Company Overview
Bardsley Construction Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 13 April 1964, so this is a well established company. Bardsley Construction Limited has been in business for 61 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 17 December 2019.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameBARDSLEY CONSTRUCTION LIMITED
Company Number00800556
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date13/04/1964
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date17/12/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Emma Allsopp - Director
(British, 50 years old, born May 1976)
Appointed 16 December 2009
 Active
Jonathan Cocker - Director
(British, 62 years old, born May 1964)
Appointed 03 February 2014
 Active
Sean Kempley - Director
(British, 58 years old, born June 1968)
Appointed 01 January 2018
 Active
Michael Nevitt - Director
(British, 51 years old, born December 1975)
Appointed 02 July 2018
 Active
Gerard Rooney - Director
(British, 58 years old, born October 1968)
Appointed 31 January 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Allsopp
OPERATIONAL (UK) LIMITED
OPERATIONAL GROUP LIMITED
ROLAND BARDSLEY HOMES (DUKINFIELD) LIMITED
SIMDEAN GROUP LIMITED
Jonathan Cocker
No companies found
Sean Kempley
No companies found
Michael Nevitt
VISTA CONSULTING GROUP LIMITED
Gerard Rooney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 258,344 258,344 284,812
Current Assets 22,918,549 22,918,549 21,693,085
Creditors Due Within One Year 13,785,290 13,785,290 12,947,649
Working Cap 9,133,259 9,133,259 8,745,436
Total Assets Less Current Liabilities 9,391,603 9,391,603 9,030,248
Long-term Liabilities 0 0 0
Net Assets 9,391,603 9,391,603 9,030,248
Share Capital & Reserves
Share Cap 240,000 240,000 240,000
Profit & Loss Reserves 9,141,603 9,141,603 8,780,248
Other Reserves 10,000 10,000 10,000
Shareholders Funds 9,391,603 9,391,603 9,030,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 17.0% 17.0% 15.2%
Cash Bank In Hand 29.5% 29.5% 25.9%
Current Assets 98.9% 98.9% 98.7%
Creditors Due Within One Year 59.5% 59.5% 58.9%
Net Current Assets Liabilities 39.4% 39.4% 39.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.5% 40.5% 41.1%
Called Up Share Capital 1.0% 1.0% 1.1%
Share Capital Allotted Called Up Paid 1.0% 1.0% 1.1%
Profit Loss Account Reserve 39.4% 39.4% 40.0%
Shareholder Funds 40.5% 40.5% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 40.5% 40.5% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 141
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 139
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 23,176,893 23,176,893 21,977,897
Debt 13,785,290 13,785,290 12,947,649
Net Assets/Debt 9,391,603 9,391,603 9,030,248

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice of move from Administration to Dissolution
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Notice of order removing administrator from office
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Globe Square, Dukinfield Tameside Greater Manchester SK16 4RG to The Chancery 58 Spring Gardens Manchester M2 1EW on 9 January 2020
Appointment of an administrator
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