Company Overview
Brand & Deliver Hq Ltd is a Dissolved Private Limited Company.
Registered Address

9 Bonhill Street, London, EC2A 4DJ
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Companies House Data
Company NameBRAND & DELIVER HQ LTD
Company Number08979676
Registered Office Address9 Bonhill Street
 EC2A 4DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
Benjamin Gallop - Director
(British, 49 years old, born March 1977)
Appointed 04 April 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Gallop
ASSURED SOCIAL LIMITED
BRAND & DELIVER LTD
BRAND & DELIVER MARKETING LTD
BRAND & DELIVER PRODUCTIONS LTD
BRAND & DELIVER SOLUTIONS LTD
BRAND AND DELIVER ENTERTAINMENT LLP
BRIDGE MARKETING AND PARTNERSHIPS LIMITED
COTTON SPRING VIEW LIMITED
DETAILED CREATIVE LIMITED
ELYSIAN FUELS 10 LLP
ELYSIAN FUELS 21 LLP
HOSTAGES FILM LIMITED
RAWK PICTURES LIMITED
RAWK PICTURES NO 2 LIMITED
TAILIFY SOFTWARE LIMITED
TLGUK LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 100 16,353 29,815
Current Assets 17,508 180,766 357,619
Creditors Due Within One Year 17,458 29,231 257,768
Working Cap 50 151,535 99,851
Total Assets Less Current Liabilities 150 167,888 129,666
Long-term Liabilities 75 167,738 4,559
Net Assets 75 150 125,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75 150 125,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 8.3% 7.7%
Stocks Inventory - - -
Debtors 54.5% 21.4% 74.2%
Cash Bank In Hand 44.9% 70.3% 18.1%
Current Assets 99.4% 91.7% 92.3%
Creditors Due Within One Year 99.1% 14.8% 66.5%
Net Current Assets Liabilities 0.3% 76.9% 25.8%
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 0.4% 0.1% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.9% 85.2% 33.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.0 6.2 1.4
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 17,608 197,119 387,434
Debt 17,533 196,969 262,327
Net Assets/Debt 75 150 125,107
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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199/201 ST. ANNES HILL LIMITED
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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
Previous accounting period extended from 30 April 2022 to 31 July 2022
Confirmation statement made on 4 April 2023 with no updates
Satisfaction of charge 089796760001 in full
Confirmation statement made on 4 April 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 25 October 2021
Change of details for Mr Benjamin James Gallop as a person with significant control on 25 October 2021
Termination of appointment of Julie Kate Gallop as a director on 25 October 2021
Cessation of Julie-Kate Gallop as a person with significant control on 25 October 2021
Director's details changed for Mr Benjamin James Gallop on 15 May 2021
Change of details for Mr Benjamin James Gallop as a person with significant control on 15 May 2021
Confirmation statement made on 4 April 2021 with no updates
Change of details for Mr Benjamin James Gallop as a person with significant control on 14 February 2020
Director's details changed for Mr Benjamin James Gallop on 17 February 2020
Confirmation statement made on 4 April 2020 with no updates
Confirmation statement made on 4 April 2019 with no updates
Confirmation statement made on 4 April 2018 with no updates
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