BACHY SOLETANCHE HOLDINGS LIMITED Credit Check Report

Company Overview

Bachy Soletanche Holdings Limited is a Dissolved Private Limited Company.

Registered Address

Henderson House, Langley Place, Higgins Lane, Burscough, Lancashire, L40 8JS

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Companies House Data

Company Name	BACHY SOLETANCHE HOLDINGS LIMITED
Company Number	02019020
Registered Office Address	Henderson House
	Langley Place, Higgins Lane
	L40 8JS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/05/1986
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	DORMANT
Returns Next Due Date	15/02/2017
Returns Last Made Up Date	18/01/2016

Directors & Members

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	Francois Baleydier - Director (French, 82 years old, born April 1944)	Resigned
	Jacques Benatar - Director (French, 82 years old, born November 1944)	Resigned
	Yves Benoit - Director (French, 83 years old, born May 1943) Appointed 01 January 1999, Resigned 08 January 2001	Resigned
	John Cockcroft - Director (British, 80 years old, born June 1946)	Resigned
	Hugues De Saint Germain - Director (French, 61 years old, born March 1965) Appointed 01 January 2000, Resigned 08 January 2001	Resigned
	Mark Deary - Director (British, 64 years old, born July 1962)	Resigned
	Remi Dorval - Director (French, 75 years old, born March 1951) Appointed 01 January 1999, Resigned 12 May 2010	Resigned
	Michel Ferre - Director (French, 89 years old, born November 1937)	Resigned
	Jean Gady - Director (French, 81 years old, born May 1945)	Resigned
	Alexander Gourlay - Director (British, 89 years old, born May 1937) Appointed 17 November 1997, Resigned 31 December 1998	Resigned
	Christopher Harnan - Director (British, 73 years old, born September 1953)	Resigned
	Robin Harris - Director (British, 81 years old, born September 1945)	Resigned
	Philip Hines - Director (British, 60 years old, born August 1966) Appointed 21 November 2012	Active
	Bruno Laco - Director (French, 82 years old, born January 1944) Appointed 28 November 1995, Resigned 09 February 1998	Resigned
	Jean Lamoure - Director (French, 77 years old, born April 1949) Appointed 08 January 2001, Resigned 16 April 2010	Resigned
	Henri Madelanat - Director (French, 80 years old, born April 1946) Appointed 01 January 1999, Resigned 01 May 2003	Resigned
	Henri Madelenat - Director (French, 80 years old, born April 1946) Appointed 01 May 2003, Resigned 16 April 2010	Resigned
	Nicolas Mankowski - Director (French, 77 years old, born December 1949) Appointed 08 January 2001, Resigned 16 April 2010	Resigned
	Martin Pratt - Director (British, 66 years old, born December 1960) Appointed 01 February 2002, Resigned 21 November 2012	Resigned
	Patrice Runacher - Director (French, 79 years old, born October 1947) Appointed 08 January 2001, Resigned 16 April 2010	Resigned
	David Sherwood - Director (United Kingdom, 83 years old, born December 1943)	Resigned
	Didier Verrouil - Director (French, 72 years old, born February 1954) Appointed 21 November 2012, Resigned 31 December 2017	Resigned

Secretaries

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	Peter Coleman - Secretary (British) Appointed 01 January 1997, Resigned 30 September 2003	Resigned
	Mark Deary - Secretary (British)	Resigned
	Graham Trafford - Secretary Appointed 30 September 2009	Active
	Philomena Webster - Secretary (British) Appointed 30 September 2003, Resigned 30 September 2009	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2021	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	22,721,000	22,721,000	2,721,000
Current Assets	1,160,000	1,160,000	1,160,000
Creditors Due Within One Year	117,000	117,000	117,000
Working Cap	1,043,000	1,043,000	1,043,000
Total Assets Less Current Liabilities	23,764,000	23,764,000	3,764,000
Long-term Liabilities	0	0	0
Net Assets	23,764,000	23,764,000	3,764,000
Share Capital & Reserves
Share Cap	23,750,000	23,750,000	3,750,000
Profit & Loss Reserves	14,000	14,000	14,000
Other Reserves	0	0	0
Shareholders Funds	23,764,000	23,764,000	3,764,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2021	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	95.1%	95.1%	70.1%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	4.9%	4.9%	29.9%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	4.9%	4.9%	29.9%
Creditors Due Within One Year	0.5%	0.5%	3.0%
Net Current Assets Liabilities	4.4%	4.4%	26.9%
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	99.5%	99.5%	97.0%
Called Up Share Capital	99.5%	99.5%	96.6%
Share Capital Allotted Called Up Paid	99.5%	99.5%	96.6%
Profit Loss Account Reserve	0.1%	0.1%	0.4%
Shareholder Funds	99.5%	99.5%	97.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	99.5%	99.5%	97.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2021	31-Dec-2012	31-Dec-2011
Liquidity Ratio	9.9	9.9	9.9
Solvency Ratio	204.1	204.1	33.2
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Dec-2021	31-Dec-2012	31-Dec-2011
Assets	23,881,000	23,881,000	3,881,000
Debt	117,000	117,000	117,000
Net Assets/Debt	23,764,000	23,764,000	3,764,000

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 L40 8JS

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	VIBRO MENARD LIMITED HENDERSON HOUSE, LANGLEY PLACE HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
	BACHY LIMITED HENDERSON HOUSE, LANGLEY PLACE, HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
	VIBRO GROUP LIMITED HENDERSON HOUSE, LANGLEY PLACE HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
	VIBROFLOTATION CONTRACTS LIMITED Henderson House, Langley Place Higgins Lane, Burscough, Lancashire, L40 8JS
	CLARKE AND PULMAN LIMITED LANGLEY PLACE, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, LANCASHIRE, L40 8JS
	BACHY SOLETANCHE HOLDINGS (EUROPE) LIMITED HENDERSON HOUSE, LANGLEY PLACE, HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
	MENARD LIMITED HENDERSON HOUSE LANGLEY PLACE, BURSCOUGH INDUSTRIAL ESTATE, ORMSKIRK, LANCASHIRE, L40 8JS
	VIBRO PILING LIMITED Henderson House, Langley Place Higgins Lane, Burscough, Lancashire, L40 8JS
	EUROPILE LIMITED Henderson House, Langley Place Higgins Lane, Burscough, Lancashire, L40 8JS

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