Company Overview
Patisserie Valerie Limited is a Dissolved Private Limited Company.
Registered Address

146-156 Sarehole Road, Hall Green, Birmingham, B28 8DT
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Companies House Data
Company NamePATISSERIE VALERIE LIMITED
Company Number02139436
Registered Office Address146-156 Sarehole Road
 Hall Green
 B28 8DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/06/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Stephen Francis - Director
(British, 65 years old, born March 1961)
Appointed 15 November 2018
 Active
Luke Johnson - Director
(British, 64 years old, born February 1962)
Appointed 15 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Francis
D. BLOWERS LIMITED
EASEY HERDS LIMITED
EASEY HOLDINGS LIMITED
EASEY PIGS LIMITED
EASEY VETERINARY SERVICES LIMITED
FLOUR POWER CITY LIMITED
HEWMARK LIMITED
LEONARDO LIMITED
PATISSERIE HOLDINGS PLC
PATISSERIE VALERIE EXPRESS LIMITED
PTS REALISATIONS LIMITED
PTSH REALISATIONS LIMITED
PV ACQUISITION REALISATIONS LIMITED
PV HOLDINGS REALISATIONS LIMITED
SPICE BAKERY LIMITED
STONEBEACH LIMITED
Luke Johnson
ALBANY BECK HOLDINGS LIMITED
ALL STAR LANES LIMITED
FAIRPORT HOMES LIMITED
FIERY ANGEL ENTERTAINMENT LIMITED
FIERY DRAGONS LTD
FLOUR POWER CITY LIMITED
GAK TOPCO LTD
GREEN DRAGON HOTEL GROUP LIMITED
HEWMARK LIMITED
IUKH GNT LIMITED
JOHN WILKES PUBLISHING LTD
LEONARDO LIMITED
MKA REALISATIONS LIMITED
NORTHBANK TALENT MANAGEMENT LIMITED
PATISSERIE VALERIE EXPRESS LIMITED
PTS REALISATIONS LIMITED
PTSH REALISATIONS LIMITED
RISK CAPITAL PARTNERS HOLDINGS LLP
SKEPTICS LTD
SOUTH AUDLEY STREET LLP
SPICE BAKERY LIMITED
STONEBEACH LIMITED
SUNSPOT TOURS LIMITED
THE FOOD AWARDS COMPANY LIMITED
THE FREE SPEECH UNION LIMITED
XSTRAHL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 0 0 0
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 0 0
Other Reserves - 0 0
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - 0.0% 0.0%
Debtors - 100.0% 100.0%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - 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 - 100.0% 100.0%
Share Capital Allotted Called Up Paid - 100.0% 100.0%
Profit Loss Account Reserve - 0.0% 0.0%
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 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 100.0 100.0 100.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 100 100 100
Debt 0 0 0
Net Assets/Debt 100 100 100
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
Other Business around B28 8DT
PATISSERIE VALERIE EXPRESS LIMITED
146-156 Sarehole Road, Hall Green, Birmingham, B28 8DT
PTSH REALISATIONS LIMITED
146-156 SAREHOLE ROAD, BIRMINGHAM, B28 8DT
ELITE FORCE SECURITY LIMITED
136 Sarehole Road, Birmingham, B28 8DT
PV HOLDINGS REALISATIONS LIMITED
2nd Floor 110 Cannon Street, London, B28 8DT
HEWMARK LIMITED
146-156 Sarehole Road, Birmingham, B28 8DT
SPICE BAKERY LIMITED
2ND FLOOR 110, CANNON STREET, LONDON, B28 8DT
FLOUR POWER CITY LIMITED
2ND FLOOR 110, CANNON STREET, LONDON, B28 8DT
PV ACQUISITION REALISATIONS LIMITED
2nd Floor 110 Cannon Street, London, B28 8DT
PAH CONSULTANCY LIMITED
98 Sarehole Road, Birmingham, B28 8DT
STONEBEACH LIMITED
2nd Floor 110 Cannon Street, London, B28 8DT
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Stephen Ronald Francis as a director on 15 November 2018
Termination of appointment of Christopher David Marsh as a director on 26 October 2018
Appointment of Mr Luke Johnson as a director on 15 November 2018
Confirmation statement made on 25 August 2018 with no updates
Confirmation statement made on 25 August 2017 with no updates
Confirmation statement made on 25 August 2016 with updates
Annual return made up to 25 August 2015 with full list of shareholders
Termination of appointment of Victor Scalzo as a director on 12 September 2014
Termination of appointment of Victor Scalzo as a secretary on 12 September 2014
Annual return made up to 25 August 2014 with full list of shareholders
Resolutions
Resolutions
Statement of capital following an allotment of shares on 1 July 1988
Satisfaction of charge 4 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Statement of Company's objects
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