Company Overview
Brake Bros Holding I Limited is a Dissolved Private Limited Company.
Registered Address

Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
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Companies House Data
Company NameBRAKE BROS HOLDING I LIMITED
Company Number04465140
Registered Office AddressEnterprise House
 Eureka Business Park
 TN25 4AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date28/06/2020
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
CDRP PARENT LIMITED13 Sep 2002
CDRP LIMITED10 Jul 2002
Directors & Members
Show Resigned
Secretaries
Show Resigned
Sarah Whibley - Secretary
Appointed 01 April 2015
 Active
Balance Sheet Unlock full report
Accounts Date 28-Jun-2020 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 20,000,000 20,000,000 20,000,000
Current Assets 143,600,000 143,600,000 145,600,000
Creditors Due Within One Year 0 0 0
Working Cap 143,600,000 143,600,000 145,600,000
Total Assets Less Current Liabilities 163,600,000 163,600,000 165,600,000
Long-term Liabilities 0 0 0
Net Assets 163,600,000 163,600,000 165,600,000
Share Capital & Reserves
Share Cap 20,100,000 20,100,000 20,100,000
Profit & Loss Reserves 11,500,000 11,500,000 13,500,000
Other Reserves 132,000,000 132,000,000 132,000,000
Shareholders Funds 163,600,000 163,600,000 165,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2020 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 12.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 87.8% 87.8% 87.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 87.8% 87.8% 87.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 87.8% 87.8% 87.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 12.3% 12.3% 12.1%
Share Capital Allotted Called Up Paid 12.3% 12.3% 12.1%
Profit Loss Account Reserve 7.0% 7.0% 8.2%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2020 31-Dec-2012 31-Dec-2011
Liquidity Ratio 143600000.0 143600000.0 145600000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2020 31-Dec-2012 31-Dec-2011
Assets 163,600,000 163,600,000 165,600,000
Debt 0 0 0
Net Assets/Debt 163,600,000 163,600,000 165,600,000
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 via voluntary strike-off
Termination of appointment of Tim Ørting Jørgensen as a director on 3 May 2022
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Ajoy Hari Karna as a director on 4 July 2021
Appointment of Mr Tim Ørting Jørgensen as a director on 4 July 2021
Confirmation statement made on 19 June 2021 with updates
Statement of capital following an allotment of shares on 22 April 2021
Statement by Directors
Statement of capital on 28 May 2021
Solvency Statement dated 18/05/21
Resolutions
Statement by Directors
Statement of capital on 21 May 2021
Solvency Statement dated 11/05/21
Resolutions
Resolutions
Statement of capital following an allotment of shares on 11 May 2021
Director's details changed for Mr Ajoy Hari Karna on 27 January 2021
Termination of appointment of Michael David Ball as a director on 27 January 2021
Second filing of Confirmation Statement dated 19/06/2018
Second filing of Confirmation Statement dated 19/06/2019
Confirmation statement made on 19 June 2020 with no updates
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