Company Overview
Liquid Ingredient Sourcing Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 13 November 2002, so this is a well established company. Liquid Ingredient Sourcing Limited has been in business for 23 years and 4 months. The accounts status is full and the accounts are next due on Monday 30 June 2025.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameLIQUID INGREDIENT SOURCING LIMITED
Company Number04589511
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
FAYREFIELD LIQUIDS LIMITED15 Aug 2017
Directors & Members
Show Resigned
Jack Hancock - Director
(British, 40 years old, born April 1986)
Appointed 09 September 2024
 Active
Rajesh Tugnait - Director
(British, 57 years old, born April 1969)
Appointed 01 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jack Hancock
HANCOCK FAMILY INVESTMENTS LTD
MEADOW FOODS (CHESTER) LIMITED
MEADOW FOODS (HOLDINGS) LIMITED
SWAN BIDCO LIMITED
SWAN HOLDCO LIMITED
SWAN MIDCO LIMITED
SWAN TOPCO LIMITED
Rajesh Tugnait
FRESH DIRECT (UK) LIMITED
FRESH HOLDINGS LIMITED
INGREDIENT SOURCING LIMITED
MEADOW FOODS (CHESTER) LIMITED
MEADOW FOODS (HOLDINGS) LIMITED
MEADOW INCLUSIONS LIMITED
QUANTOCK CHEESE LIMITED
SWAN BIDCO LIMITED
SWAN MIDCO LIMITED
SWAN TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 38,406 38,406 5,147
Current Assets 2,358,493 2,358,493 2,306,046
Creditors Due Within One Year 2,277,405 2,277,405 2,212,763
Working Cap 81,088 81,088 93,283
Total Assets Less Current Liabilities 119,494 119,494 98,430
Long-term Liabilities 0 0 0
Net Assets 119,494 119,494 98,430
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 118,494 118,494 97,430
Other Reserves 0 0 0
Shareholders Funds 119,494 119,494 98,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.2%
Stocks Inventory 1.2% 1.2% 0.9%
Debtors 87.6% 87.6% 93.5%
Cash Bank In Hand 9.6% 9.6% 5.4%
Current Assets 98.4% 98.4% 99.8%
Creditors Due Within One Year 95.0% 95.0% 95.7%
Net Current Assets Liabilities 3.4% 3.4% 4.0%
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 5.0% 5.0% 4.3%
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 4.9% 4.9% 4.2%
Shareholder Funds 5.0% 5.0% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 4.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2012 31-Dec-2011
Assets 2,396,899 2,396,899 2,311,193
Debt 2,277,405 2,277,405 2,212,763
Net Assets/Debt 119,494 119,494 98,430

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Registered office address changed from Rough Hill Rough Hill Marlston-Cum-Lache Chester CH4 9JS United Kingdom to 1 More London Place London SE1 2AF on 30 December 2024
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Register(s) moved to registered inspection location Meadow Foods Rough Hill Chester CH4 9JS
Register inspection address has been changed to Meadow Foods Rough Hill Chester CH4 9JS
All of the property or undertaking has been released from charge 045895110002
All of the property or undertaking has been released from charge 045895110003
Confirmation statement made on 12 November 2024 with no updates
Current accounting period extended from 31 March 2024 to 30 September 2024
Termination of appointment of Maria Louise Neeve as a director on 9 September 2024
Appointment of Mr Jack Stephen Hancock as a director on 9 September 2024
Termination of appointment of Maria Neeve as a secretary on 9 September 2024
Registration of charge 045895110003, created on 5 July 2024
Registration of charge 045895110002, created on 12 January 2024
Satisfaction of charge 045895110001 in full
Termination of appointment of Simon Chantler as a director on 29 November 2023
Confirmation statement made on 12 November 2023 with no updates
Confirmation statement made on 12 November 2022 with no updates
Director's details changed for Ms Maria Neeve on 28 June 2022
Appointment of Mr Rajesh Tugnait as a director on 1 May 2022
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