Company Overview
Bon Accord Management Services Ltd is a Dissolved Private Limited Company.
Registered Address

272 Bath Street, Glasgow, G2 4JR
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Companies House Data
Company NameBON ACCORD MANAGEMENT SERVICES LTD
Company NumberSC542141
Registered Office Address272 Bath Street
 G2 4JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Returns Next Due Date05/09/2017
Directors & Members
Show Resigned
Luis Letelier-Lobos - Director
(Chilean, 73 years old, born August 1953)
Appointed 07 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Luis Letelier-Lobos
DONSIDE CATERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017
Balance Sheet
Fixed Assets 0
Current Assets 0
Creditors Due Within One Year 12,788
Working Cap -12,788
Total Assets Less Current Liabilities -12,788
Long-term Liabilities 0
Net Assets -12,788
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -12,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year ∞%
Net Current Assets Liabilities -∞%
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 -∞%
Capital Employed -
Total Assets Less Current Liabilities -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017
Liquidity Ratio 0.0
Solvency Ratio 0.0
Reserves to Assets -
Secured Creditors Unlock full report

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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
Appointment of Luis Hector Letelier-Lobos as a director on 7 August 2018
Termination of appointment of John Mccabe as a director on 7 August 2018
Termination of appointment of Christopher Mckenzie as a director on 7 August 2018
Termination of appointment of Andrew Page Drummond as a secretary on 7 August 2018
Notification of Luis Hector Letelier-Lobos as a person with significant control on 7 August 2018
Cessation of John Mccabe as a person with significant control on 7 August 2018
Cessation of Pamela Anderson as a person with significant control on 7 August 2018
Registered office address changed from 148 Nethergate Dundee DD1 4EA United Kingdom to 272 Bath Street Glasgow G2 4JR on 9 November 2018
Confirmation statement made on 7 August 2018 with no updates
Confirmation statement made on 7 August 2017 with updates
Cessation of Christopher Mckenzie as a person with significant control on 8 August 2016
Notification of Pamela Anderson as a person with significant control on 8 August 2016
Incorporation
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