 30 July 2013
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 4 October 2012 with full list of shareholders
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