Company Overview
Simplea Food Products Limited is a Dissolved Private Limited Company.
Registered Address

1 St. Peters Square, Manchester, M2 3AE
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Companies House Data
Company NameSIMPLEA FOOD PRODUCTS LIMITED
Company Number04717943
Registered Office Address1 St. Peters Square
 M2 3AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
John McNaughton - Director
(British, 61 years old, born February 1965)
Appointed 25 March 2014
 Active
Philip Nash - Director
(British, 79 years old, born November 1947)
Appointed 25 August 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
John McNaughton
COUNTY FOOD INGREDIENTS LTD
J S MCNAUGHTON LTD
KEY FOOD INGREDIENTS LIMITED
Philip Nash
SFS BANGLADESH LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 227,791 227,791 225,145
Current Assets 1,043,446 1,043,446 989,634
Creditors Due Within One Year 1,146,674 1,146,674 812,933
Working Cap -103,228 -103,228 176,701
Total Assets Less Current Liabilities 124,563 124,563 401,846
Long-term Liabilities 282,000 282,000 232,000
Net Assets -157,437 -157,437 169,846
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves -233,447 -233,447 84,502
Other Reserves 56,010 56,010 65,344
Shareholders Funds -157,437 -157,437 169,846
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 18.5%
Stocks Inventory 38.9% 38.9% 32.1%
Debtors 41.5% 41.5% 40.1%
Cash Bank In Hand 1.6% 1.6% 9.3%
Current Assets 82.1% 82.1% 81.5%
Creditors Due Within One Year 90.2% 90.2% 66.9%
Net Current Assets Liabilities -8.1% -8.1% 14.5%
Creditors Due After One Year 22.2% 22.2% 19.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -12.4% -12.4% 14.0%
Called Up Share Capital 1.6% 1.6% 1.6%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.6%
Profit Loss Account Reserve -18.4% -18.4% 7.0%
Shareholder Funds -12.4% -12.4% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.8% 9.8% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 0.9 0.9 1.2
Reserves to Assets -0.2 -0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 1,271,237 1,271,237 1,214,779
Debt 1,428,674 1,428,674 1,044,933
Net Assets/Debt -157,437 -157,437 169,846
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 of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 21 March 2017
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form 2.15B
Statement of affairs with form 2.14B
Registered office address changed from Key Food Ingredients Limited Dennis Road Widnes WA8 0YQ to 1 st. Peters Square Manchester M2 3AE on 6 October 2016
Appointment of an administrator
Annual return made up to 1 April 2016 with full list of shareholders
Termination of appointment of Andrew Richard Samuel as a secretary on 15 February 2016
Appointment of Mr Philip John Nash as a director on 25 August 2015
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Registration of charge 047179430006, created on 7 October 2015
Resolutions
Annual return made up to 1 April 2015 with full list of shareholders
Registration of charge 047179430005, created on 3 December 2014
Registration of charge 047179430003, created on 20 November 2014
Registration of charge 047179430004, created on 20 November 2014
Appointment of Mr Andrew Richard Samuel as a secretary on 24 October 2014
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