Company Overview
P&H Snacksdirect Limited is a Dissolved Private Limited Company.
Registered Address

Central Square 8Th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameP&H SNACKSDIRECT LIMITED
Company Number01852968
Registered Office AddressCentral Square 8th Floor
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/1984
Accounting Reference Date Day7
Accounting Reference Date Month4
Accounts Next Due Date07/01/2018
Accounts Last Made Up Date02/04/2016
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Edward Friel - Director
(New Zealander, 58 years old, born February 1968)
Appointed 16 July 2015
 Active
Anthony Reed - Director
(British, 63 years old, born July 1963)
Appointed 07 April 2017
 Active
Noel Robinson - Director
(British, 61 years old, born December 1965)
Appointed 16 July 2015
 Active
Martyn Ward - Director
(British, 65 years old, born December 1961)
Appointed 31 May 2017
 Active
Secretaries
Show Resigned
David Scudder - Secretary
Appointed 08 December 2011
 Active
Other Company Directorships
Edward Friel
DAMARTEX UK LIMITED
ELITE GROUP LOGISTICS LIMITED
ELITE PROCESSING LIMITED
ELITE RETAIL SERVICES LIMITED
ELITE SUPPLY CHAIN LIMITED
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P & H DIRECT VAN SALES LIMITED
P&H DIRECT LIMITED
P&H SWEETDIRECT LIMITED
S.H.C. LIMITED
THE MARTIN PATERSON FOUNDATION
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TORQUE CLICK & COLLECT LIMITED
TORQUE COURIERS LIMITED
TORQUE DISTRIBUTION LIMITED
TORQUE E-COMMERCE LIMITED
TORQUE E-FULFILMENT LIMITED
TORQUE FINANCE LIMITED
TORQUE FORWARDERS LIMITED
TORQUE FREIGHT LIMITED
TORQUE GROUP LIMITED
TORQUE HAULAGE LIMITED
TORQUE HOME SHOPPING LIMITED
TORQUE OUTLET LIMITED
TORQUE PROCESSING LIMITED
TORQUE QC SERVICES LIMITED
TORQUE RETAIL LIMITED
TORQUE REVERSE LOGISTICS LIMITED
TORQUE SUPPLY CHAIN SOLUTIONS LIMITED
TORQUE SYSTEMS LIMITED
TORQUE TRANSPORT LIMITED
TORQUE VISION LIMITED
TORQUE WAREHOUSING LIMITED
TORQUE WEB DESIGN LIMITED
Anthony Reed
BUILDTRUE (2008) LIMITED
DISCOVERY RISK SOLUTIONS LIMITED
MOJO WHOLESALE LIMITED
P & H (1925) LIMITED
P & H DIRECT VAN SALES LIMITED
P & H TOBACCO DISTRIBUTION LIMITED
P & H TRUSTEES LIMITED
P&H (2008) LIMITED
P&H RETAIL SERVICES LIMITED
P&H SWEETDIRECT LIMITED
PALMER & HARVEY (HOLDINGS) PLC
PALMER & HARVEY LIMITED
PALMER & HARVEY MCLANE (HOLDINGS) LIMITED
PALMER & HARVEY MCLANE LIMITED
T. & A. SYMONDS LIMITED
THE BUYCO LIMITED
WS RETAIL LTD
Y.P. ELECTRONICS LIMITED
Noel Robinson
A.G. PARFETT & SONS LIMITED
P & H DIRECT VAN SALES LIMITED
P&H DIRECT LIMITED
P&H SWEETDIRECT LIMITED
PARFETTS EMPLOYEE TRUST LIMITED
Martyn Ward
BUILDTRUE (2008) LIMITED
DISCOVERY RISK SOLUTIONS LIMITED
GROUNDS MANAGEMENT ASSOCIATION LIMITED
MOJO WHOLESALE LIMITED
P & H (1925) LIMITED
P & H DIRECT VAN SALES LIMITED
P & H TOBACCO DISTRIBUTION LIMITED
P & H TRUSTEES LIMITED
P&H (2008) LIMITED
P&H DIRECT LIMITED
P&H PENSIONS TRUSTEES LIMITED
P&H SWEETDIRECT LIMITED
PALMER & HARVEY (HOLDINGS) PLC
PALMER & HARVEY LIMITED
PALMER & HARVEY MCLANE (HOLDINGS) LIMITED
PALMER & HARVEY MCLANE LIMITED
T. & A. SYMONDS LIMITED
THE BUYCO LIMITED
WINERITE LIMITED
WS RETAIL LTD
Y.P. ELECTRONICS LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Apr-2016 05-Apr-2014 05-Apr-2013
Balance Sheet
Fixed Assets 621,000 621,000 477,000
Current Assets 31,250,000 31,250,000 37,387,000
Creditors Due Within One Year 9,943,000 9,943,000 16,145,000
Working Cap 21,307,000 21,307,000 21,242,000
Total Assets Less Current Liabilities 21,928,000 21,928,000 21,719,000
Long-term Liabilities 0 0 0
Net Assets 21,928,000 21,928,000 21,719,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 19,928,000 19,928,000 19,719,000
Other Reserves 2,000,000 2,000,000 2,000,000
Shareholders Funds 21,928,000 21,928,000 21,719,000
Common Size Financial Analysis Unlock full report
Accounts Date 02-Apr-2016 05-Apr-2014 05-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 1.3%
Stocks Inventory 2.2% 2.2% 3.9%
Debtors 23.3% 23.3% 21.7%
Cash Bank In Hand 18.5% 18.5% 35.6%
Current Assets 98.1% 98.1% 98.7%
Creditors Due Within One Year 31.2% 31.2% 42.6%
Net Current Assets Liabilities 66.9% 66.9% 56.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.8% 68.8% 57.4%
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 62.5% 62.5% 52.1%
Shareholder Funds 68.8% 68.8% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Apr-2016 05-Apr-2014 05-Apr-2013
Liquidity Ratio 3.1 3.1 2.3
Solvency Ratio 3.2 3.2 2.3
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 02-Apr-2016 05-Apr-2014 05-Apr-2013
Assets 31,871,000 31,871,000 37,864,000
Debt 9,943,000 9,943,000 16,145,000
Net Assets/Debt 21,928,000 21,928,000 21,719,000
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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YARDLEY (GREEN HAMMERTON) LIMITED
RSM RESTRUCTURING ADVISORY LLP, Central Square 5th Floor 29 Wellington Street, Leeds, LS1 4DL
JOHNSON AND BAXTER LIMITED
Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
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PARALLEL REALISATIONS 1 LIMITED
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MCARTHUR CYCLONE LIMITED
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AX REALISATIONS PLC
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Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of order removing administrator from office
Notice of extension of period of Administration
Appointment of an administrator
Appointment of an administrator
Notice of order removing administrator from office
Appointment of an administrator
Administrator's progress report
Notice of order removing administrator from office
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from P & H House Davigdor Road Hove East Sussex BN3 1RE to Central Square 8th Floor 29 Wellington Street Leeds West Yorkshire LS1 4DL on 21 December 2017
Appointment of an administrator
Confirmation statement made on 1 November 2017 with no updates
Termination of appointment of Jonathan David Moxon as a director on 31 May 2017
Appointment of Mr Martyn Ronald Ward as a director on 31 May 2017
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