Company Overview
Preva Produce Limited is a Dissolved Private Limited Company.
Registered Address

Anglia House 6 Central Avenue, St Andrews Business Park, Thorpe St Andrew, Norwich, NR7 0HR
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Companies House Data
Company NamePREVA PRODUCE LIMITED
Company Number04343519
Registered Office AddressAnglia House 6 Central Avenue
 St Andrews Business Park
 NR7 0HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/12/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2017
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryMEDIUM
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
William Beeson - Director
(British, 56 years old, born April 1970)
Appointed 01 July 2005
Active
Andrew Hayter - Director
(British, 48 years old, born February 1978)
Appointed 01 May 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,830,021 2,549,457 2,121,852
Current Assets 6,148,959 5,861,070 4,148,150
Creditors Due Within One Year 5,649,376 5,633,811 4,045,633
Working Cap 499,583 227,259 102,517
Total Assets Less Current Liabilities 3,329,604 2,776,716 2,224,369
Long-term Liabilities 712,589 676,394 457,485
Net Assets 2,617,015 2,100,322 1,766,884
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,163,233 872,710 692,960
Other Reserves 1,452,782 1,226,612 1,072,924
Shareholders Funds 2,617,015 2,100,322 1,766,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 31.5% 30.3% 33.8%
Stocks Inventory 28.7% 32.6% 16.9%
Debtors 39.6% 37.1% 46.3%
Cash Bank In Hand 0.2% 0.0% 3.0%
Current Assets 68.5% 69.7% 66.2%
Creditors Due Within One Year 62.9% 67.0% 64.5%
Net Current Assets Liabilities 5.6% 2.7% 1.6%
Creditors Due After One Year 7.9% 8.0% 7.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.1% 25.0% 28.2%
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 13.0% 10.4% 11.1%
Shareholder Funds 29.1% 25.0% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 33.0% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.0 1.0
Solvency Ratio 1.4 1.3 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 8,978,980 8,410,527 6,270,002
Debt 6,361,965 6,310,205 4,503,118
Net Assets/Debt 2,617,015 2,100,322 1,766,884
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 December 2022
Liquidators' statement of receipts and payments to 3 December 2021
Liquidators' statement of receipts and payments to 3 December 2020
Liquidators' statement of receipts and payments to 3 December 2019
Liquidators' statement of receipts and payments to 3 December 2018
Registered office address changed from C/O C/O Price Bailey Llp 20 Central Avenue, St. Andrews Business Park Thorpe St Andrew Norwich NR7 0HR England to Anglia House 6 Central Avenue St Andrews Business Park Thorpe St Andrew Norwich NR7 0HR on 12 February 2018
Termination of appointment of Ian Alexander Anderson as a secretary on 31 December 2017
Termination of appointment of Ian Alexander Anderson as a director on 31 December 2017
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Statement of affairs with form 2.14B
Amended certificate of constitution of creditors' committee
Amended certificate of constitution of creditors' committee
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 7 the Close Norwich Norfolk NR1 4DJ to C/O C/O Price Bailey Llp 20 Central Avenue, St. Andrews Business Park Thorpe St Andrew Norwich NR7 0HR on 22 January 2017
Appointment of an administrator
Current accounting period extended from 31 December 2015 to 30 June 2016
Termination of appointment of Mark David Dicks as a director on 6 June 2016
Termination of appointment of Daniel Hilton James Sayer as a director on 23 May 2016
Annual return made up to 20 December 2015 with full list of shareholders

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