Company Overview
Nafi Foods Limited is a Dissolved Private Limited Company.
Registered Address

Castlegate House, 36 Castle Street, Hertford, Hertfordshire, SG14 1HH
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Companies House Data
Company NameNAFI FOODS LIMITED
Company Number07606192
Registered Office AddressCastlegate House
 36 Castle Street
 SG14 1HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/05/2015
Returns Last Made Up Date15/04/2014
Directors & Members
Show Resigned
John Lister - Director
(British, 72 years old, born January 1954)
Appointed 19 December 2011
 Active
Andrew Robinson - Director
(British, 63 years old, born March 1963)
Appointed 19 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Lister
ADVANCED FUEL TECHNOLOGIES UK LIMITED
AVANCE (U.K.) LIMITED
BIBURY COURT LIMITED
BIODYNAMIC AGRICULTURAL COLLEGE
COINSTONE LIMITED
FINEDON MILL LIMITED
FINGOLD LIMITED
FRENCH CROISSANT COMPANY LIMITED(THE)
HV 2005 LIMITED
NEW PRIMEBAKE LIMITED
PETER'S YARD LIMITED
PETER'S YARD RETAIL LTD
PETER'S YARD WHOLESALE LIMITED
PM CORPORATION LIMITED
PRIMEBAKE HOLDINGS LIMITED
SAVOUR CAFE LIMITED
SHIPTINVEST LIMITED
SHIPTINVEST NO. 2 LIMITED
SHIPTINVEST NO.1 LIMITED
SHIPTON MILL LIMITED
THE CELTIC BAKERS LIMITED
WILLIAM PRICE & SONS LIMITED
Andrew Robinson
AFRICAN IMPORT EXPORT COMPANY TRADING LIMITED
EURO INGREDIENTS COMPANY (TRADING) LIMITED
STARGEMS FRUITS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 40,130 3,470 4,089
Current Assets 408,032 403,190 190,440
Creditors Due Within One Year 537,144 343,728 155,796
Working Cap -129,112 59,462 34,644
Total Assets Less Current Liabilities -88,982 62,932 38,733
Long-term Liabilities 67,681 24,000 0
Net Assets -156,663 38,932 38,733
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -206,663 -11,068 -11,267
Other Reserves 0 0 0
Shareholders Funds -156,663 38,932 38,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 9.0% 0.9% 2.1%
Stocks Inventory 20.1% 23.2% 45.7%
Debtors 65.6% 62.9% 43.7%
Cash Bank In Hand 5.4% 13.0% 8.5%
Current Assets 91.0% 99.1% 97.9%
Creditors Due Within One Year 119.9% 84.5% 80.1%
Net Current Assets Liabilities -28.8% 14.6% 17.8%
Creditors Due After One Year 15.1% 5.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -35.0% 9.6% 19.9%
Called Up Share Capital 11.2% 12.3% 25.7%
Share Capital Allotted Called Up Paid 11.2% 12.3% 25.7%
Profit Loss Account Reserve -46.1% -2.7% -5.8%
Shareholder Funds -35.0% 9.6% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities -19.9% 15.5% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.8 1.2 1.2
Solvency Ratio 0.7 1.1 1.2
Reserves to Assets -0.5 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 448,162 406,660 194,529
Debt 604,825 367,728 155,796
Net Assets/Debt -156,663 38,932 38,733
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 February 2018
Liquidators' statement of receipts and payments to 3 February 2017
Liquidators' statement of receipts and payments to 3 February 2016
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Higgison House 381-383 City Road London EC1V 1NW to Castlegate House 36 Castle Street Hertford Hertfordshire SG14 1HH on 17 February 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Andrew Graham Robinson on 1 December 2014
Registration of charge 076061920002, created on 25 June 2014
Annual return made up to 15 April 2014 with full list of shareholders
Annual return made up to 15 April 2013 with full list of shareholders
Annual return made up to 15 April 2012 with full list of shareholders
Registered office address changed from 1 St Floor Office 1 Lower Road Sutton Surrey SM1 4QJ United Kingdom on 13 February 2012
Appointment of John Richard Arkwright Lister as a director
Current accounting period shortened from 30 April 2012 to 31 March 2012
Resolutions
Termination of appointment of Nigel Mason as a director
Appointment of Andrew Graham Robinson as a director
Register(s) moved to registered inspection location
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