Company Overview
The Private Collection Limited is a Dissolved Private Limited Company.
Registered Address

The Shed, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
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Companies House Data
Company NameTHE PRIVATE COLLECTION LIMITED
Company Number01259177
Registered Office AddressThe Shed,
 Charbridge Lane
 OX26 4SS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/05/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2019
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
FRESHGRO (BICESTER) LIMITED04 Jun 2015
Directors & Members
Show Resigned
Colin Harris - Director
(British, 54 years old, born September 1972)
Appointed 01 August 1997
 Active
Leslie Harris - Director
(British, 81 years old, born February 1945)
Nigel Harris - Director
(British, 56 years old, born October 1970)
Appointed 05 December 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Colin Harris
AERIUM HOLDINGS LIMITED
AERO TRADING LTD
AXIUM HOLDINGS LIMITED
COUNTRY FRESH DIRECT LIMITED
CUCINA FRESH FINANCE LIMITED
FRESH DIRECT (UK) LIMITED
FRESH DIRECT GROUP LIMITED
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
FRESH DIRECT LOCAL (EVESHAM) LIMITED
FRESH DIRECT LOCAL (GLASGOW) LIMITED
FRESH DIRECT LOCAL (LONDON) LIMITED
FRESH DIRECT LOCAL (NORTH WEST) LIMITED
FRESH DIRECT LOCAL (SCOTLAND) LIMITED
FRESH HOLDINGS LIMITED
FRESH KITCHEN LIMITED
FRESH PREP (UK) LIMITED
FRESH TRADING (UK) LIMITED
FRESHAIR HELICOPTERS LIMITED
FRESHAIR UK LIMITED
M&J SEAFOOD LIMITED
PAULEYS PRODUCE LIMITED
ROOTS FOODMARKETS LIMITED
ROOTS OF OXFORD LIMITED
THE MUDDY DUCK PUB COMPANY LIMITED
THE PERSONAL CATERING COMPANY LIMITED
Leslie Harris
BRITISH SHOWJUMPING TRAINING LIMITED
FRESH DIRECT (UK) LIMITED
FRESH TRADING (UK) LIMITED
THE BRITISH SHOW JUMPING ASSOCIATION
THE MUDDY DUCK PUB COMPANY LIMITED
Nigel Harris
CHILLI PEPPER LIMITED
COUNTRY FRESH DIRECT LIMITED
CUCINA FRESH FINANCE LIMITED
FOOD + DRINK LIMITED
FRENCH FIELDS LIMITED
FRESH DIRECT GROUP LIMITED
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
FRESH DIRECT LOCAL (EVESHAM) LIMITED
FRESH DIRECT LOCAL (GLASGOW) LIMITED
FRESH DIRECT LOCAL (LONDON) LIMITED
FRESH DIRECT LOCAL (NORTH WEST) LIMITED
FRESH DIRECT LOCAL (SCOTLAND) LIMITED
FRESH HOLDINGS LIMITED
FRESH KITCHEN LIMITED
FRESH PREP (UK) LIMITED
FRESH TRADING (UK) LIMITED
FRESHAIR HELICOPTERS LIMITED
FRESHAIR HOLDINGS LIMITED
FRESHAIR UK LIMITED
HARD 8 LIMITED
M&J SEAFOOD LIMITED
MARK ELLIS CATERING COMPANY LIMITED
MUDDY DUCK MONKTON FARLEIGH LIMITED
PAULEYS PRODUCE LIMITED
ROOTS FOODMARKETS LIMITED
ROOTS OF OXFORD LIMITED
SG 171 LIMITED
SG 172 LIMITED
SILSON HELICOPTERS LIMITED
SOLENT CHARTERED BOATS LIMITED
THE MENU MAKERS SERVICES LIMITED
THE MUDDY DUCK PUB COMPANY LIMITED
THE PERSONAL CATERING COMPANY LIMITED
YACHT HARD 8 LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets - 0 106,838
Current Assets - 499,755 331,882
Creditors Due Within One Year - 15,452 192,735
Working Cap - 484,303 139,147
Total Assets Less Current Liabilities - 484,303 245,985
Long-term Liabilities - 0 0
Net Assets - 484,303 245,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - 484,303 245,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 24.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 100.0% 75.6%
Creditors Due Within One Year - 3.1% 43.9%
Net Current Assets Liabilities - 96.9% 31.7%
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 - 96.9% 56.1%
Capital Employed - - -
Total Assets Less Current Liabilities - 96.9% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.0 32.3 1.7
Solvency Ratio - 32.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Assets - 499,755 438,720
Debt - 15,452 192,735
Net Assets/Debt - 484,303 245,985
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 OX26 4SS
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UNIT 3 ARENA 14 BICESTER PARK, CHARBRIDGE LANE, BICESTER, OXFORDSHIRE, OX26 4SS
POWERSUN LIMITED
UNIT 10 BICESTER PARK, CHARBRIDGE LANE, BICESTER, OXFORDSHIRE, OX26 4SS
MARK ELLIS CATERING COMPANY LIMITED
The Shed,, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
FRESH START CATERING LIMITED
1 OXFORD COURT, ST. JAMES ROAD, BRACKLEY, OX26 4SS
SOLENT CHARTERED BOATS LIMITED
The Proper Food & Drink Shed Unit 2, Bicester Park, Charbridge Lane, Bicester, Oxon, OX26 4SS
FABULOUS FAN FAYRE LIMITED
The Shed, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
ABSOLUTE TASTE LIMITED
THE SHED, CHARBRIDGE LANE, BICESTER, OXFORDSHIRE, OX26 4SS
COOPERS DISTRIBUTION LIMITED
Unit 2 Bicester Park, Charbridge Lane, Bicester, Oxfordshire, OX26 4SS
THE MUDDY DUCK PUB COMPANY LIMITED
THE SHED,, CHARBRIDGE LANE, BICESTER, OXFORDSHIRE, OX26 4SS
SOLARDEV 13 LIMITED
Unit 10 Charbridge Way, Bicester, OX26 4SS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 May 2020 with updates
Confirmation statement made on 1 May 2019 with updates
Previous accounting period extended from 31 July 2018 to 31 December 2018
All of the property or undertaking has been released from charge 012591770009
Confirmation statement made on 1 May 2018 with updates
Director's details changed for Mr Colin James Harris on 30 April 2018
Director's details changed for Mr Colin James Harris on 2 January 2018
Director's details changed for Mr Nigel John Harris on 2 January 2018
Director's details changed for Mr Leslie John Harris on 2 January 2018
Registered office address changed from Proper Food and Drink Shed Bicester Park Charbridge Lane Bicester Oxfordshire OX26 4SS England to The Shed, Charbridge Lane Bicester Oxfordshire OX26 4SS on 2 January 2018
Confirmation statement made on 1 May 2017 with no updates
Confirmation statement made on 30 April 2017 with updates
Director's details changed for Mr Nigel John Harris on 25 January 2017
Registered office address changed from Proper Food and Drink Shed Unit 2, Bicester Park Charbridge Lane Bicester OX26 4SS England to Proper Food and Drink Shed Bicester Park Charbridge Lane Bicester Oxfordshire OX26 4SS on 5 May 2017
Director's details changed for Mr Leslie John Harris on 25 January 2017
Director's details changed for Mr Colin James Harris on 25 January 2017
Termination of appointment of Leslie John Harris as a secretary on 25 July 2016
Registration of charge 012591770009, created on 25 January 2017
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