Company Overview
Bush Battery Company Limited(The) is a Dissolved Private Limited Company.
Registered Address

311 High Road, Loughton, Essex, IG10 1AH
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Companies House Data
Company NameBUSH BATTERY COMPANY LIMITED(THE)
Company Number00720551
Registered Office Address311 High Road
 IG10 1AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Directors & Members
Show Resigned
Keith Shephard - Director
(British, 64 years old, born October 1962)
Paul Shephard - Director
(British, 67 years old, born July 1959)
Secretaries
Show Resigned
Paul Shephard - Secretary
Appointed 01 April 2017
 Active
Other Company Directorships
Keith Shephard
No companies found
Paul Shephard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 -97,117 131,948
Current Assets 693,232 25,479 25,505
Creditors Due Within One Year 190,550 -94,549 142,035
Working Cap 502,682 120,028 116,530
Total Assets Less Current Liabilities 502,682 22,911 15,418
Long-term Liabilities 0 189,098 30,836
Net Assets 502,682 22,911 -15,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 502,682 22,911 -15,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 135.6% 83.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% -35.6% 16.2%
Creditors Due Within One Year 27.5% 132.0% 90.2%
Net Current Assets Liabilities 72.5% -167.5% 74.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -9.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.5% -32.0% -9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% -32.0% 9.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 3.6 -0.3 0.2
Solvency Ratio 3.6 -0.8 0.9
Reserves to Assets - - -
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-2019 31-Mar-2018 31-Mar-2017
Assets 693,232 -71,638 157,453
Debt 190,550 94,549 172,871
Net Assets/Debt 502,682 22,911 -15,418
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 18 August 2022
Liquidators' statement of receipts and payments to 18 August 2021
Liquidators' statement of receipts and payments to 18 August 2020
Registered office address changed from 72a Chase Side Enfield EN2 6NX England to 311 High Road Loughton Essex IG10 1AH on 5 September 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 12 February 2019 with no updates
Registered office address changed from Station Garage Queen Annes Place Bush Hill Park, Enfield Middlesex. EN1 2PX to 72a Chase Side Enfield EN2 6NX on 26 November 2018
Director's details changed for Keith John Shephard on 14 October 2018
Director's details changed for Mr Paul Gavin Shephard on 4 October 2018
Director's details changed for Keith John Shephard on 4 October 2018
Confirmation statement made on 12 February 2018 with updates
Termination of appointment of Margaret Norah Shephard as a director on 17 October 2017
Confirmation statement made on 22 July 2017 with no updates
Appointment of Mr Paul Gavin Shephard as a secretary on 1 April 2017
Termination of appointment of John Robert Shephard as a director on 1 April 2017
Termination of appointment of Margaret Norah Shephard as a secretary on 31 March 2017
Confirmation statement made on 22 July 2016 with updates
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