Company Overview
Uk Brand Sales Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 01 July 2009, so this is a well established company. Uk Brand Sales Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 October 2024.
Registered Address

100 St. James Road, Northampton, NN5 5LF
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Companies House Data
Company NameUK BRAND SALES LIMITED
Company Number06949573
Registered Office Address100 St. James Road
 NN5 5LF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date01/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Directors & Members
Show Resigned
Ross Beattie - Director
(British, 65 years old, born June 1961)
Appointed 01 July 2009
 Active
Secretaries
Ross Beattie - Secretary
Appointed 01 July 2009
 Active
Other Company Directorships
Ross Beattie
ALCHEMYST LIMITED
BEATTIE BRANDS LIMITED
JENKS FIELD MARKETING LIMITED
JENKS HOLDINGS LIMITED
JENKS SALES BROKERS LIMITED
LOVE PASTY LIMITED
SUDBOROUGH SUPERFAST LIMITED
THE BLUE WATER AGENCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Balance Sheet
Fixed Assets 67,966 70,149 32,593
Current Assets 970,652 974,390 614,138
Creditors Due Within One Year 520,710 464,743 440,800
Working Cap 449,942 509,647 173,338
Total Assets Less Current Liabilities 517,908 579,796 205,931
Long-term Liabilities 417,575 473,679 100,000
Net Assets 100,333 106,117 105,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,333 106,117 105,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.7% 5.0%
Stocks Inventory - - -
Debtors 63.8% 58.6% 34.4%
Cash Bank In Hand 0.1% 2.7% 4.9%
Current Assets 93.5% 93.3% 95.0%
Creditors Due Within One Year 50.1% 44.5% 68.2%
Net Current Assets Liabilities 43.3% 48.8% 26.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.7% 10.2% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 55.5% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Liquidity Ratio 1.9 2.1 1.4
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2020
Assets 1,038,618 1,044,539 646,731
Debt 938,285 938,422 540,800
Net Assets/Debt 100,333 106,117 105,931
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 13 August 2025
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 11 Fleming Close Park Farm Industrial Estate Wellingborough NN8 6UF England to 100 st. James Road Northampton NN5 5LF on 13 August 2024
Confirmation statement made on 11 January 2024 with no updates
Registered office address changed from 1 Newton Close Newton Close Park Farm Industrial Estate Wellingborough NN8 6UW England to 11 Fleming Close Park Farm Industrial Estate Wellingborough NN8 6UF on 25 October 2023
Confirmation statement made on 11 January 2023 with no updates
Satisfaction of charge 069495730001 in full
Amended total exemption full accounts made up to 31 January 2022
Registration of charge 069495730003, created on 30 September 2022
Registered office address changed from Artemis House 4a Bramley Road Mount Farm Milton Keynes MK1 1PT England to 1 Newton Close Newton Close Park Farm Industrial Estate Wellingborough NN8 6UW on 29 June 2022
Previous accounting period extended from 31 July 2021 to 31 January 2022
Confirmation statement made on 11 January 2022 with updates
Confirmation statement made on 1 July 2021 with no updates
Director's details changed for Mr Ross Lawrance Beattie on 24 November 2020
Change of details for Mr Ross Lawrance Beattie as a person with significant control on 24 November 2020
Confirmation statement made on 1 July 2020 with no updates
Registration of charge 069495730002, created on 3 June 2020
Registration of charge 069495730001, created on 4 September 2019
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