Company Overview
Factory Direct Ppe Limited is a Dissolved Private Limited Company.
Registered Address

136 St. Albans Road, Watford, WD24 4FT
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Companies House Data
Company NameFACTORY DIRECT PPE LIMITED
Company Number13190857
Registered Office Address136 St. Albans Road
 WD24 4FT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2022
Directors & Members
Show Resigned
Jonathan Barnett - Director
(British, 57 years old, born May 1969)
Appointed 09 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Barnett
AEP CAPITAL LTD
JP TRADING COMMODITIES LIMITED
JPT COMMODITIES LIMITED
TESTYOURSELF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 0 -
Current Assets 11,004 -
Creditors Due Within One Year 10,815 -
Working Cap 189 -
Total Assets Less Current Liabilities 189 -
Long-term Liabilities 0 -
Net Assets 189 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 189 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% -
Stocks Inventory - -
Debtors 18.2% -
Cash Bank In Hand 81.8% -
Current Assets 100.0% -
Creditors Due Within One Year 98.3% -
Net Current Assets Liabilities 1.7% -
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 1.7% -
Capital Employed - -
Total Assets Less Current Liabilities 1.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.0 0.0
Solvency Ratio 1.0 -
Reserves to Assets - -
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-Jul-2023 31-Jul-2022
Assets 11,004 -
Debt 10,815 -
Net Assets/Debt 189 100
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 WD24 4FT
ZYENA SECURITY LIMITED
158 St Albans Road, Watford, WD24 4FT
R C CONTRACTING LTD
136 St. Albans Road, Watford, WD24 4FT
MDTAYLOR LTD
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GN CATERING LTD
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VMH PROFESSIONAL PA SERVICES LTD
136 St. Albans Road, Watford, WD24 4FT
BUCKAND & WEST LTD
136 St. Albans Road, Watford, WD24 4FT
FOX PHOENIX LIMITED
136 St. Albans Road, Watford, WD24 4FT
POMP PROPERTIES LTD
37 YORK ROAD, ILFORD, WD24 4FT
V & K PA SERVICES LTD
136 St. Albans Road, Watford, WD24 4FT
JAYBEE SERVICES LTD
136 St. Albans Road, Watford, Hertfordshire, WD24 4FT
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Paul Anthony Douglas as a director on 11 October 2023
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to 136 st. Albans Road Watford WD24 4FT on 9 October 2023
Previous accounting period shortened from 28 February 2024 to 31 July 2023
Confirmation statement made on 14 July 2023 with no updates
Termination of appointment of David John Charters as a director on 26 July 2023
Termination of appointment of Christopher David Wright as a director on 26 July 2023
Confirmation statement made on 14 July 2022 with updates
Cessation of Aep Capital Ltd as a person with significant control on 7 July 2022
Notification of Jonathan Peter Barnett as a person with significant control on 7 July 2022
Director's details changed for Mr Jonathan Peter Barnett on 7 July 2022
Confirmation statement made on 8 February 2022 with no updates
Director's details changed for Mr Jonathan Peter Barnett on 14 February 2022
Director's details changed for Mr Christopher David Wright on 14 February 2022
Director's details changed for Mr. Paul Anthony Douglas on 14 February 2022
Director's details changed for Mr David John Charters on 14 February 2022
Termination of appointment of Salem Sahbi Ben Bdira as a director on 25 January 2022
Termination of appointment of Phillip John Van Tenac as a director on 25 January 2022
Director's details changed for Mr. Paul Anthony Douglas on 12 April 2021
Director's details changed for Mr David John Charters on 12 April 2021
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