Company Overview
Bea Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Eagle Point, Little Park Farm Road, Segensworth Fareham, Hampshire, PO15 5TD
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Companies House Data
Company NameBEA HOLDINGS LIMITED
Company Number00320289
Registered Office AddressEagle Point
 Little Park Farm Road
 PO15 5TD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/1936
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2015
Accounts Last Made Up Date30/09/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/05/2016
Returns Last Made Up Date15/04/2015
Previous Company NameChanged Date
E. ALLMAN & CO. LIMITED13 Aug 1997
Directors & Members
Show Resigned
Bruce Allman - Director
(British, 65 years old, born May 1961)
Secretaries
Show Resigned
Bruce Allman - Secretary
(British)
Appointed 21 July 1997
 Active
Other Company Directorships
Bruce Allman
E ALLMAN & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 1,599,851 1,599,851 1,738,170
Current Assets 330,934 330,934 349,714
Creditors Due Within One Year 259,006 259,006 78,732
Working Cap 71,928 71,928 270,982
Total Assets Less Current Liabilities 1,671,779 1,671,779 2,009,152
Long-term Liabilities 3,537 3,537 144,607
Net Assets 1,668,242 1,668,242 1,864,545
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves -27,776 -27,776 168,527
Other Reserves 1,396,018 1,396,018 1,396,018
Shareholders Funds 1,668,242 1,668,242 1,864,545
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 83.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.1% 13.1% 10.3%
Cash Bank In Hand 4.1% 4.1% 6.5%
Current Assets 17.1% 17.1% 16.7%
Creditors Due Within One Year 13.4% 13.4% 3.8%
Net Current Assets Liabilities 3.7% 3.7% 13.0%
Creditors Due After One Year 0.0% 0.0% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.4% 86.4% 89.3%
Called Up Share Capital 15.5% 15.5% 14.4%
Share Capital Allotted Called Up Paid 15.5% 15.5% 14.4%
Profit Loss Account Reserve -1.4% -1.4% 8.1%
Shareholder Funds 86.4% 86.4% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Liquidity Ratio 1.3 1.3 4.4
Solvency Ratio 7.4 7.4 9.3
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2013 30-Sep-2012 30-Sep-2011
Assets 1,930,785 1,930,785 2,087,884
Debt 262,543 262,543 223,339
Net Assets/Debt 1,668,242 1,668,242 1,864,545
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 4 May 2016
Registered office address changed from Appledram Barns Birdham Road Chichester West Sussex PO20 7EQ to Eagle Point Little Park Farm Road Segensworth Fareham Hampshire PO15 5TD on 21 May 2015
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Denis John Allman as a director on 28 April 2015
Annual return made up to 15 April 2015 with full list of shareholders
Registered office address changed from Avenue House Southgate Chichester West Sussex PO19 1ES to Appledram Barns Birdham Road Chichester West Sussex PO20 7EQ on 18 March 2015
Annual return made up to 15 April 2014 with full list of shareholders
Annual return made up to 15 April 2013 with full list of shareholders
Termination of appointment of Geoffrey Allman as a director
Annual return made up to 15 April 2012 with full list of shareholders
Annual return made up to 15 April 2011 with full list of shareholders
Registered office address changed from 1 C/O Lewis Brownlee Sherlock Accountants, Avenue House, Southgate, Chichester West Sussex PO19 1ES on 22 April 2010
Annual return made up to 15 April 2010 with full list of shareholders
Return made up to 15/04/09; full list of members
Return made up to 15/04/08; full list of members
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