Company Overview
The John Preddy Company Limited is a Dissolved Private Limited Company.
Registered Address

Suite 2 2Nd Floor Phoenix House, 32 West Street, Brighton, East Sussex, BN1 2RT
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Companies House Data
Company NameTHE JOHN PREDDY COMPANY LIMITED
Company Number01179526
Registered Office AddressSuite 2 2nd Floor Phoenix House
 32 West Street
 BN1 2RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/1974
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Mary Preddy - Director
(British, 91 years old, born February 1935)
Leonard Preddy - Director
(British, 95 years old, born July 1931)
Secretaries
Show Resigned
Other Company Directorships
Mary Preddy
BAKER HA (LEWES) LTD
L.CAMERON & SON LIMITED
MILLS & MILLS(CHEMISTS)LIMITED
NEWHAVEN PHARMACIES LIMITED
P.B. PHARMACY LIMITED
SARSON AND SON LIMITED
THE SUSSEX GUILD
Leonard Preddy
BAKER HA (LEWES) LTD
L.CAMERON & SON LIMITED
LINDRIDGE PARK MANAGEMENT COMPANY LIMITED
MILLS & MILLS(CHEMISTS)LIMITED
NEWHAVEN PHARMACIES LIMITED
P.B. PHARMACY LIMITED
PREDDY NEWCO LIMITED
SARSON AND SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 2,838,470 3,089,212 4,010,492
Current Assets 5,552,424 5,608,707 2,255,065
Creditors Due Within One Year 548,882 272,965 1,249,699
Working Cap 5,003,542 5,335,742 1,005,366
Total Assets Less Current Liabilities 7,842,012 8,424,954 5,015,858
Long-term Liabilities 906,852 1,195,312 1,244,961
Net Assets 6,935,160 7,229,642 3,770,897
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,935,160 7,229,642 3,770,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 33.8% 35.5% 64.0%
Stocks Inventory - - -
Debtors 66.0% 64.5% 22.6%
Cash Bank In Hand 0.2% 0.0% 5.6%
Current Assets 66.2% 64.5% 36.0%
Creditors Due Within One Year 6.5% 3.1% 19.9%
Net Current Assets Liabilities 59.6% 61.3% 16.0%
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 82.7% 83.1% 60.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 96.9% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 10.1 20.5 1.8
Solvency Ratio 5.8 5.9 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 8,390,894 8,697,919 6,265,557
Debt 1,455,734 1,468,277 2,494,660
Net Assets/Debt 6,935,160 7,229,642 3,770,897
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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WHERE ARE YOU NOW? LTD
32 West Street, 2nd Floor, Phoenix House, Brighton, BN1 2RT
SUSSEX ELECTRICAL SERVICES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 22 November 2021
Liquidators' statement of receipts and payments to 22 November 2020
Registered office address changed from Dolphins Cuckmere Road Seaford East Sussex BN25 4DG to Suite 2 2nd Floor Phoenix House 32 West Street Brighton East Sussex BN1 2RT on 12 December 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 12 in full
Satisfaction of charge 9 in full
Satisfaction of charge 11 in full
Satisfaction of charge 8 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 10 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 12 November 2018 with no updates
Confirmation statement made on 12 November 2017 with no updates
Confirmation statement made on 12 November 2016 with updates
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