Company Overview
Daley's Bread Limited is a Dissolved Private Limited Company.
Registered Address

55 Kentish Town Road, Camden Town, London, NW1 8NX
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Companies House Data
Company NameDALEY'S BREAD LIMITED
Company Number05365499
Registered Office Address55 Kentish Town Road
 Camden Town
 NW1 8NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Joel Pott - Director
(British, 49 years old, born January 1977)
Appointed 11 May 2005
 Active
Stephen Roberts - Director
(British, 48 years old, born March 1978)
Appointed 15 February 2005
 Active
Timothy Wanstall - Director
(British, 50 years old, born July 1976)
Appointed 11 May 2005
 Active
Carey Willetts - Director
(British, 50 years old, born January 1976)
Appointed 11 May 2005
 Active
Secretaries
Show Resigned
James Chancellor - Secretary
(British)
Appointed 15 February 2005
 Active
Other Company Directorships
Joel Pott
DISTANT RELATIVE LTD
DISTANT RELATIVE RECORDINGS LIMITED
EASY LOVER LIMITED
YOU SAY OK LIMITED
Stephen Roberts
BENCH OUTREACH
PAT THE CAT LIMITED
Timothy Wanstall
MY POCKET CALCULATOR LIMITED
Carey Willetts
BITMAP 8 LIMITED
BRICKFIELD RECORDS LTD
BROCKLEY FIELDS STUDIOS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 9,693 12,924
Current Assets 8,354 13,477
Creditors Due Within One Year 37,071 48,157
Working Cap -28,717 -34,680
Total Assets Less Current Liabilities -19,024 -21,756
Long-term Liabilities 0 0
Net Assets -19,024 -21,756
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves -19,028 -21,760
Other Reserves 0 0
Shareholders Funds -19,024 -21,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 53.7% 49.0%
Fixed Assets 53.7% 49.0%
Stocks Inventory - -
Debtors - 36.8%
Cash Bank In Hand 45.6% 14.2%
Current Assets 46.3% 51.0%
Creditors Due Within One Year 205.4% 182.4%
Net Current Assets Liabilities -159.1% -131.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -105.4% -82.4%
Shareholder Funds -105.4% -82.4%
Capital Employed - -
Total Assets Less Current Liabilities -105.4% -82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.3
Solvency Ratio 0.5 0.5
Reserves to Assets -1.1 -0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 18,047 26,401
Debt 37,071 48,157
Net Assets/Debt -19,024 -21,756
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 February 2018 with no updates
Previous accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 15 February 2017 with updates
Annual return made up to 15 February 2016 with full list of shareholders
Annual return made up to 15 February 2015 with full list of shareholders
Annual return made up to 15 February 2014 with full list of shareholders
Annual return made up to 15 February 2013 with full list of shareholders
Annual return made up to 15 February 2012 with full list of shareholders
Annual return made up to 15 February 2011 with full list of shareholders
Director's details changed for Carey Suthon Willetts on 2 March 2010
Annual return made up to 15 February 2010 with full list of shareholders
Director's details changed for Mr Stephen Roberts on 15 February 2010
Director's details changed for Carey Suthon Willetts on 15 February 2010
Director's details changed for Timothy John Wanstall on 15 February 2010
Director's details changed for Joel Laslett Pott on 15 February 2010
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