Company Overview
Brandphone Limited is a Dissolved Private Limited Company.
Registered Address

The Chapel, Bridge Street, Driffield, YO25 6DA
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Companies House Data
Company NameBRANDPHONE LIMITED
Company Number03092238
Registered Office AddressThe Chapel
 Bridge Street
 YO25 6DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Stephen Prescott - Director
(British, 53 years old, born April 1973)
Appointed 04 September 1995
Active
Nicola Prescott - Director
(British, 58 years old, born August 1968)
Appointed 04 September 1995
Active
Michael Prescott - Director
(British, 36 years old, born May 1990)
Appointed 31 March 2017
Active
Secretaries
Show Resigned
Nicola Prescott - Secretary
(British)
Appointed 04 September 1995
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 0 985,330 472,103
Current Assets 976,146 28,122 33,423
Creditors Due Within One Year 74,673 16,674 18,221
Working Cap 901,473 11,448 15,202
Total Assets Less Current Liabilities 901,473 996,778 487,305
Long-term Liabilities 0 63,523 281
Net Assets 901,473 933,255 487,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 901,473 933,255 487,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 97.2% 93.4%
Stocks Inventory - - -
Debtors 36.1% 2.5% 4.8%
Cash Bank In Hand 63.9% 0.3% 1.8%
Current Assets 100.0% 2.8% 6.6%
Creditors Due Within One Year 7.6% 1.6% 3.6%
Net Current Assets Liabilities 92.4% 1.1% 3.0%
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 92.4% 92.1% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.4% 98.4% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 13.1 1.7 1.8
Solvency Ratio 13.1 12.6 27.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 976,146 1,013,452 505,526
Debt 74,673 80,197 18,502
Net Assets/Debt 901,473 933,255 487,024
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Declaration of solvency
Registered office address changed from C/O Yorkshire Timber Engineering Unit 1, Dean Park Borwick Drive Beverley HU17 0HQ England to The Chapel Bridge Street Driffield YO25 6DA on 17 May 2022
Appointment of a voluntary liquidator
Previous accounting period shortened from 31 March 2022 to 31 January 2022
Confirmation statement made on 16 August 2021 with no updates
Director's details changed for Mr Michael David Prescott on 7 May 2021
Registered office address changed from Unit 3 Sidings Court Old Bridge Road Hornsea East Yorkshire HU18 1RP to C/O Yorkshire Timber Engineering Unit 1, Dean Park Borwick Drive Beverley HU17 0HQ on 10 May 2021
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 2 in full
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with no updates
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 17 August 2017 with updates
Notification of Stephen Tom Prescott as a person with significant control on 6 April 2016
Change of details for Mrs Nicola Prescott as a person with significant control on 17 August 2016

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