Company Overview
Five Star Caterers Limited is a Dissolved Private Limited Company.
Registered Address

Michael Hse, Castle St, Exeter, EX4 3LQ
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Companies House Data
Company NameFIVE STAR CATERERS LIMITED
Company Number00799131
Registered Office AddressMichael Hse
 Castle St
 EX4 3LQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/1964
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2015
Accounts Last Made Up Date31/01/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/06/2016
Returns Last Made Up Date15/05/2015
Directors & Members
Show Resigned
Leslie Phillips - Director
(British, 84 years old, born October 1942)

Graham Watts - Director
(British, 55 years old, born February 1971)
Appointed 01 February 1995
Active
Martin Watts - Director
(British, 55 years old, born February 1971)
Appointed 01 February 1995
Active
Wendy Watts - Director
(British, 89 years old, born September 1937)
Appointed 07 August 2014
Active
Secretaries
Show Resigned
Wendy Watts - Secretary
(British)
Appointed 01 September 1998
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 435,488 435,488 449,730
Current Assets 128,584 128,584 149,167
Creditors Due Within One Year 276,243 276,243 255,204
Working Cap -147,659 -147,659 -106,037
Total Assets Less Current Liabilities 287,829 287,829 343,693
Long-term Liabilities 171,826 171,826 203,459
Net Assets 116,003 116,003 140,234
Share Capital & Reserves
Share Cap 12,000 12,000 12,000
Profit & Loss Reserves 104,003 104,003 128,234
Other Reserves 0 0 0
Shareholders Funds 116,003 116,003 140,234
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 77.2% 77.2% 75.1%
Stocks Inventory 1.9% 1.9% 1.5%
Debtors 20.6% 20.6% 23.1%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 22.8% 22.8% 24.9%
Creditors Due Within One Year 49.0% 49.0% 42.6%
Net Current Assets Liabilities -26.2% -26.2% -17.7%
Creditors Due After One Year 30.5% 30.5% 34.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.6% 20.6% 23.4%
Called Up Share Capital 2.1% 2.1% 2.0%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.0%
Profit Loss Account Reserve 18.4% 18.4% 21.4%
Shareholder Funds 20.6% 20.6% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 57.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2014 31-Jan-2013 31-Jan-2012
Assets 564,072 564,072 598,897
Debt 448,069 448,069 458,663
Net Assets/Debt 116,003 116,003 140,234
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
Statement of capital on 16 February 2016
First Gazette notice for voluntary strike-off
Statement by Directors
Solvency Statement dated 10/01/16
Resolutions
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Annual return made up to 15 May 2015 with full list of shareholders
Appointment of Wendy Patricia Watts as a director on 7 August 2014
Termination of appointment of Anthony John Watts as a director on 24 July 2014
Annual return made up to 15 May 2014 with full list of shareholders
Director's details changed for Martin George Watts on 13 May 2013
Director's details changed for Graham George Watts on 16 May 2013
Director's details changed for Anthony John Watts on 16 May 2013
Secretary's details changed for Wendy Patricia Watts on 16 May 2013
Annual return made up to 15 May 2013 with full list of shareholders
Annual return made up to 15 May 2012 with full list of shareholders
Director's details changed for Martin George Watts on 16 May 2011
Annual return made up to 15 May 2011 with full list of shareholders
Secretary's details changed for Wendy Patricia Watts on 13 December 2010

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