Company Overview
De Bradelei Stores Limited is a Dissolved Private Limited Company.
Registered Address

Minerva, 29 East Parade, Leeds, Yorkshire, LS1 5PS
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Companies House Data
Company NameDE BRADELEI STORES LIMITED
Company Number05515472
Registered Office AddressMinerva
 29 East Parade
 LS1 5PS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
EDGER 520 LIMITED16 Feb 2006
Directors & Members
Show Resigned
Andrew Davy - Director
(British, 70 years old, born April 1956)
Appointed 01 March 2006
 Active
Stephen Howard - Director
(British, 66 years old, born November 1960)
Appointed 01 March 2006
 Active
Simon Wallwork - Director
(British, 66 years old, born October 1960)
Appointed 15 December 2005
 Active
Secretaries
Show Resigned
Simon Wallwork - Secretary
Appointed 31 August 2012
 Active
Other Company Directorships
Andrew Davy
DARLINGTON TEXTILE ENGINEERING LIMITED
DAVY PROPERTIES LIMITED
DDM PROPERTIES LIMITED
FUTURE SCREEN PARTNERS 2005 NO.1 LLP
JC WAREHOUSING SOLUTIONS LTD
KEITH DAVY (CRANTOCK) LIMITED
THE DAVY GROUP (ILKLEY ONE) LIMITED
THE DAVY GROUP (ILKLEY TWO) LIMITED
THE DAVY GROUP LIMITED
Stephen Howard
HOWARD TEXTILE CONSULTANCY LTD
KEITH DAVY (CRANTOCK) LIMITED
THE DAVY GROUP (ILKLEY ONE) LIMITED
Simon Wallwork
BRANDPORT OUTLET STORES (RUTHERGLEN) LIMITED
BRANDPORT OUTLET STORES LIMITED
BRITISH SHOPS AND STORES ASSOCIATION LIMITED
CROMFORD MILL LIMITED
MENSWEAR ASSOCIATION OF BRITAIN LIMITED
THE DAVY GROUP (ILKLEY ONE) LIMITED
VERMILION OUTLET RETAIL SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Balance Sheet
Fixed Assets 0 229,856 293,071
Current Assets 421,297 360,731 497,827
Creditors Due Within One Year 3,253,125 2,788,977 1,963,871
Working Cap -2,831,828 -2,428,246 -1,466,044
Total Assets Less Current Liabilities -2,831,828 -2,198,390 -1,172,973
Long-term Liabilities 0 30,285 37,366
Net Assets -2,831,828 -2,228,675 -1,210,339
Share Capital & Reserves
Share Cap 338,000 338,000 338,000
Profit & Loss Reserves -3,269,828 -2,666,675 -1,648,339
Other Reserves 100,000 100,000 100,000
Shareholders Funds -2,831,828 -2,228,675 -1,210,339
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Tangible Fixed Assets - 38.9% -
Fixed Assets 0.0% 38.9% 37.1%
Stocks Inventory 21.2% 15.2% 11.1%
Debtors 73.1% 44.2% 4.1%
Cash Bank In Hand 2.8% 1.7% 1.4%
Current Assets 100.0% 61.1% 62.9%
Creditors Due Within One Year 772.2% 472.2% 248.3%
Net Current Assets Liabilities -672.2% -411.2% -185.4%
Creditors Due After One Year - - 4.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 5.1% -
Net Assets Liabilities Including Pension Asset Liability -672.2% -377.4% -153.0%
Called Up Share Capital 80.2% 57.2% 42.7%
Share Capital Allotted Called Up Paid 24.1% 17.2% 42.7%
Profit Loss Account Reserve -776.1% -451.5% -208.4%
Shareholder Funds -672.2% -377.4% -153.0%
Capital Employed - - -
Total Assets Less Current Liabilities -672.2% -372.2% -148.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.2 0.4
Reserves to Assets -7.8 -4.5 -2.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2016 30-Jun-2015 30-Jun-2013
Assets 421,297 590,587 790,898
Debt 3,253,125 2,819,262 2,001,237
Net Assets/Debt -2,831,828 -2,228,675 -1,210,339
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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