Company Overview
Concept Nutrition Limited is a Dissolved Private Limited Company.
Registered Address

9Th Floor 3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameCONCEPT NUTRITION LIMITED
Company Number03035480
Registered Office Address9th Floor 3 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/1995
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
WYRESIDE PRODUCTS LIMITED10 May 2016
Directors & Members
Show Resigned
John Whitehead - Director
(British, 78 years old, born August 1948)
Appointed 03 April 1995
 Active
Secretaries
Show Resigned
Elaine Whitehead - Secretary
(British)
Appointed 04 November 2000
 Active
Other Company Directorships
John Whitehead
CONCEPT NUTRITION LIMITED
NUTRISOL LIMITED
WESTEC TECHNOLOGY LIMITED
WYRESIDE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets - - 1
Current Assets 2,001,741 2,001,741 2,001,741
Creditors Due Within One Year - - 0
Working Cap - - 2,001,741
Total Assets Less Current Liabilities - - 2,001,742
Long-term Liabilities - - 0
Net Assets 2,001,742 2,001,742 2,001,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,001,742 2,001,742 2,001,742
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - 59.6%
Cash Bank In Hand - - 40.4%
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 2001741.0 2001741.0 2001741.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets - - 2,001,742
Debt - - 0
Net Assets/Debt 2,001,742 2,001,742 2,001,742
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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SELECTUS HOLDINGS LIMITED
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WALTER BURGESS LIMITED
9th Floor 3 Hardman Street, Manchester, M3 3HF
DBC FOODSERVICE 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 4 March 2021
Registered office address changed from Lune Bank School Lane, Pilling Preston Lancashire PR3 6AA to 9th Floor 3 Hardman Street Manchester M3 3HF on 11 March 2020
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Satisfaction of charge 030354800002 in full
Satisfaction of charge 1 in full
Purchase of own shares.
Termination of appointment of Michael Stephen Shaw as a director on 15 July 2019
Cancellation of shares. Statement of capital on 15 July 2019
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Previous accounting period shortened from 30 April 2017 to 29 April 2017
Confirmation statement made on 7 March 2017 with updates
Resolutions
Registration of charge 030354800002, created on 1 July 2016
Resolutions
Change of name notice
Annual return made up to 7 March 2016 with full list of shareholders
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