Company Overview
Adelie Foods Limited is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, B3 3HN
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Companies House Data
Company NameADELIE FOODS LIMITED
Company Number04272608
Registered Office AddressC/O Teneo Financial Advisory Limited 156 Great Charles Street
 Queensway
 B3 3HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/08/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryFULL
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Previous Company NameChanged Date
BUCKINGHAM FOODS LIMITED01 Apr 2015
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 20,207,000 20,207,000 15,725,000
Current Assets 119,644,000 119,644,000 40,807,000
Creditors Due Within One Year 101,532,000 101,532,000 25,615,000
Working Cap 18,112,000 18,112,000 15,192,000
Total Assets Less Current Liabilities 38,319,000 38,319,000 30,917,000
Long-term Liabilities 7,499,000 7,499,000 3,783,000
Net Assets 30,820,000 30,820,000 27,134,000
Share Capital & Reserves
Share Cap 1,774,000 1,774,000 1,774,000
Profit & Loss Reserves 29,046,000 29,046,000 25,360,000
Other Reserves 0 0 0
Shareholders Funds 30,820,000 30,820,000 27,134,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 27.8%
Stocks Inventory 3.1% 3.1% 2.3%
Debtors 34.9% 34.9% 33.5%
Cash Bank In Hand 8.9% 8.9% 5.9%
Current Assets 85.6% 85.6% 72.2%
Creditors Due Within One Year 72.6% 72.6% 45.3%
Net Current Assets Liabilities 13.0% 13.0% 26.9%
Creditors Due After One Year 5.4% 5.4% 6.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 22.0% 48.0%
Called Up Share Capital 1.3% 1.3% 3.1%
Share Capital Allotted Called Up Paid 1.3% 1.3% 3.1%
Profit Loss Account Reserve 20.8% 20.8% 44.9%
Shareholder Funds 22.0% 22.0% 48.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.4% 27.4% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.3 1.3 1.9
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Assets 139,851,000 139,851,000 56,532,000
Debt 109,031,000 109,031,000 29,398,000
Net Assets/Debt 30,820,000 30,820,000 27,134,000
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
Other Business around B3 3HN
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4385, 02377603 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, B3 3HN
NETWORK SPECIALISTS LIMITED
5th Floor 154 Great Charles Street, Birmingham, West Midlands, B3 3HN
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Registered office address changed from Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 16 February 2022
Administrator's progress report
Registered office address changed from 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 5 September 2021
Registered office address changed from Four Brindleyplace Birmingham B1 2HZ to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 2 July 2021
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Termination of appointment of Martin Johnson as a director on 3 June 2020
Termination of appointment of Diarmuid Brendan Conifrey as a director on 26 May 2020
Registered office address changed from 2 the Square Southall Lane Heathrow UB2 5NH to Four Brindleyplace Birmingham B1 2HZ on 10 June 2020
Appointment of an administrator
Appointment of Mr Diarmuid Brendan Conifrey as a director on 8 April 2020
Termination of appointment of Mark David Stott as a director on 24 March 2020
Court order
Confirmation statement made on 17 August 2019 with no updates
Rectified MR04 was removed from the public register on 09/03/2020 pursuant to order of court.
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