Company Overview
I Barrick Scaffolding Company Nw Limited is a Dissolved Private Limited Company.
Registered Address

Regency House 45-53 Chorley New Road, Bolton, Lancashire, BL1 4QR
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Companies House Data
Company NameI BARRICK SCAFFOLDING COMPANY NW LIMITED
Company Number08267705
Registered Office AddressRegency House 45-53 Chorley New Road
 BL1 4QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2017
Accounts Last Made Up Date31/10/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 339,225 158,901 99,700
Current Assets 155,215 52,057 975
Creditors Due Within One Year 146,491 59,721 80,540
Working Cap 8,724 -7,664 -79,565
Total Assets Less Current Liabilities 347,949 151,237 20,135
Long-term Liabilities 114,566 111,398 0
Net Assets 233,383 39,839 20,135
Share Capital & Reserves
Share Cap 2 2 1
Profit & Loss Reserves 233,381 39,837 20,134
Other Reserves 0 0 0
Shareholders Funds 233,383 39,839 20,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets 68.6% 75.3% -
Fixed Assets 68.6% 75.3% 99.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.4% 13.6% 0.0%
Cash Bank In Hand 1.0% 10.5% 1.0%
Current Assets 31.4% 24.7% 1.0%
Creditors Due Within One Year 29.6% 28.3% 80.0%
Net Current Assets Liabilities 1.8% -3.6% -79.0%
Creditors Due After One Year 23.2% 52.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.2% 18.9% 20.0%
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 47.2% 18.9% 20.0%
Shareholder Funds 47.2% 18.9% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 71.7% 20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Liquidity Ratio 1.1 0.9 0.0
Solvency Ratio 1.9 1.2 1.3
Reserves to Assets 0.5 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2015 31-Oct-2014 31-Oct-2013
Assets 494,440 210,958 100,675
Debt 261,057 171,119 80,540
Net Assets/Debt 233,383 39,839 20,135
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
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Termination of appointment of Alison Mary Ryan as a secretary on 31 December 2016
Termination of appointment of Mark Ryan as a director on 31 December 2016
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Uint 28 Grecian Mill Worsley Road North Manchester M28 3QW to Regency House 45-53 Chorley New Road Bolton Lancashire BL1 4QR on 16 December 2016
Appointment of an administrator
Termination of appointment of Philip Gerrard as a director on 11 November 2016
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Annual return made up to 6 May 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Mrs Alison Mary Ryan as a secretary on 5 November 2015
Termination of appointment of Demi Leigh Barrick as a director on 21 July 2015
Appointment of Mr Mark Ryan as a director on 21 July 2015
Resolutions
Registration of charge 082677050002, created on 21 July 2015
Registration of charge 082677050001, created on 21 July 2015
Statement of capital following an allotment of shares on 1 April 2014
Annual return made up to 6 May 2015 with full list of shareholders
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