Company Overview
Babco Uk Ltd. is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 12 September 2000, so this is a well established company. Babco Uk Ltd. has been in business for 25 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 29 June 2024.
Registered Address

Suite 500, Unit 2 94A Wycliffe Road, Northampton, NN1 5JF
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Companies House Data
Company NameBABCO UK LTD.
Company Number04070060
Registered Office AddressSUITE 500
 UNIT 2 94A WYCLIFFE ROAD
 NN1 5JF
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date12/09/2000
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2024
Accounts Last Made Up Date29/09/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Christopher Bowen - Director
(British, 66 years old, born February 1960)
Appointed 19 December 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bowen
AIR GLOBAL LTD
BABCO BRANDS LIMITED
BABCO INVEST CO LIMITED
BABCO TRADING LIMITED
FEELFINE HOLDINGS LIMITED
FEELFINE INTERNATIONAL LIMITED
GWENDREATH GAS COMPANY LTD
HORSEGUARDS LONDON DRY GIN LIMITED
KARKADE DRINKS LIMITED
MAIN SAIL TRADING COMPANY LIMITED
NEPTUNE RUM LIMITED
SIP & SAVOUR LTD
SPIRITS OF THE REVOLUTION LTD
URBAN TOBACCO LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 77,627 77,627 0
Current Assets 3,201,594 3,201,594 719,916
Creditors Due Within One Year 3,072,282 3,072,282 419,261
Working Cap 129,312 129,312 300,655
Total Assets Less Current Liabilities 206,939 206,939 300,655
Long-term Liabilities 239,560 239,560 134,928
Net Assets -32,621 -32,621 165,727
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,621 -32,621 165,727
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.0%
Stocks Inventory - - -
Debtors 57.9% 57.9% 69.6%
Cash Bank In Hand 0.4% 0.4% 0.5%
Current Assets 97.6% 97.6% 100.0%
Creditors Due Within One Year 93.7% 93.7% 58.2%
Net Current Assets Liabilities 3.9% 3.9% 41.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1.0% -1.0% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 6.3% 6.3% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 1.7
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 3,279,221 3,279,221 719,916
Debt 3,311,842 3,311,842 554,189
Net Assets/Debt -32,621 -32,621 165,727

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 In Administration.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 In Administration.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 In Administration.

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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