FRESH TRADING (UK) LIMITED Credit Check Report

Company Overview

Fresh Trading (Uk) Limited is a Dissolved Private Limited Company.

Registered Address

Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW

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Companies House Data

Company Name	FRESH TRADING (UK) LIMITED
Company Number	03237622
Registered Office Address	Bicester Distribution Park
	Charbridge Way
	OX26 4SW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	14/08/1996
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2018
Accounts Last Made Up Date	31/12/2015
Accounts Account Category	DORMANT
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Previous Company Name	Changed Date
FRESH DIRECT (PREPARED) LIMITED	26 Jan 2010

Directors & Members

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	John Baxter - Director (British, 66 years old, born September 1960) Appointed 11 September 1996, Resigned 18 July 1997	Resigned
	David Burns - Director (British, 64 years old, born January 1962) Appointed 26 April 2012, Resigned 01 September 2016	Resigned
	Nigel Harris - Director (British, 56 years old, born October 1970) Appointed 18 July 1997, Resigned 23 February 2015	Resigned
	Colin Harris - Director (British, 54 years old, born September 1972) Appointed 01 August 1997, Resigned 23 February 2015	Resigned
	Leslie Harris - Director (British, 81 years old, born February 1945) Appointed 11 September 1996, Resigned 23 February 2015	Resigned
	Rajesh Tugnait - Director (British, 57 years old, born April 1969) Appointed 01 September 2016	Active
	Michael Wilson - Director (British, 65 years old, born April 1961) Appointed 07 April 1998, Resigned 18 February 2000	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 14 August 1996, Resigned 11 September 1996	Resigned
	Chettleburgh's Limited - Nominee Director Appointed 14 August 1996, Resigned 11 September 1996	Resigned

Secretaries

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	Julian Edwards - Secretary Appointed 30 April 2012, Resigned 23 February 2015	Resigned
	Leslie Harris - Secretary (British) Appointed 11 September 1996, Resigned 29 April 2012	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 14 August 1996, Resigned 11 September 1996	Resigned

Other Company Directorships

Rajesh Tugnait
FRESH DIRECT LIMITED
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
FRESH DIRECT LOCAL (LONDON) LIMITED
FRESH DIRECT LOCAL (SCOTLAND) LIMITED
FRESHFAYRE LIMITED
KENT FROZEN FOODS LIMITED
M&J SEAFOOD LIMITED
PAULEYS PRODUCE LIMITED
ROOTS OF OXFORD LIMITED
TASTE OF THE WILD LIMITED
WILD HARVEST 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 OX26 4SW

	FRESH DIRECT LOCAL (LONDON) LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	FRESH DIRECT (UK) LIMITED ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, OX26 4SW
	WILD HARVEST LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	FRESH HOLDINGS LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	ROOTS OF OXFORD LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	FRESH DIRECT LOCAL (GLASGOW) LIMITED Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW
	CUCINA FRESH FINANCE LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	FRESH KITCHEN LIMITED Unit 3 Bicester Distribution Park, Charbridge Way, Bicester, OX26 4SW
	FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	FRESH DIRECT LOCAL (SCOTLAND) LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW

Document Filings

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