BRITANNIA BISCUITS COMPANY (INTERNATIONAL) LIMITED Credit Check Report

Company Overview

Britannia Biscuits Company (International) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 March 2000, so this is a well established company. Britannia Biscuits Company (International) Limited has been in business for 26 years. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.

Registered Address

6, Mount Stewart Mountstewart, Wynyard, Billingham, Cleveland, TS22 5QN

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Companies House Data

Company Name	BRITANNIA BISCUITS COMPANY (INTERNATIONAL) LIMITED
Company Number	03943856
Registered Office Address	6, Mount Stewart Mountstewart
	Wynyard
	TS22 5QN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Zulfquar Ali - Director (British, 67 years old, born September 1959) Appointed 10 July 2003, Resigned 20 September 2010	Resigned
	Murray Brown - Director (British, 92 years old, born April 1934) Appointed 01 May 2004, Resigned 31 December 2005	Resigned
	Dissanayake Hitihamu - Director (British, 82 years old, born March 1944) Appointed 10 July 2003, Resigned 20 September 2010	Resigned
	Philip Kotch - Director (British, 94 years old, born June 1932) Appointed 15 May 2004, Resigned 15 February 2006	Resigned
	Nabeel Mehdi - Director (British, 52 years old, born November 1974) Appointed 10 November 2014, Resigned 20 June 2021	Resigned
	Mobeen Mehdi - Director (British, 72 years old, born January 1954) Appointed 09 March 2000	Active
	Nabeel Mehdi - Director (British, 52 years old, born November 1974) Appointed 09 March 2000, Resigned 20 September 2010	Resigned
	Suku Ramoutar - Director (British, 90 years old, born February 1936) Appointed 01 May 2004, Resigned 31 December 2006	Resigned
	Manjit Sarae - Director (British, 53 years old, born March 1973) Appointed 20 January 2006, Resigned 20 September 2010	Resigned
	Jagpal Singh - Director (British, 63 years old, born September 1963) Appointed 10 July 2003, Resigned 20 September 2010	Resigned
	Qumer Zia - Director (Pakistani, 61 years old, born November 1965) Appointed 14 March 2006, Resigned 31 December 2008	Resigned
	Qumer Zia - Director (Pakistani, 61 years old, born November 1965) Appointed 10 July 2003, Resigned 01 April 2005	Resigned
	Uk Company Secretaries Limited - Nominee Secretary Appointed 09 March 2000, Resigned 09 March 2000	Resigned
	Uk Incorporations Limited - Nominee Director Appointed 09 March 2000, Resigned 09 March 2000	Resigned

Secretaries

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	Dissanayake Hitihamu - Secretary (British) Appointed 20 January 2006, Resigned 20 September 2010	Resigned
	Jeremy Spooner - Secretary (British) Appointed 09 March 2000, Resigned 20 January 2006	Resigned
	Uk Company Secretaries Limited - Nominee Secretary Appointed 09 March 2000, Resigned 09 March 2000	Resigned

Other Company Directorships

Mobeen Mehdi
BAKETIME LIMITED
BRITANNIA BISCUITS COMPANY (UK) LIMITED
CLEVEGATE INVESTMENTS LTD
CLEVEGATE PROPERTIES LTD
KS MICHAEL CAPITAL LTD
PRO-TECTIV (PPE) LIMITED
ROTO TRADE LIMITED
STOCKTON HOLDINGS LTD
TASTY SWEETS & SNACKS LTD
TEACO LIMITED
THE BAKED SNACKS COMPANY LIMITED
TILBURY PROPERTY LIMITED

Balance Sheet

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Accounts Date	31-Jul-2024	31-Jul-2022	31-Jul-2021
Balance Sheet
Fixed Assets	154,500	154,500	154,500
Current Assets	280,020	280,020	290,588
Creditors Due Within One Year	151,220	151,220	153,277
Working Cap	128,800	128,800	137,311
Total Assets Less Current Liabilities	283,300	283,300	291,811
Long-term Liabilities	86,600	86,600	54,000
Net Assets	196,700	196,700	237,811
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	196,700	196,700	237,811

Common Size Financial Analysis

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Accounts Date	31-Jul-2024	31-Jul-2022	31-Jul-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	35.6%	35.6%	34.7%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	64.4%	64.4%	65.3%
Creditors Due Within One Year	34.8%	34.8%	34.4%
Net Current Assets Liabilities	29.6%	29.6%	30.9%
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	45.3%	45.3%	53.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	65.2%	65.2%	65.6%

Financial Ratio Analysis

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Accounts Date	31-Jul-2024	31-Jul-2022	31-Jul-2021
Liquidity Ratio	1.9	1.9	1.9
Solvency Ratio	1.8	1.8	2.1
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	15
Mortgages Outstanding	3
Mortgages Part Satisfied	0
Mortgages Satisfied	12

Assets and Debt Analysis

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Accounts Date	31-Jul-2024	31-Jul-2022	31-Jul-2021
Assets	434,520	434,520	445,088
Debt	237,820	237,820	207,277
Net Assets/Debt	196,700	196,700	237,811

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 TS22 5QN

	WYNYARD CONSULTANCY SERVICES LIMITED 24 Mountstewart The Fairways, Wynyard Park, Billingham, Cleveland, TS22 5QN
	JOHN ALDERDICE & SON LIMITED C/O Ocg Accountants Ltd Coxwold Way, Belasis Hall Technology Park, Billingham, TS22 5QN
	MOUNTSTEWART ACCOUNTANTS (SEDGEFIELD) LIMITED C/O OCG ACCOUNTANTS LTD COXWOLD WAY, BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, TS22 5QN
	PENNY BAILEY RECRUITMENT & TRAINING LTD C/O OCG ACCOUNTANTS LTD COXWOLD WAY, BELASIS HALL TECHNOLOGY PARK, BILLINGHAM, TS22 5QN
	TILBURY PROPERTY LIMITED 6 Mountstewart Mountstewart, Wynyard, Billingham, Cleveland, TS22 5QN
	N&C INVESTMENTS (NORTH EAST) LTD 1 MOUNTSTEWART, WYNYARD, BILLINGHAM, CLEVELAND, TS22 5QN
	SPARFIELD LTD 10 Mountstewart, Wynyard, Billingham, TS22 5QN
	FINANCIAL CONSULTANCY CENTRE LIMITED Yoden House, 30 Yoden Way, Peterlee, TS22 5QN
	TASTY SWEETS & SNACKS LTD 6 Mountstewart, Wynyard, Billingham, Cleveland, TS22 5QN
	ROTO TRADE LIMITED THE POTTERIES FLAT 4, THE POTTERIES, MIDDLESBROUGH, TS22 5QN

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