Company Overview
Bmj Discount Ltd is a Dissolved Private Limited Company.
Registered Address

Britannia Mill, Willow Street, Oldham, OL1 3QB
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Companies House Data
Company NameBMJ DISCOUNT LTD
Company Number07684913
Registered Office AddressBritannia Mill
 Willow Street
 OL1 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/07/2016
Returns Last Made Up Date28/06/2015
Directors & Members
Marek Grzegorek - Director
(Polish, 44 years old, born March 1982)
Appointed 28 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marek Grzegorek
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 3,427 2,045
Creditors Due Within One Year 31,696 4,123
Working Cap 35,123 6,168
Total Assets Less Current Liabilities -28,269 -2,078
Long-term Liabilities 0 0
Net Assets -28,269 -2,078
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -29,269 -3,078
Other Reserves 0 0
Shareholders Funds -28,269 -2,078
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 30.3% 91.5%
Cash Bank In Hand 69.7% 8.5%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 924.9% 201.6%
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -824.9% -101.6%
Called Up Share Capital 29.2% 48.9%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -854.1% -150.5%
Shareholder Funds -824.9% -101.6%
Capital Employed - -
Total Assets Less Current Liabilities -824.9% -101.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.1 0.5
Solvency Ratio 0.1 0.5
Reserves to Assets -8.5 -1.5
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-Jun-2015 30-Jun-2014
Assets 3,427 2,045
Debt 31,696 4,123
Net Assets/Debt -28,269 -2,078
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 OL1 3QB
JOHN TAYLOR(BRITANNIA)LIMITED
BRITANNIA MILL, WILLOW STREET, OLDHAM, OL1 3QB
MR GREGOR LTD
Britannia Mill, Willow Street, Oldham, OL1 3QB
FIBROCELL LIMITED
BRITANANIA MILL, WILLOW STREET, OLDHAM, OL1 3QB
ARTIN TOYS LTD
BRITANNIA MILL, WILLOW STREET, OLDHAM, OL1 3QB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from Suite 443 Houldsworth Street Stockport Cheshire SK5 6DA England to Britannia Mill Willow Street Oldham OL1 3QB on 13 July 2016
Registered office address changed from Britannia Mill Willow Street Oldham OL1 3QH to Suite 443 Houldsworth Street Stockport Cheshire SK5 6DA on 7 January 2016
Annual return made up to 28 June 2015 with full list of shareholders
Annual return made up to 28 June 2014 with full list of shareholders
Registered office address changed from Office 331I Vauxhall Industrial Estate, Greg Street Stockport Cheshire SK5 7BR United Kingdom on 20 November 2013
Annual return made up to 28 June 2013 with full list of shareholders
Registered office address changed from 5D Lawnhurst Avenue Wythenshawe Manchester M23 9RW United Kingdom on 11 March 2013
Compulsory strike-off action has been discontinued
Annual return made up to 28 June 2012 with full list of shareholders
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 6 Aigburth Grove Stockport Cheshire SK5 6NJ United Kingdom on 29 July 2011
Incorporation
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