Company Overview
Trevor Baylis Brands Plc is a Dissolved Public Limited Company.
Registered Address

Wesley House Huddersfield Road, Birstall, Batley, West Yorkshire, WF17 9EJ
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Companies House Data
Company NameTREVOR BAYLIS BRANDS PLC
Company Number04547128
Registered Office AddressWesley House Huddersfield Road
 Birstall
 WF17 9EJ
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2002
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date12/06/2019
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryFULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Show Resigned
David Bunting - Director
(British, 79 years old, born August 1947)
Appointed 27 September 2002
 Active
Alan Hindley - Director
(British, 88 years old, born May 1938)
Appointed 04 May 2006
 Active
Secretaries
Show Resigned
Jonathan Ensor - Secretary
Appointed 15 January 2015
 Active
Other Company Directorships
David Bunting
BUILDING ENTERPRISE LIMITED
COMMUNICATIONS MANAGEMENT ASSOCIATION
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NUHAUS SYSTEMS LIMITED
PERSONAL ECO POWER LTD
SECURE MANAGEMENT SYSTEMS LIMITED
SURFACE CONTROL LIMITED
TBF INVENTIONS LIMITED
ULTRASONIC PROCESSORS LIMITED
Alan Hindley
ARQIVA LIMITED
ARQIVA LIMITED
BUILDING ENTERPRISE LIMITED
COMMS HOUSE LIMITED
COMMUNICATIONS MANAGEMENT ASSOCIATION
FORCESENSYS LIMITED
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GENIUS METHODS LIMITED
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SECURE BACKUP SYSTEMS LIMITED
THE CONVERGENCE GROUP PLC
VALUFIN LIMITED
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VIRGIN MEDIA PCHC II LIMITED
WIFINITY LIMITED
WINDSOR TELEVISION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 1,081 2,340 2,321
Current Assets 14,207 55,313 66,979
Creditors Due Within One Year 91,682 20,359 25,989
Working Cap -77,475 34,954 40,990
Total Assets Less Current Liabilities -76,394 37,294 43,311
Long-term Liabilities 959,637 58,423 30,420
Net Assets 1,066,607 -21,129 12,891
Share Capital & Reserves
Share Cap - 74,626 74,626
Profit & Loss Reserves - -1,162,362 -1,128,342
Other Reserves - 1,066,607 1,066,607
Shareholders Funds 1,066,607 -21,129 12,891
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - 1.3% 1.4%
Fixed Assets 7.1% 4.1% 3.3%
Stocks Inventory - - -
Debtors 86.8% 95.3% 95.0%
Cash Bank In Hand 6.1% 0.6% 1.7%
Current Assets 92.9% 95.9% 96.7%
Creditors Due Within One Year 599.7% 35.3% 37.5%
Net Current Assets Liabilities -506.8% 60.6% 59.1%
Creditors Due After One Year - 101.3% 43.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -36.6% 18.6%
Called Up Share Capital - 129.4% 107.7%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -2016.1% -1628.2%
Shareholder Funds 6976.8% -36.6% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities -499.7% 64.7% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 2.7 2.6
Solvency Ratio 0.0 0.7 1.2
Reserves to Assets - -20.2 -16.3
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 15,288 57,653 69,300
Debt 1,051,319 78,782 56,409
Net Assets/Debt 1,066,607 -21,129 12,891
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 2 Wexfenne Gardens Pyrford Woking Surrey GU22 8TX England to Wesley House Huddersfield Road Birstall Batley West Yorkshire WF17 9EJ on 16 April 2019
Statement of affairs
Previous accounting period shortened from 27 March 2018 to 26 March 2018
Termination of appointment of Michael Alan Rowbory as a director on 1 September 2018
Registered office address changed from Ludwell House 2 Guildford Street Chertsey Surrey KT16 9BQ to 2 Wexfenne Gardens Pyrford Woking Surrey GU22 8TX on 21 December 2018
Previous accounting period shortened from 28 March 2018 to 27 March 2018
Termination of appointment of Trevor Graham Baylis as a director on 5 March 2018
Confirmation statement made on 27 September 2018 with updates
Previous accounting period shortened from 29 March 2018 to 28 March 2018
Secretary's details changed for Mr Jonathan Arthur Ensor on 4 July 2018
Current accounting period extended from 29 September 2017 to 29 March 2018
Confirmation statement made on 27 September 2017 with updates
Director's details changed for Mr Alan Hindley on 23 June 2017
Confirmation statement made on 27 September 2016 with updates
Termination of appointment of Lynn Miller as a director on 1 December 2015
Annual return made up to 27 September 2015 with full list of shareholders
Previous accounting period shortened from 30 September 2014 to 29 September 2014
Termination of appointment of Lesley Elizabeth Marshall as a secretary on 15 January 2015
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