BA TRUSTEE SERVICES LIMITED Credit Check Report

Company Overview

Ba Trustee Services Limited is a Dissolved Private Limited Company.

Registered Address

Alpha House, 4 Greek Street, Stockport, Cheshire, SK3 8AB

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Companies House Data

Company Name	BA TRUSTEE SERVICES LIMITED
Company Number	03807183
Registered Office Address	Alpha House
	4 Greek Street
	SK3 8AB
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/07/1999
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2020
Accounts Last Made Up Date	30/06/2018
Accounts Account Category	DORMANT
Returns Next Due Date	11/08/2016
Returns Last Made Up Date	14/07/2015

Directors & Members

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	Frank Booth - Director (British, 81 years old, born July 1945) Appointed 26 May 2004, Resigned 30 July 2010	Resigned
	Michael Booth - Director (British, 69 years old, born July 1957) Appointed 15 July 1999	Active
	Gary Cook - Director (British, 62 years old, born January 1964) Appointed 15 July 1999	Active
	Peter Marsden - Director (British, 76 years old, born April 1950) Appointed 15 July 1999, Resigned 26 May 2004	Resigned
	Stephen Pullen - Director (British, 66 years old, born January 1960) Appointed 01 February 2001, Resigned 16 February 2001	Resigned
	Company Directors Limited - Nominee Director Appointed 14 July 1999, Resigned 15 July 1999	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 14 July 1999, Resigned 15 July 1999	Resigned

Secretaries

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	Michael Booth - Secretary (British) Appointed 15 July 1999	Active
	Temple Secretaries Limited - Nominee Secretary Appointed 14 July 1999, Resigned 15 July 1999	Resigned

Other Company Directorships

Michael Booth
BA HOLDINGS LTD
BA SECRETARIAL SERVICES LIMITED
BAFS LTD
BAFSCO LIMITED
BOOTH AINSWORTH (STOCKPORT) LIMITED
BOOTH AINSWORTH LLP
INFORMED CONSULTANCY LIMITED
MLJA LIMITED

Gary Cook
ASAP ACCOUNTANT LIMITED
B P O ACCOUNTANT LIMITED
BA HOLDINGS LTD
BA SECRETARIAL SERVICES LIMITED
BAFS LTD
BAFSCO LIMITED
BOOTH AINSWORTH (STOCKPORT) LIMITED
BOOTH AINSWORTH I.T. LIMITED
BOOTH AINSWORTH LLP
CAMPBELL SYSTEMS LTD
OP9 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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	WORK IN STYLE LIMITED 1ST FLOOR, HUNTER HOUSE HOLLOWAY DRIVE, WORSLEY, MANCHESTER, SK3 8AB
	A R SPLISBY DEVELOPMENTS LTD Progress House, 396 Wilmslow Road, Withington, Manchester, SK3 8AB
	BROADOAK HOUSE MANAGEMENT COMPANY LIMITED 3 BROAD OAK HOUSE, 29 BRACKLEY ROAD, MANCHESTER, SK3 8AB
	SUGAR MILL COURT LIMITED ALPHA HOUSE, 4 GREEK STREET, STOCKPORT, CHESHIRE, SK3 8AB
	BINARY HEALTHCARE LIMITED BARTLE HOUSE, 9 OXFORD COURT, MANCHESTER, SK3 8AB
	ABACUS CHILDRENS COMMUNITY EDUCATION AND SUPPORT (ACCES) LIMITED Alpha House, 4 Greek Street, Stockport, Cheshire, SK3 8AB
	RED50 MANAGEMENT LIMITED Alpha House, 4 Greek Street, Stockport, Cheshire, SK3 8AB
	WHITECAIRN CARAVANS LIMITED ALPHA HOUSE, 4 GREEK STREET, STOCKPORT, CHESHIRE, SK3 8AB
	TKS FITTED FURNITURE GROUP LIMITED 5-7 Welkin Road, Bredbury, Cheshire, SK3 8AB

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