Company Overview
Baines & Ernst Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 04 March 1996, so this is a well established company. Baines & Ernst Limited has been in business for 30 years. The accounts status is full and the accounts are next due on Friday 31 March 2017.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameBAINES & ERNST LIMITED
Company Number03167325
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/03/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Andrew Wisedale - Director
(British, 62 years old, born May 1964)
Appointed 31 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Wisedale
ANGEL LOANS AND FINANCE LIMITED
BAKER EVANS LIMITED
BERRY & COOPER LIMITED
DEBT HELP GROUP LIMITED
IT CO NUMBER 1 LIMITED
IT CO NUMBER 2 LIMITED
IT CO NUMBER 3 LIMITED
PAYMEX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 594,594 709,673 374,952
Current Assets 14,795,699 14,034,033 16,103,985
Creditors Due Within One Year 3,934,307 3,739,020 4,696,304
Working Cap 10,861,392 10,295,013 11,407,681
Total Assets Less Current Liabilities 11,455,986 11,004,686 11,782,633
Long-term Liabilities 8,406,830 8,647,589 8,474,824
Net Assets 3,049,156 2,357,097 3,307,809
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 2,549,131 1,857,072 2,807,784
Other Reserves 25 25 25
Shareholders Funds 3,049,156 2,357,097 3,307,809
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.9% 4.8% 2.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.2% 2.7% 1.7%
Current Assets 96.1% 95.2% 97.7%
Creditors Due Within One Year 25.6% 25.4% 28.5%
Net Current Assets Liabilities 70.6% 69.8% 69.2%
Creditors Due After One Year 54.6% 58.7% 51.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.8% 16.0% 20.1%
Called Up Share Capital 3.2% 3.4% 3.0%
Share Capital Allotted Called Up Paid 3.2% 3.4% 3.0%
Profit Loss Account Reserve 16.6% 12.6% 17.0%
Shareholder Funds 19.8% 16.0% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.6% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.8 3.8 3.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 15,390,293 14,743,706 16,478,937
Debt 12,341,137 12,386,609 13,171,128
Net Assets/Debt 3,049,156 2,357,097 3,307,809
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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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SHB REALISATIONS LIMITED
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DRIFFIELD CATTLE MARKET COMPANY LIMITED
2nf Floor 110 Cannon Street, London, EC4N 6EU
AQUASCUTUM LIMITED
C/O Kirke & Co Centre 645, 2 Old Brompton Road, London, EC4N 6EU
Document Filings
Progress report in a winding up by the court
Notice of removal of liquidator by court
Appointment of a liquidator
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Insolvency filing
Registered office address changed from C/O Frp Advisory Llp 7th Floor Ship Canal House 98 King Street Manchester M2 4WU to 2nd Floor 110 Cannon Street London EC4N 6EU on 3 August 2018
Order of court to wind up
Notice of a court order ending Administration
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 8 st John Street Manchester M3 4DU to C/O Frp Advisory Llp 7th Floor Ship Canal House 98 King Street Manchester M2 4WU on 31 July 2017
Appointment of an administrator
Satisfaction of charge 3 in full
Confirmation statement made on 19 December 2016 with updates
Previous accounting period extended from 31 December 2015 to 30 June 2016
Termination of appointment of Shahzad Ul Hussan Sulaman as a director on 31 December 2015
Annual return made up to 19 December 2015 with full list of shareholders
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