Company Overview
Cafe Rouge Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 1946, so this is a well established company. Cafe Rouge Restaurants Limited has been in business for 77 years and 5 months. The accounts status is full and the accounts are next due on Monday 31 May 2021.
Registered Address

1St Floor 163 Eversholt Street, London, NW1 1BU
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Companies House Data
Company NameCAFE ROUGE RESTAURANTS LIMITED
Company Number00425057
Registered Office Address1st Floor 163 Eversholt Street
 London
 NW1 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1946
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date26/05/2019
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
CAFE ROUGE RESTAURANTS LIMITED15 Oct 2020
THE PELICAN GROUP LIMITED16 May 2006
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 26-May-2019 01-Jun-2014 01-Jun-2013
Balance Sheet
Fixed Assets 45,963,000 45,963,000 51,631,000
Current Assets 67,382,000 67,382,000 189,028,000
Creditors Due Within One Year 33,272,000 33,272,000 159,464,000
Working Cap 34,110,000 34,110,000 29,564,000
Total Assets Less Current Liabilities 80,073,000 80,073,000 81,195,000
Long-term Liabilities 5,888,000 5,888,000 6,347,000
Net Assets 74,185,000 74,185,000 74,848,000
Share Capital & Reserves
Share Cap 2,709,000 2,709,000 2,709,000
Profit & Loss Reserves 68,850,000 68,850,000 69,513,000
Other Reserves 2,626,000 2,626,000 2,626,000
Shareholders Funds 74,185,000 74,185,000 74,848,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-May-2019 01-Jun-2014 01-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 40.6% 40.6% 21.5%
Stocks Inventory 0.8% 0.8% 0.4%
Debtors 2.8% 2.8% 1.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 59.4% 59.4% 78.5%
Creditors Due Within One Year 29.4% 29.4% 66.3%
Net Current Assets Liabilities 30.1% 30.1% 12.3%
Creditors Due After One Year 5.2% 5.2% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.5% 65.5% 31.1%
Called Up Share Capital 2.4% 2.4% 1.1%
Share Capital Allotted Called Up Paid 2.4% 2.4% 1.1%
Profit Loss Account Reserve 60.7% 60.7% 28.9%
Shareholder Funds 65.5% 65.5% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 26-May-2019 01-Jun-2014 01-Jun-2013
Liquidity Ratio 2.0 2.0 1.2
Solvency Ratio 2.9 2.9 1.5
Reserves to Assets 0.6 0.6 0.3
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 26-May-2019 01-Jun-2014 01-Jun-2013
Assets 113,345,000 113,345,000 240,659,000
Debt 39,160,000 39,160,000 165,811,000
Net Assets/Debt 74,185,000 74,185,000 74,848,000

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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
Administrator's progress report
Notice of extension of period of Administration
Notice of resignation of an administrator
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Part of the property or undertaking has been released and no longer forms part of charge 004250570023
Part of the property or undertaking has been released and no longer forms part of charge 004250570022
Part of the property or undertaking has been released and no longer forms part of charge 004250570025
Part of the property or undertaking has been released and no longer forms part of charge 004250570024
Registered office address changed from 8th Floor Ship Canal House 98 King Street Manchester M2 4WB to Ship Canal House 8th Floor 98 King Street Manchester M2 4WU on 11 November 2020
Termination of appointment of James Forrester Spragg as a director on 8 October 2020
Termination of appointment of Adrian Rowland Walker as a director on 8 October 2020
Certificate of change of name
Change of name notice
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Resolutions
Registered office address changed from 1st Floor 163 Eversholt Street London NW1 1BU to 8th Floor Ship Canal House 98 King Street Manchester M2 4WB on 15 July 2020
Appointment of an administrator
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