Company Overview
David Price Food Services Limited is a Dissolved Private Limited Company.
Registered Address

Kpmg Llp 1 The Embankment, Neville Street, Leeds, West Yorkshire, LS1 4DW
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Companies House Data
Company NameDAVID PRICE FOOD SERVICES LIMITED
Company Number00128852
Registered Office AddressKpmg Llp 1 The Embankment
 Neville Street
 LS1 4DW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/1913
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2014
Accounts Last Made Up Date25/08/2012
Accounts Account CategoryFULL
Returns Next Due Date25/04/2014
Returns Last Made Up Date28/03/2013
Directors & Members
Show Resigned
David Lyon - Director
(British, 59 years old, born April 1967)
Appointed 20 June 2011
 Active
Paul Martin - Director
(British, 55 years old, born August 1971)
Appointed 01 April 1999
 Active
David Price - Director
(British, 77 years old, born October 1949)
Susan Price - Director
(British, 76 years old, born March 1950)
Appointed 01 December 1993
 Active
Robert Smith - Director
(British, 63 years old, born April 1963)
Appointed 20 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
David Lyon
SAVAGE HAULAGE LIMITED
STORELOGS HOLDINGS LIMITED
STORELOGS LIMITED
THE ICE CO DISTRIBUTION LIMITED
THE ICE CO LOGISTICS LIMITED
THE ICE CO STORAGE LIMITED
Paul Martin
DAVID PRICE (HOLDINGS) LIMITED
J. MARR & SON LIMITED
J. MARR LIMITED
SAVAGE HAULAGE LIMITED
STORELOGS HOLDINGS LIMITED
STORELOGS LIMITED
THE ABSOLUTE TEMPERATURE NETWORK LIMITED
THE COLD CHAIN FEDERATION
THE ICE CO DISTRIBUTION LIMITED
THE ICE CO LOGISTICS LIMITED
THE ICE CO STORAGE LIMITED
David Price
DAVID PRICE (HOLDINGS) LIMITED
THE ABSOLUTE TEMPERATURE NETWORK LIMITED
Susan Price
DAVID PRICE (HOLDINGS) LIMITED
Robert Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Aug-2012 25-Aug-2011 25-Aug-2010
Balance Sheet
Fixed Assets 3,889,054 4,818,468 5,235,019
Current Assets 2,852,162 2,826,155 2,931,235
Creditors Due Within One Year 4,975,623 4,741,056 5,344,947
Working Cap -2,123,461 -1,914,901 -2,413,712
Total Assets Less Current Liabilities 1,765,593 2,903,567 2,821,307
Long-term Liabilities 1,763,816 2,215,369 1,234,987
Net Assets 1,777 688,198 1,586,320
Share Capital & Reserves
Share Cap 101,000 101,000 101,000
Profit & Loss Reserves -104,483 581,938 1,480,060
Other Reserves 5,260 5,260 5,260
Shareholders Funds 1,777 688,198 1,586,320
Common Size Financial Analysis Unlock full report
Accounts Date 25-Aug-2012 25-Aug-2011 25-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 57.7% 63.0% 64.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 35.2% 31.4% 32.0%
Cash Bank In Hand 1.0% 0.0% 0.0%
Current Assets 42.3% 37.0% 35.9%
Creditors Due Within One Year 73.8% 62.0% 65.5%
Net Current Assets Liabilities -31.5% -25.0% -29.6%
Creditors Due After One Year 26.2% 29.0% 15.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 9.0% 19.4%
Called Up Share Capital 1.5% 1.3% 1.2%
Share Capital Allotted Called Up Paid 1.5% 1.3% 1.2%
Profit Loss Account Reserve -1.5% 7.6% 18.1%
Shareholder Funds 0.0% 9.0% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.2% 38.0% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Aug-2012 25-Aug-2011 25-Aug-2010
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets 0.0 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 25-Aug-2012 25-Aug-2011 25-Aug-2010
Assets 6,741,216 7,644,623 8,166,254
Debt 6,739,439 6,956,425 6,579,934
Net Assets/Debt 1,777 688,198 1,586,320
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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EXBRIMS & CO LIMITED
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JOHNATKINSON & SON LIMITED
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JOSEPH PICKERING & SONS LIMITED
Kpmg Llp 1 The Embankment, Neville Street, Leeds, LS1 4DW
PINCO (BRADFORD) LIMITED
C/O Kpmg, 1 The Embankment, Leeds, LS1 4DW
PMSR 1 LIMITED
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PANEREEL TILES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution on 25 September 2014
Administrator's progress report to 25 September 2014
Administrator's progress report to 29 March 2014
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.14B
Notice of completion of voluntary arrangement
Registered office address changed from Kpmg 1 the Embankment Leeds West Yorkshire LS1 4DW on 9 October 2013
Registered office address changed from Kittiwake Close Silverlink Business Park Wallsend Tyne and Wearne28 9Nd on 8 October 2013
Appointment of an administrator
Annual return made up to 28 March 2013 with full list of shareholders
Register inspection address has been changed from Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS England
Compulsory strike-off action has been discontinued
Notice to Registrar of companies voluntary arrangement taking effect
Particulars of a mortgage or charge / charge no: 10
First Gazette notice for compulsory strike-off
Annual return made up to 28 March 2012 with full list of shareholders
Register inspection address has been changed from Bul;Man House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS England
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