Company Overview
Bite Snack Foods Ltd is a Dissolved Private Limited Company.
Registered Address

19 Bedford Street, Belfast, BT2 7EJ
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Companies House Data
Company NameBITE SNACK FOODS LTD
Company NumberNI037093
Registered Office Address19 Bedford Street
 BT2 7EJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/11/2015
Returns Last Made Up Date11/10/2014
Directors & Members
Show Resigned
Michael Keogh - Director
(Northern Irish, 54 years old, born October 1972)
Appointed 25 October 1999
 Active
Secretaries
Michael Keogh - Secretary
(Northern Irish)
Appointed 11 October 1999
 Active
Other Company Directorships
Michael Keogh
BITE FRESH FOODS LTD
BITE GROUP LIMITED
FERMANAGH ENTERPRISE LIMITED
KEOGH & CO BUSINESS CONSULTANTS LTD
RETAIL-DSM LTD
VERSATILE (NI) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 3,120,488 3,120,488 3,259,519
Current Assets 1,198,200 1,198,200 1,036,263
Creditors Due Within One Year 1,804,140 1,804,140 1,753,973
Working Cap -605,940 -605,940 -717,710
Total Assets Less Current Liabilities 2,514,548 2,514,548 2,541,809
Long-term Liabilities 1,348,671 1,348,671 1,529,474
Net Assets 1,165,877 1,165,877 1,012,335
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves -91,719 -91,719 -245,261
Other Reserves 1,257,593 1,257,593 1,257,593
Shareholders Funds 1,165,877 1,165,877 1,012,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 72.3% 72.3% 75.9%
Stocks Inventory 4.3% 4.3% 4.8%
Debtors 23.4% 23.4% 19.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 27.7% 27.7% 24.1%
Creditors Due Within One Year 41.8% 41.8% 40.8%
Net Current Assets Liabilities -14.0% -14.0% -16.7%
Creditors Due After One Year 31.2% 31.2% 35.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.0% 27.0% 23.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -2.1% -2.1% -5.7%
Shareholder Funds 27.0% 27.0% 23.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.0 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-Dec-2014 31-Dec-2011 31-Dec-2010
Assets 4,318,688 4,318,688 4,295,782
Debt 3,152,811 3,152,811 3,283,447
Net Assets/Debt 1,165,877 1,165,877 1,012,335
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
Notice to move from Administration to Dissolution
Administrator's progress report to 28 March 2018
Administrator's progress report to 30 September 2017
Administrator's progress report to 31 March 2017
Notice of extension of period of Administration
Administrator's progress report to 30 September 2016
Notice of extension of period of Administration
Administrator's progress report to 31 March 2016
Court order INSOLVENCY:Court order to remove John Charles Reid as Administrator.
Notice of vacation of office by administrator
Statement of affairs
Notice of deemed approval of proposals
Statement of Administrator's proposal
Registered office address changed from X 20 Lackaghboy Road Lackaghboy Enniskillen Fermanagh BT74 4RL to C/O Deloitte Llp 19 Bedford Street Belfast BT2 7EJ on 13 October 2015
Appointment of an administrator
Annual return made up to 11 October 2014 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 11 October 2013 with full list of shareholders
Annual return made up to 11 October 2012 with full list of shareholders
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