FRESH PREP (UK) LIMITED Credit Check Report

Company Overview

Fresh Prep (Uk) 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 Name	FRESH PREP (UK) LIMITED
Company Number	07578877
Registered Office Address	Unit 3 Bicester Distribution Park
	Charbridge Way
	OX26 4SW
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/03/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/07/2014
Accounts Account Category	SMALL
Returns Next Due Date	28/05/2017
Returns Last Made Up Date	30/04/2016

Directors & Members

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	David Burns - Director (British, 64 years old, born January 1962) Appointed 25 March 2011	Active
	Colin Harris - Director (British, 54 years old, born September 1972) Appointed 25 March 2011, Resigned 23 February 2015	Resigned
	Nigel Harris - Director (British, 56 years old, born October 1970) Appointed 25 March 2011, Resigned 23 February 2015	Resigned
	Barry Spencer - Director (British, 57 years old, born June 1969) Appointed 25 March 2011, Resigned 20 February 2015	Resigned

Secretaries

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	Julian Edwards - Secretary Appointed 30 April 2012, Resigned 23 February 2015	Resigned

Other Company Directorships

David Burns
ABSOLUTE TASTE FOOD LIMITED
ABSOLUTE TASTE LIMITED
CHILLI PEPPER LIMITED
COUNTRY FRESH DIRECT LIMITED
DELTA PURCHASING LIMITED
F. EAGLES LIMITED
FOOD + DRINK LIMITED
FRESH DIRECT (UK) LIMITED
FRESH DIRECT LOCAL (CAMBRIDGESHIRE) LIMITED
FRESH DIRECT LOCAL (EVESHAM) LIMITED
FRESH DIRECT LOCAL (GLASGOW) LIMITED
FRESH DIRECT LOCAL (LONDON) LIMITED
FRESH DIRECT LOCAL (NORTH WEST) LIMITED
FRESH DIRECT LOCAL (SCOTLAND) LIMITED
FRESH HOLDINGS LIMITED
FRESH START CATERING LIMITED
FRESH TRADING (UK) LIMITED
FRESHAIR UK LIMITED
HARD 8 LIMITED
ROOTS FOODMARKETS LIMITED
ROOTS OF OXFORD LIMITED
THE MENU MAKERS SERVICES LIMITED
THE MUDDY DUCK PUB COMPANY LIMITED
THE PERSONAL CATERING COMPANY LIMITED
THE PROPER FOOD AND DRINK COMPANY LIMITED
TWO FOXES LIMITED
VULPES LAND AND PROPERTY LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

	COUNTRY FRESH DIRECT LIMITED Unit 3 Bicester Distribution Park, Charbridge Way, Bicester, Oxfordshire, OX26 4SW
	FRESH DIRECT LOCAL (LONDON) LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	WILD HARVEST LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	FRESH HOLDINGS LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	ROOTS OF OXFORD LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, OX26 4SW
	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

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