BASILDON DAIRY FOODS LIMITED Credit Check Report

Company Overview

Basildon Dairy Foods Limited is a Dissolved Private Limited Company.

Registered Address

Harman House, 1 George Street, Uxbridge, Middlesex, UB8 1QQ

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Companies House Data

Company Name	BASILDON DAIRY FOODS LIMITED
Company Number	01229214
Registered Office Address	Harman House
	1 George Street
	UB8 1QQ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/10/1975
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	DORMANT
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Mark Allen - Director (British, 67 years old, born July 1959) Appointed 01 January 2007, Resigned 17 August 2009	Resigned
	Mark Beakhouse - Director (British, 45 years old, born September 1981) Appointed 01 September 2016, Resigned 22 October 2018	Resigned
	Richard Bouchier - Director (British, 60 years old, born May 1966) Appointed 19 December 2013, Resigned 01 September 2016	Resigned
	Patrick De Pompignan - Director (French, 87 years old, born January 1939) Appointed 04 February 1998, Resigned 01 February 2000	Resigned
	Lucien Fa - Director (French, 82 years old, born November 1944) Appointed 17 August 2009, Resigned 30 June 2012	Resigned
	Olivier Faujour - Director (French, 61 years old, born June 1965) Appointed 01 July 2012, Resigned 14 June 2018	Resigned
	Jana Gaffaney - Director (American, 46 years old, born October 1980) Appointed 04 March 2019, Resigned 29 November 2021	Resigned
	Jean Garnier - Director (French, 67 years old, born August 1959) Appointed 29 November 2021	Active
	John Hall - Director (British, 77 years old, born September 1949) Appointed 23 September 2005, Resigned 31 December 2006	Resigned
	Walter Houliston - Director (British, 84 years old, born July 1942) Appointed 04 February 1998, Resigned 15 July 2002	Resigned
	Gregor Ivanschits - Director (Austrian, 58 years old, born November 1968) Appointed 14 June 2018, Resigned 04 March 2019	Resigned
	Linda Jacobs - Director (British, 84 years old, born November 1942)	Resigned
	Anne-Laure Jacquemart - Director (French, 57 years old, born April 1969) Appointed 22 October 2018, Resigned 29 November 2021	Resigned
	Patrick Julien - Director (French, 80 years old, born January 1946) Appointed 04 February 1998, Resigned 16 May 2003	Resigned
	Ian Laurie - Director (British, 79 years old, born May 1947) Appointed 04 February 1998, Resigned 10 August 2003	Resigned
	Janet Lloyd - Director (British, 66 years old, born September 1960) Appointed 04 February 1998, Resigned 23 September 2005	Resigned
	Alastair Murray - Director (British, 66 years old, born December 1960) Appointed 01 January 2007, Resigned 17 August 2009	Resigned
	Nigel Raine - Director (British, 80 years old, born June 1946)	Resigned
	Neil Smith - Director (British, 77 years old, born May 1949) Appointed 17 August 2009, Resigned 19 December 2013	Resigned
	Nicholas Wishman - Director (British, 50 years old, born April 1976) Appointed 29 November 2021	Active

Secretaries

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	Linda Jacobs - Secretary (British)	Resigned
	Robin Miller - Secretary (British) Appointed 01 April 2008, Resigned 17 August 2009	Resigned
	Roger Newton - Secretary (British) Appointed 04 February 1998, Resigned 01 April 2008	Resigned
	Neil Smith - Secretary (British) Appointed 17 August 2009, Resigned 19 December 2013	Resigned

Other Company Directorships

Jean Garnier
No companies found

Nicholas Wishman
YOPLAIT UK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 UB8 1QQ

	ZENTIA LIMITED KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, UB8 1QQ
	SAPIENS (UK) DECISION LIMITED OREGA UXBRIDGE BELMONT, BELMONT ROAD, UXBRIDGE, UB8 1QQ
	ARMSTRONG BUILDING PRODUCTS Harman House 2nd Floor, 1 George Street, Uxbridge, Middlesex, UB8 1QQ
	PEPPER (UK) LIMITED HARMAN HOUSE, 1 GEORGE STREET, UXBRIDGE, MIDDLESEX, UB8 1QQ
	PEPPER EUROPE (UK) LIMITED 4 CAPITAL QUARTER, TYNDALL STREET, CARDIFF, UB8 1QQ
	ALMIRALL LIMITED 1 GEORGE STREET, UXBRIDGE, MIDDLESEX, UB8 1QQ
	GENERAL MILLS UK LIMITED THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, UB8 1QQ
	ARMSTRONG (U.K.) INVESTMENTS HARMAN HOUSE, GROUND FLOOR, 1 GEORGE STREET, UXBRIDGE, MIDDLESEX, UB8 1QQ
	KNAUF CEILING SOLUTIONS LIMITED HARMAN HOUSE, GROUND FLOOR, 1 GEORGE STREET, UXBRIDGE, MIDDLESEX, UB8 1QQ
	BRICKBATLEY LIMITED Harman House, George Street, Uxbridge, UB8 1QQ

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