Company Overview
Bibendum Restaurant Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 16 December 1985, so this is a well established company. Bibendum Restaurant Limited has been in business for 40 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O R2 Advisory Limited, 60 Cannon Street, London, EC4N 6NP
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Companies House Data
Company NameBIBENDUM RESTAURANT LIMITED
Company Number01971267
Registered Office AddressC/O R2 ADVISORY LIMITED
 60 Cannon Street
 EC4N 6NP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Claude Bosi - Director
(French, 54 years old, born May 1972)
Appointed 24 January 2017
 Active
Edmund Conran - Director
(British, 55 years old, born September 1971)
Appointed 11 December 2020
 Active
Michael Hamlyn - Director
(British, 71 years old, born March 1955)
Appointed 25 June 2002
 Active
Secretaries
Show Resigned
Mark Levy - Secretary
Appointed 01 January 2025
 Active
Other Company Directorships
Claude Bosi
BOSI ACCOMMODATION LIMITED
BOSI CONSULTANCY LTD
C BOSI CONSULTING LTD
CC BOSI LIMITED
CLAUDE BOSI LIMITED
GREENSHIRE LIMITED
JOLLY FINE RESTAURANTS LIMITED
PLB CONSULTANTS LIMITED
THE BELL INN (YARPOLE) LIMITED
Edmund Conran
No companies found
Michael Hamlyn
ALLAN SCOTT PRODUCTIONS (UK) LIMITED
MICHELIN HOUSE INVESTMENT COMPANY LIMITED
NATIONAL FILM AND TELEVISION SCHOOL(THE)
NFTS FOUNDATION
NULLARBOR PRODUCTIONS LIMITED
PAUL HAMLYN FOUNDATION
PRISCILLA ON STAGE UK LIMITED
SOUTHBANK CENTRE LIMITED
SPECIFIC FILMS LIMITED
SPECIFIC LIMITED
THE NERVE CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 662,002 662,002 705,265
Current Assets 1,245,357 1,245,357 1,087,207
Creditors Due Within One Year 1,119,253 1,119,253 941,776
Working Cap 126,104 126,104 145,431
Total Assets Less Current Liabilities 788,106 788,106 850,696
Long-term Liabilities 1,350,000 1,350,000 1,450,000
Net Assets -561,894 -561,894 -599,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -561,894 -561,894 -599,304
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 39.3%
Stocks Inventory - - -
Debtors 5.7% 5.7% 10.5%
Cash Bank In Hand 43.8% 43.8% 36.8%
Current Assets 65.3% 65.3% 60.7%
Creditors Due Within One Year 58.7% 58.7% 52.5%
Net Current Assets Liabilities 6.6% 6.6% 8.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -29.5% -29.5% -33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.3% 41.3% 47.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,907,359 1,907,359 1,792,472
Debt 2,469,253 2,469,253 2,391,776
Net Assets/Debt -561,894 -561,894 -599,304

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. Information provided by Companies House shows Liquidation.

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
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Satisfaction of charge 019712670002 in full
Registered office address changed from 27 Clement's Lane London EC4N 7AE to 60 Cannon Street London EC4N 6NP on 20 January 2026
Registered office address changed from Michelin House 81 Fulham Road London SW3 6rd to 27 Clement's Lane London EC4N 7AE on 24 November 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Register(s) moved to registered inspection location 4/6 Church Road Burgess Hill RH15 9AE
Register inspection address has been changed to 4/6 Church Road Burgess Hill RH15 9AE
Confirmation statement made on 21 May 2025 with updates
Notification of Henrietta Sophie Conran as a person with significant control on 21 May 2025
Notification of Thomas Gerard Conran as a person with significant control on 21 May 2025
Notification of Edmund Orby Conran as a person with significant control on 21 May 2025
Change of details for Mr Claude Franck Bosi as a person with significant control on 21 May 2025
Cessation of Nicholas James Douglas Bull as a person with significant control on 21 May 2025
Director's details changed for Mr Claude Franck Bosi on 21 May 2025
Director's details changed for Mr Edmund Orby Conran on 21 May 2025
Cessation of Geoffrey Ronald Davies as a person with significant control on 21 May 2025
Appointment of Mark Levy as a secretary on 1 January 2025
Termination of appointment of Barry Gillons as a secretary on 31 December 2024
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