Company Overview
Eaf Supply Chain Limited is a Dissolved Private Limited Company.
Registered Address

Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0UX
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Companies House Data
Company NameEAF SUPPLY CHAIN LIMITED
Company Number06408761
Registered Office AddressStaverton Court
 Staverton
 GL51 0UX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryFULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
ACAL SUPPLY CHAIN LIMITED03 Jan 2013
SERVICE SOURCE EUROPE LIMITED26 Jun 2009
MARPLACE (NUMBER 719) LIMITED08 Apr 2008
Directors & Members
Show Resigned
Matthew Jordan - Director
(British, 52 years old, born March 1974)
Appointed 07 November 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 505,000 505,000 464,000
Current Assets 7,992,000 7,992,000 8,785,000
Creditors Due Within One Year 3,324,000 3,324,000 4,215,000
Working Cap 4,668,000 4,668,000 4,570,000
Total Assets Less Current Liabilities 5,173,000 5,173,000 5,034,000
Long-term Liabilities 455,000 455,000 200,000
Net Assets 4,718,000 4,718,000 4,834,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 4,218,000 4,218,000 4,334,000
Other Reserves 0 0 0
Shareholders Funds 4,718,000 4,718,000 4,834,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 5.0%
Stocks Inventory 15.0% 15.0% 27.8%
Debtors 37.4% 37.4% 43.1%
Cash Bank In Hand 13.9% 13.9% 2.6%
Current Assets 94.1% 94.1% 95.0%
Creditors Due Within One Year 39.1% 39.1% 45.6%
Net Current Assets Liabilities 54.9% 54.9% 49.4%
Creditors Due After One Year 5.4% 5.4% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.5% 55.5% 52.3%
Called Up Share Capital 5.9% 5.9% 5.4%
Share Capital Allotted Called Up Paid 5.9% 5.9% 5.4%
Profit Loss Account Reserve 49.6% 49.6% 46.9%
Shareholder Funds 55.5% 55.5% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2014 31-Dec-2013
Assets 8,497,000 8,497,000 9,249,000
Debt 3,779,000 3,779,000 4,415,000
Net Assets/Debt 4,718,000 4,718,000 4,834,000
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
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CAMBOURNE DENTAL CARE LIMITED
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TRADITIONAL BESPOKE JOINERY LIMITED
Staverton Court, Staverton, Cheltenham, Gloucestershire, GL51 0UX
BUDDYFIED LIMITED
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CHURCHAM HOMES LIMITED
UNIT 5, HUNTLEY BUSINESS PARK ROSS ROAD, HUNTLEY, GLOUCESTER, GLOUCESTERSHIRE, GL51 0UX
HAYLES FRUIT FARM LIMITED
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ANDOVERSFORD SALE YARD COMPANY LIMITED
Hazlewoods Llp, Staverton, Cheltenham, GL51 0UX
AVON SCHOOL OF JOURNALISM LIMITED
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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 Bankside Park 15 Love Lane Cirencester Gloucestershire GL7 1YG England to Staverton Court Staverton Cheltenham Gloucestershire GL51 0UX on 30 August 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Mark James Hesketh as a secretary on 31 July 2018
Termination of appointment of Thomas Sean Murphy as a director on 24 July 2018
Statement by Directors
Statement of capital on 13 June 2018
Solvency Statement dated 01/06/18
Resolutions
Satisfaction of charge 064087610008 in full
Termination of appointment of Angela Jane Wilkinson as a director on 31 December 2017
Confirmation statement made on 29 October 2017 with no updates
Notification of Eaf Supply Chain Holdings Limited as a person with significant control on 7 November 2016
Cessation of Eet Group a/S as a person with significant control on 7 November 2016
Appointment of Mr Mark James Hesketh as a secretary on 20 September 2017
Termination of appointment of David Kidger as a secretary on 20 September 2017
Resolutions
Registration of charge 064087610008, created on 21 November 2016
Termination of appointment of John Thomas as a director on 7 November 2016
Appointment of Mr Thomas Sean Murphy as a director on 7 November 2016

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