Company Overview
Trade Exotics Limited is a Dissolved Private Limited Company.
Registered Address

Rolls Farm Barn Hastingwood Road, Magdalen Laver, Ongar, Essex, CM5 0EN
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Companies House Data
Company NameTRADE EXOTICS LIMITED
Company Number07937124
Registered Office AddressRolls Farm Barn Hastingwood Road
 Magdalen Laver
 CM5 0EN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Richard Burton - Director
(British, 55 years old, born December 1971)
Appointed 11 September 2017
 Active
Kingsley Tedder - Director
(British, 55 years old, born August 1971)
Appointed 11 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Burton
PEREGRINE LIVEFOODS LTD
Kingsley Tedder
ALL HEALTH MATTERS TRUSTEE LIMITED
BARKER ASSOCIATES TRUSTEE LIMITED
BARTON TRUSTEE LIMITED
BERKSHIRE CONSULTANCY TRUSTEE LIMITED
CAPRI MECHANICAL SERVICES TRUSTEE LIMITED
COACH HOUSE (EOT) CONSULTANCY LTD
COACH HOUSE CONSULTANCY (EOT) LTD
DENNY BROS TRUSTEE LIMITED
G.&J. PECK TRUSTEE LIMITED
HODGE JONES & ALLEN TRUSTEES LIMITED
INTERMEZZO MANAGEMENT LIMITED
LOUGHTON TRUSTEE LIMITED
MOBIUS GROUP LIMITED
NEW HOMES PROJECT MANAGEMENT LTD.
OLL TRUSTEE LIMITED
PEREGRINE LIVEFOODS LTD
PEREGRINE LIVEFOODS TRUSTEE LIMITED
READIE TRUSTEE LIMITED
S P BARDWELL TRUSTEE LIMITED
SONN MACMILLAN WALKER TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,595 32,776 29,065
Creditors Due Within One Year 741 7,188 6,391
Working Cap 854 25,588 22,674
Total Assets Less Current Liabilities 854 25,588 22,674
Long-term Liabilities 0 0 0
Net Assets 854 25,588 22,674
Share Capital & Reserves
Share Cap 1 10 10
Profit & Loss Reserves 853 -24,419 -27,333
Other Reserves 0 49,997 49,997
Shareholders Funds 854 25,588 22,674
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 94.1% 91.1%
Debtors 0.0% 3.9% 4.8%
Cash Bank In Hand 100.0% 2.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 46.5% 21.9% 22.0%
Net Current Assets Liabilities 53.5% 78.1% 78.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.5% 78.1% 78.0%
Called Up Share Capital 0.1% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.0% 0.0%
Profit Loss Account Reserve 53.5% -74.5% -94.0%
Shareholder Funds 53.5% 78.1% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 78.1% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.2 4.6 4.5
Solvency Ratio 2.2 4.6 4.5
Reserves to Assets 0.5 -0.7 -0.9
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 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,595 32,776 29,065
Debt 741 7,188 6,391
Net Assets/Debt 854 25,588 22,674
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 CM5 0EN
PEREGRINE LIVEFOODS LTD
ROLLS FARM BARN HASTINGWOOD ROAD, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN
ROBERT PADFIELD LIMITED
ROLLS FARM, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN
PEREGRINE LIVEFOODS TRUSTEE LIMITED
ROLLS FARM BARN HASTINGWOOD ROAD, MAGDALEN LAVER, ONGAR, ESSEX, CM5 0EN
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 6 February 2018 with updates
Registered office address changed from 11 Fenton Avenue Staines Middlesex TW18 1DD to Rolls Farm Barn Hastingwood Road Magdalen Laver Ongar Essex CM5 0EN on 13 September 2017
Notification of Peregrine Livefoods Ltd as a person with significant control on 11 September 2017
Cessation of Glyn David Phillip Larcombe as a person with significant control on 11 September 2017
Cessation of Christopher Marc Jones as a person with significant control on 11 September 2017
Termination of appointment of Christopher Jones as a director on 11 September 2017
Appointment of Mr Richard David Burton as a director on 11 September 2017
Appointment of Mr Kingsley John Tedder as a director on 11 September 2017
Confirmation statement made on 6 February 2017 with updates
Statement of capital on 18 November 2016
Statement by Directors
Solvency Statement dated 14/10/16
Resolutions
Annual return made up to 6 February 2016 with full list of shareholders
Annual return made up to 6 February 2015 with full list of shareholders
Annual return made up to 6 February 2014 with full list of shareholders
Previous accounting period shortened from 30 April 2013 to 31 March 2013
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