Company Overview
Bca123 Limited is a Dissolved Private Limited Company.
Registered Address

Cedar + Co The Greenhouse, 106 - 108 Ashbourne Road, Derby, DE22 3AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBCA123 LIMITED
Company Number06396315
Registered Office AddressCedar + Co The Greenhouse
 106 - 108 Ashbourne Road
 DE22 3AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
J.A.C. SUPPLIES LIMITED04 Oct 2017
Directors & Members
Show Resigned
Clive Barker - Director
(British, 75 years old, born June 1951)
Appointed 07 May 2015
 Active
Paul Barker - Director
(British, 72 years old, born August 1954)
Appointed 07 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Clive Barker
DERBY LAMINATES LIMITED
SHIRE EXTERIOR FEATURES LIMITED
Paul Barker
DERBY LAMINATES LIMITED
J.A.C. SUPPLIES LIMITED
SHIRE EXTERIOR FEATURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 1,485
Current Assets 200 165,513
Creditors Due Within One Year 0 71,683
Working Cap 200 93,830
Total Assets Less Current Liabilities 200 95,315
Long-term Liabilities 0 0
Net Assets 200 95,315
Share Capital & Reserves
Share Cap 200 200
Profit & Loss Reserves - 95,115
Other Reserves - 0
Shareholders Funds 200 95,315
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 0.9%
Fixed Assets 0.0% 0.9%
Stocks Inventory - -
Debtors 100.0% 1.4%
Cash Bank In Hand - 97.7%
Current Assets 100.0% 99.1%
Creditors Due Within One Year 0.0% 42.9%
Net Current Assets Liabilities 100.0% 56.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 100.0% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 57.0%
Shareholder Funds 100.0% 57.1%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 200.0 2.3
Solvency Ratio ∞ 2.3
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 31-Dec-2015 31-Dec-2014
Assets 200 166,998
Debt 0 71,683
Net Assets/Debt 200 95,315
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 DE22 3AG
MYNAPRENEURS LIMITED
C/O VIBRANT ACCOUNTANCY THE MILL, LODGE LANE, DERBY, DE22 3AG
GRAZE LIMITED
The Greenhouse, 106-108 Ashbourne Road, Derby, Derbyshire, DE22 3AG
MATTOCK SYSTEMS LIMITED
106-108 Ashbourne Road, Derby, Derbyshire, DE22 3AG
SUPELLEXUK LIMITED
SUITE 4C, MANCHESTER INTERNATIONAL OFFICE CENTRE, STYAL ROAD, MANCHESTER, DE22 3AG
AIRTEC EAST MIDLANDS LTD
1 Rubys Avenue, Fernwood, Newark, DE22 3AG
OAK TREE (BESTWOOD) MANAGEMENT LTD
74 BLANDFORD ROAD, CORFE MULLEN, WIMBORNE, DORSET, DE22 3AG
IRMC SALES & MARKETING LIMITED
The Greenhouse, 106-108 Ashbourne Road, Derby, DE22 3AG
PRINCIPAL COMMUNICATIONS (DERBY) LIMITED
The Greenhouse, 106-108 Ashbourne Road, Derby, Derbyshire, DE22 3AG
VITAMIN Q LIMITED
THE GREENHOUSE, 106-108 ASHBOURNE ROAD, DERBY, DERBYSHIRE, DE22 3AG
CEDAR R + D LTD
THE GREENHOUSE, 106-108 ASHBOURNE ROAD, DERBY, DE22 3AG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Confirmation statement made on 11 October 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 11 October 2015 with full list of shareholders
Register inspection address has been changed from 5 Prestwich Park Road South Prestwich Manchester M25 9PF England to Unit 1 the Old Boat Yard Church Broughton Road Foston Derbyshire
Registered office address changed from 70 Market Street Tottington Bury BL8 3LJ to Cedar + Co the Greenhouse 106 - 108 Ashbourne Road Derby DE22 3AG on 11 February 2016
First Gazette notice for compulsory strike-off
Appointment of Mr Clive Robert Barker as a director on 7 May 2015
Appointment of Mr Paul Anthony Barker as a director on 7 May 2015
First Gazette notice for compulsory strike-off
Termination of appointment of Richard Pearson as a director on 17 April 2015
Termination of appointment of Kathleen Pearson as a director on 17 April 2015
Termination of appointment of Richard Pearson as a director on 17 April 2015
Termination of appointment of Kathleen Pearson as a secretary on 17 April 2015
Annual return made up to 11 October 2014 with full list of shareholders
Register inspection address has been changed from 234 Queens Promenade Bispham Blackpool FY2 9HA United Kingdom to 5 Prestwich Park Road South Prestwich Manchester M25 9PF
Director's details changed for Richard Pearson on 22 September 2014
Director's details changed for Kathleen Pearson on 22 September 2014
Secretary's details changed for Kathleen Pearson on 22 September 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free