Company Overview
Barge Group Ltd is a Dissolved Private Limited Company.
Registered Address

21 Highfield Road, Dartford, Kent, DA1 2JS
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Companies House Data
Company NameBARGE GROUP LTD
Company Number09342573
Registered Office Address21 Highfield Road
 DA1 2JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/12/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Previous Company NameChanged Date
BARGE LANDSCAPE MANAGEMENT LIMITED10 Apr 2016
Directors & Members
Lee Barge - Director
(British, 41 years old, born June 1985)
Appointed 05 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Barge
KENT TRAFFIC MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 124,703 149,851 124,643
Current Assets 36,244 44,160 79,959
Creditors Due Within One Year 147,383 151,236 174,800
Working Cap -111,139 -107,076 -94,841
Total Assets Less Current Liabilities 13,564 42,775 29,802
Long-term Liabilities 53,681 52,824 44,321
Net Assets -40,117 -10,049 -14,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -40,117 -10,049 -14,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.2% 60.9%
Stocks Inventory - - -
Debtors 19.8% 21.1% 24.2%
Cash Bank In Hand 2.0% 0.3% 13.7%
Current Assets 22.5% 22.8% 39.1%
Creditors Due Within One Year 91.6% 78.0% 85.4%
Net Current Assets Liabilities -69.1% -55.2% -46.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -24.9% -5.2% -7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 22.0% 14.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.2 0.3 0.5
Solvency Ratio 0.8 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets 160,947 194,011 204,602
Debt 201,064 204,060 219,121
Net Assets/Debt -40,117 -10,049 -14,519
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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SQUARE ACRE LTD
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit N13 Europa Trading Estate Fraser Road Erith Kent DA8 1QL England to 21 Highfield Road Dartford Kent DA1 2JS on 18 March 2021
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with no updates
Confirmation statement made on 5 December 2018 with no updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 5 December 2017 with no updates
Confirmation statement made on 5 December 2016 with updates
Registered office address changed from The Nucleus Brunel Way Dartford Kent DA1 5GA to Unit N13 Europa Trading Estate Fraser Road Erith Kent DA8 1QL on 5 October 2016
Resolutions
Annual return made up to 5 December 2015 with full list of shareholders
Registered office address changed from 92 Ashen Drive Dartford Kent DA1 3LX United Kingdom to The Nucleus Brunel Way Dartford Kent DA1 5GA on 6 January 2016
Registration of charge 093425730001, created on 13 March 2015
Incorporation
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