Company Overview
Bsl Hire Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 09 June 2000, so this is a well established company. Bsl Hire Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 05 January 2020.
Registered Address

11 Churchill Road, Wimborne, BH21 2AT
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Companies House Data
Company NameBSL HIRE LIMITED
Company Number04011232
Registered Office Address11 Churchill Road
 BH21 2AT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date09/06/2000
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2020
Accounts Last Made Up Date05/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2016
Returns Last Made Up Date09/06/2015
Directors & Members
Show Resigned
Loretta Pemble - Director
(British, 39 years old, born October 1987)
Appointed 03 November 2017
Active
Secretaries
Show Resigned
Other Company Directorships
Loretta Pemble
BSL LEISURE LIMITED
MUDDY CHEF MUD KITCHENS LTD
THE CLUB WIMBORNE LTD
Balance Sheet Unlock full report
Accounts Date 05-Apr-2018 05-Apr-2017 05-Apr-2016
Balance Sheet
Fixed Assets 52,255 52,255 44,673
Current Assets 632,725 632,725 528,008
Creditors Due Within One Year 290,734 290,734 231,640
Working Cap 341,991 341,991 296,368
Total Assets Less Current Liabilities 394,246 394,246 341,041
Long-term Liabilities 10,399 10,399 8,883
Net Assets 383,847 383,847 332,158
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 332,058
Other Reserves - - 0
Shareholders Funds 383,847 383,847 332,158
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2018 05-Apr-2017 05-Apr-2016
Tangible Fixed Assets - - 7.8%
Fixed Assets 7.6% 7.6% 7.8%
Stocks Inventory - - 2.5%
Debtors 65.1% 65.1% 77.9%
Cash Bank In Hand 25.0% 25.0% 11.8%
Current Assets 92.4% 92.4% 92.2%
Creditors Due Within One Year 42.4% 42.4% 40.4%
Net Current Assets Liabilities 49.9% 49.9% 51.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.6%
Net Assets Liabilities Including Pension Asset Liability - - 58.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 58.0%
Shareholder Funds 56.0% 56.0% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2018 05-Apr-2017 05-Apr-2016
Liquidity Ratio 2.2 2.2 2.3
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2018 05-Apr-2017 05-Apr-2016
Assets 684,980 684,980 572,681
Debt 301,133 301,133 240,523
Net Assets/Debt 383,847 383,847 332,158

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.

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 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.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 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.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 BH21 2AT
CLAD-SURE LIMITED
C/O Abbey Taylor Ltd Unit 6 12 O'Clock Court, Attercliffe Road, Sheffield, BH21 2AT
Document Filings
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 June 2019 with updates
Termination of appointment of Marc Geoffrey Lee as a secretary on 29 November 2018
Notification of Loretta Pemble as a person with significant control on 23 October 2017
Confirmation statement made on 25 June 2018 with updates
Notification of Loretta Rosemary Pemble as a person with significant control on 20 June 2018
Termination of appointment of Sophia Elizabeth Dooley as a director on 7 December 2017
Termination of appointment of Billy-Lloyd Colbourne as a director on 7 December 2017
Appointment of Mrs Loretta Rosemary Pemble as a director on 3 November 2017
Appointment of Ms Sophia Elizabeth Dooley as a director on 3 November 2017
Registered office address changed from 23 Ivor Road Corfe Mullen Wimborne Dorset BH21 3QF to 11 Churchill Road Wimborne BH21 2AT on 21 November 2017
Termination of appointment of William James Colbourne as a director on 24 October 2017
Cessation of William James Colbourne as a person with significant control on 24 October 2017
Appointment of Mr Billy-Lloyd Colbourne as a director on 3 November 2017
Confirmation statement made on 16 August 2017 with no updates
Confirmation statement made on 16 August 2016 with updates
Annual return made up to 9 June 2015 with full list of shareholders
Termination of appointment of Nicholas John Fox as a secretary on 18 December 2014
Appointment of Mr Marc Geoffrey Lee as a secretary on 14 February 2015

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