Company Overview
Fresh Direct Local (Scotland) Limited is a Dissolved Private Limited Company.
Registered Address

Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
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Companies House Data
Company NameFRESH DIRECT LOCAL (SCOTLAND) LIMITED
Company Number06673256
Registered Office AddressEnterprise House
 Eureka Business Park
 TN25 4AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/08/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryDORMANT
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Rajesh Tugnait - Director
(British, 57 years old, born April 1969)
Appointed 01 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajesh Tugnait
FRESH DIRECT LIMITED
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
FRESH DIRECT LOCAL (LONDON) LIMITED
FRESH TRADING (UK) LIMITED
FRESHFAYRE LIMITED
KENT FROZEN FOODS LIMITED
M&J SEAFOOD LIMITED
PAULEYS PRODUCE LIMITED
ROOTS OF OXFORD LIMITED
TASTE OF THE WILD LIMITED
WILD HARVEST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 01-Aug-2014 01-Aug-2013
Balance Sheet
Fixed Assets 643,999 643,999 784,404
Current Assets 1,679,757 1,679,757 1,438,882
Creditors Due Within One Year 1,057,434 1,057,434 1,543,180
Working Cap 622,323 622,323 -104,298
Total Assets Less Current Liabilities 1,266,322 1,266,322 680,106
Long-term Liabilities 2,405,588 2,405,588 1,860,371
Net Assets -1,139,266 -1,139,266 -1,180,265
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -1,139,366 -1,139,366 -1,180,365
Other Reserves 0 0 0
Shareholders Funds -1,139,266 -1,139,266 -1,180,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 01-Aug-2014 01-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 27.7% 27.7% 35.3%
Stocks Inventory 4.6% 4.6% 5.4%
Debtors 62.5% 62.5% 53.0%
Cash Bank In Hand 2.9% 2.9% 3.7%
Current Assets 72.3% 72.3% 64.7%
Creditors Due Within One Year 45.5% 45.5% 69.4%
Net Current Assets Liabilities 26.8% 26.8% -4.7%
Creditors Due After One Year 103.5% 103.5% 83.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -49.0% -49.0% -53.1%
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 -49.0% -49.0% -53.1%
Shareholder Funds -49.0% -49.0% -53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 01-Aug-2014 01-Aug-2013
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 01-Aug-2014 01-Aug-2013
Assets 2,323,756 2,323,756 2,223,286
Debt 3,463,022 3,463,022 3,403,551
Net Assets/Debt -1,139,266 -1,139,266 -1,180,265
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 voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 April 2019 with no updates
Confirmation statement made on 30 April 2018 with no updates
Change of details for Fresh Direct (Uk) Limited as a person with significant control on 28 December 2017
Registered office address changed from Bicester Distribution Park Charbridge Way Bicester Oxfordshire OX26 4SW to Enterprise House Eureka Business Park Ashford Kent TN25 4AG on 28 December 2017
Confirmation statement made on 30 April 2017 with updates
Current accounting period extended from 31 December 2016 to 30 June 2017
Termination of appointment of David John Burns as a director on 1 September 2016
Appointment of Mr Rajesh Vishwanath Tugnait as a director on 1 September 2016
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 a secretary
Termination of appointment of Julian Edwards as a secretary on 23 February 2015
Termination of appointment of Nigel John Harris as a director on 23 February 2015
Termination of appointment of Colin James Harris as a director on 23 February 2015
Resolutions
Satisfaction of charge 2 in full
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