Company Overview
B & W Machinery Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 08 October 1981, so this is a well established company. B & W Machinery Limited has been in business for 44 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 July 2022.
Registered Address

Cowgills Limited, Fourth Floor Unit 5B, The Parklands, Bolton, BL6 4SD
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Companies House Data
Company NameB & W MACHINERY LIMITED
Company Number01590029
Registered Office AddressCowgills Limited
 Fourth Floor Unit 5b
 BL6 4SD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
B & W ASSET MANAGEMENT LIMITED25 Jun 2008
Directors & Members
Show Resigned
Karl Parker - Director
(British, 45 years old, born August 1981)
Appointed 25 February 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 1,667,237 1,790,446 1,451,917
Current Assets 575,476 459,126 555,357
Creditors Due Within One Year 374,970 328,118 330,608
Working Cap 200,506 131,008 224,749
Total Assets Less Current Liabilities 1,867,743 1,921,454 1,676,666
Long-term Liabilities 817,943 905,882 787,630
Net Assets 1,049,800 1,015,572 889,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,049,800 1,015,572 889,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 74.3% 79.6% 72.3%
Stocks Inventory - - -
Debtors 9.1% 17.2% 16.1%
Cash Bank In Hand 16.0% 2.7% 11.0%
Current Assets 25.7% 20.4% 27.7%
Creditors Due Within One Year 16.7% 14.6% 16.5%
Net Current Assets Liabilities 8.9% 5.8% 11.2%
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 46.8% 45.1% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.3% 85.4% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.5 1.4 1.7
Solvency Ratio 1.9 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 2,242,713 2,249,572 2,007,274
Debt 1,192,913 1,234,000 1,118,238
Net Assets/Debt 1,049,800 1,015,572 889,036
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 Liquidation.

Unlock 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 Liquidation.  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 Liquidation.

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
Other Business around BL6 4SD
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AO DEUTSCHLAND LIMITED
UNIT 5A THE PARKLANDS, LOSTOCK, BOLTON, BL6 4SD
J.C. WHITEHEAD LIMITED
Cranfield Road, Lostock Industrial Estate, Lostock, Bolton, Lancashire, BL6 4SD
CRYSTALCRAFT LIMITED
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EXPERT LOGISTICS LTD.
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WORRY FREE LIMITED
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APPLIANCES ONLINE LTD
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AO LTD
UNIT 5A THE PARKLANDS, LOSTOCK, BOLTON, BL6 4SD
AO SMILE FOUNDATION
Unit 5a The Parklands, Lostock, Bolton, BL6 4SD
Document Filings
Liquidators' statement of receipts and payments to 10 November 2025
Liquidators' statement of receipts and payments to 10 November 2024
Registered office address changed from Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD to Cowgills Limited Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 28 February 2024
Registered office address changed from Regency House 45-53 Chorley New Road Bolton BL1 4QR to Cowgill Holloway Business Recovery Llp Fourth Floor Unit 5B the Parklands Bolton BL6 4SD on 14 December 2023
Liquidators' statement of receipts and payments to 10 November 2023
Liquidators' statement of receipts and payments to 10 November 2022
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Britannia Mill Whitelands Road Ashton-Under-Lyne Lancashire OL6 6UG England to Regency House 45-53 Chorley New Road Bolton BL1 4QR on 23 November 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Satisfaction of charge 015900290007 in full
Notification of Karl George Brian Parker as a person with significant control on 2 March 2021
Confirmation statement made on 1 June 2021 with updates
Registration of charge 015900290008, created on 13 April 2021
Cessation of Thomas John O'rourke as a person with significant control on 2 March 2021
Cessation of Steven Cairns as a person with significant control on 2 March 2021
Termination of appointment of Thomas John O'rourke as a director on 2 March 2021
Termination of appointment of Steven Cairns as a director on 2 March 2021
Satisfaction of charge 5 in full
Appointment of Mr Karl George Brian Parker as a director on 25 February 2021
Notification of Steven Cairns as a person with significant control on 22 December 2020
Notification of Thomas John O'rourke as a person with significant control on 22 December 2020
Cessation of Wendy Norma Wagner as a person with significant control on 22 December 2020

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