Company Overview
Country Fresh Direct Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3 Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW
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Companies House Data
Company NameCOUNTRY FRESH DIRECT LIMITED
Company Number06655171
Registered Office AddressUnit 3 Bicester Distribution Park
 Charbridge Way
 OX26 4SW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date01/08/2014
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
FRESH LOGIC (UK) LIMITED02 Jul 2012
FRESH DIRECT TRAVEL LIMITED01 Oct 2008
FRESHAIR UK LIMITED16 Sep 2008
Directors & Members
Show Resigned
David Burns - Director
(British, 64 years old, born January 1962)
Appointed 04 October 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 01-Aug-2014 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 89,359 89,359 110,561
Current Assets 573,180 573,180 265,839
Creditors Due Within One Year 402,675 402,675 256,961
Working Cap 170,505 170,505 8,878
Total Assets Less Current Liabilities 259,864 259,864 119,439
Long-term Liabilities 1,105,158 1,105,158 420,957
Net Assets -845,294 -845,294 -301,518
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -846,294 -846,294 -302,518
Other Reserves 0 0 0
Shareholders Funds -845,294 -845,294 -301,518
Common Size Financial Analysis Unlock full report
Accounts Date 01-Aug-2014 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 29.4%
Stocks Inventory 6.6% 6.6% 13.0%
Debtors 71.8% 71.8% 49.4%
Cash Bank In Hand 8.1% 8.1% 8.3%
Current Assets 86.5% 86.5% 70.6%
Creditors Due Within One Year 60.8% 60.8% 68.3%
Net Current Assets Liabilities 25.7% 25.7% 2.4%
Creditors Due After One Year 166.8% 166.8% 111.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -127.6% -127.6% -80.1%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve -127.7% -127.7% -80.4%
Shareholder Funds -127.6% -127.6% -80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Aug-2014 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets -1.3 -1.3 -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 01-Aug-2014 31-Jul-2013 31-Jul-2012
Assets 662,539 662,539 376,400
Debt 1,507,833 1,507,833 677,918
Net Assets/Debt -845,294 -845,294 -301,518
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 OX26 4SW
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FRESH DIRECT (UK) LIMITED
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FRESH HOLDINGS LIMITED
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ROOTS OF OXFORD LIMITED
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FRESH DIRECT LOCAL (GLASGOW) LIMITED
Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW
CUCINA FRESH FINANCE LIMITED
Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
TASTE OF THE WILD LIMITED
Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW
FRESH TRADING (UK) LIMITED
Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW
FRESH KITCHEN LIMITED
Unit 3 Bicester Distribution Park, Charbridge Way, Bicester, OX26 4SW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 30 April 2016 with full list of shareholders
Current accounting period extended from 31 July 2015 to 31 December 2015
Annual return made up to 30 April 2015 with full list of shareholders
Termination of appointment of a director
Termination of appointment of a director
Termination of appointment of Julian Edwards as a secretary on 23 February 2015
Termination of appointment of Julian Edwards as a secretary on 23 February 2015
Termination of appointment of Colin James Harris as a director on 23 February 2015
Termination of appointment of Nigel John Harris as a director on 23 February 2015
Resolutions
Director's details changed for Mr Colin James Harris on 31 October 2014
Director's details changed for Mr Nigel John Harris on 11 July 2014
Annual return made up to 30 April 2014 with full list of shareholders
Annual return made up to 30 April 2013 with full list of shareholders
Certificate of change of name
Annual return made up to 30 April 2012 with full list of shareholders
Appointment of Mr Julian Edwards as a secretary
Annual return made up to 24 July 2011 with full list of shareholders

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