Company Overview
Fibre Environmental Services Limited is a Dissolved Private Limited Company.
Registered Address

New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
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Companies House Data
Company NameFIBRE ENVIRONMENTAL SERVICES LIMITED
Company Number05469733
Registered Office AddressNew Chartford House
 Centurion Way
 BD19 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2014
Accounts Last Made Up Date30/06/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/04/2014
Returns Last Made Up Date31/03/2013
Directors & Members
Show Resigned
Barry Softley - Director
(British, 53 years old, born September 1973)
Appointed 28 February 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Softley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2012 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 122,627 109,039 96,002
Current Assets 614,656 738,293 474,661
Creditors Due Within One Year 546,887 622,947 262,400
Working Cap 67,769 115,346 212,261
Total Assets Less Current Liabilities 190,396 224,385 308,263
Long-term Liabilities 0 0 65,000
Net Assets 190,396 224,385 243,263
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 190,296 224,285 243,163
Other Reserves 0 0 0
Shareholders Funds 190,396 224,385 243,263
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2012 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 16.6% 12.9% 16.8%
Stocks Inventory 1.3% 1.1% 3.9%
Debtors 78.2% 83.2% 78.7%
Cash Bank In Hand 3.8% 2.8% 0.6%
Current Assets 83.4% 87.1% 83.2%
Creditors Due Within One Year 74.2% 73.5% 46.0%
Net Current Assets Liabilities 9.2% 13.6% 37.2%
Creditors Due After One Year 0.0% 0.0% 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.8% 26.5% 42.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.8% 26.5% 42.6%
Shareholder Funds 25.8% 26.5% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 26.5% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2012 30-Jun-2011 30-Jun-2010
Liquidity Ratio 1.1 1.2 1.8
Solvency Ratio 1.3 1.4 1.7
Reserves to Assets 0.3 0.3 0.4
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 30-Jun-2012 30-Jun-2011 30-Jun-2010
Assets 737,283 847,332 570,663
Debt 546,887 622,947 327,400
Net Assets/Debt 190,396 224,385 243,263
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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BARONVALE INVESTMENTS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Insolvency filing
Insolvency filing
Insolvency filing
Registered office address changed from Unit B Suite 2 Commercial Street Morley Leeds LS27 8AG England on 7 February 2014
Appointment of a liquidator
Order of court to wind up
Termination of appointment of John Mcginty as a director
Termination of appointment of Nada Ilc-Mortin as a director
Registered office address changed from Unit 7 Adwalton Business Park 132 Wakefield Road Drighlington West Yorkshire BD11 1DR on 2 May 2013
Appointment of Mr John James Mcginty as a director
Appointment of Mrs Nada Ilc-Mortin as a director
Annual return made up to 31 March 2013 with full list of shareholders
Annual return made up to 4 February 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 6
Particulars of a mortgage or charge / charge no: 5
Termination of appointment of Nada Ilc Mortin as a director
Termination of appointment of John Mcginty as a director
Appointment of Mr Barry Michael Softley as a director
Annual return made up to 4 February 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
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