Company Overview
Bll Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 1999, so this is a well established company. Bll Holdings Limited has been in business for 26 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

8 Veridion Way, Erith, Kent, DA18 4AL
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Companies House Data
Company NameBLL HOLDINGS LIMITED
Company Number03811951
Registered Office Address8 Veridion Way
 DA18 4AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Luke Hastings - Director
(British, 45 years old, born July 1981)
Appointed 26 October 2023
 Active
Paul Hastings - Director
(British, 48 years old, born March 1978)
Appointed 26 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Hastings
BLL EMPLOYEE SHARE TRUSTEES LIMITED
J MUIR BOOKBINDERS LIMITED
REFLECTIONS EQUIPMENT LTD
REFLECTIONS RADIO CIC
RENAISSANCE PACKAGING LIMITED
WREN PACKAGING LIMITED
Paul Hastings
1066 CAPITAL LIMITED
BLL EMPLOYEE SHARE TRUSTEES LIMITED
J MUIR BOOKBINDERS LIMITED
REFLECTIONS (KENT) LIMITED
REFLECTIONS EQUIPMENT LTD
REFLECTIONS ESSEX LIMITED
REFLECTIONS PRINT FINISHERS LIMITED
REFLECTIONS PRINT LAMINATION LIMITED
SOLUTIONS PRINT SUPPLIES LIMITED
WREN PACKAGING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,045,650 2,045,650 2,013,370
Current Assets 915,851 915,851 954,682
Creditors Due Within One Year 1,077,174 1,077,174 1,096,727
Working Cap -161,323 -161,323 -142,045
Total Assets Less Current Liabilities 1,884,327 1,884,327 1,871,325
Long-term Liabilities 1,008,494 1,008,494 1,018,057
Net Assets 875,833 875,833 853,268
Share Capital & Reserves
Share Cap 1,052,193 1,052,193 1,051,393
Profit & Loss Reserves -176,592 -176,592 -198,357
Other Reserves 232 232 232
Shareholders Funds 875,833 875,833 853,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 69.1% 69.1% 67.8%
Stocks Inventory 7.7% 7.7% 7.0%
Debtors 18.9% 18.9% 18.7%
Cash Bank In Hand 1.7% 1.7% 3.7%
Current Assets 30.9% 30.9% 32.2%
Creditors Due Within One Year 36.4% 36.4% 37.0%
Net Current Assets Liabilities -5.4% -5.4% -4.8%
Creditors Due After One Year 34.1% 34.1% 34.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.6% 29.6% 28.7%
Called Up Share Capital 35.5% 35.5% 35.4%
Share Capital Allotted Called Up Paid 35.5% 35.5% 35.4%
Profit Loss Account Reserve -6.0% -6.0% -6.7%
Shareholder Funds 29.6% 29.6% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.6% 63.6% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Assets 2,961,501 2,961,501 2,968,052
Debt 2,085,668 2,085,668 2,114,784
Net Assets/Debt 875,833 875,833 853,268

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.

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
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 October 2024 with no updates
Previous accounting period extended from 30 September 2023 to 31 March 2024
Confirmation statement made on 26 October 2023 with updates
Termination of appointment of Jonathan Stephen Levy as a director on 26 October 2023
Termination of appointment of Ilker Kayabasi as a director on 26 October 2023
Termination of appointment of Georgina Kim Sherrin as a director on 26 October 2023
Termination of appointment of Geoffrey Croxford as a director on 26 October 2023
Appointment of Mr Paul Stephen Hastings as a director on 26 October 2023
Appointment of Mr Luke Christopher Hastings as a director on 26 October 2023
Confirmation statement made on 9 August 2023 with updates
Confirmation statement made on 9 August 2022 with updates
Director's details changed for Georgina Kim Sherrin on 28 June 2021
Confirmation statement made on 9 August 2021 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 038119510004 in full
Confirmation statement made on 9 August 2020 with no updates
Confirmation statement made on 9 August 2019 with updates
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