Company Overview
Bibis Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 1991, so this is a well established company. Bibis Restaurants Limited has been in business for 34 years and 6 months. The accounts status is full and the accounts are next due on Thursday 30 July 2026.
Registered Address

Criterion Place, Swinegate, Leeds, West Yorkshire, LS1 4AG
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Companies House Data
Company NameBIBIS RESTAURANTS LIMITED
Company Number02644182
Registered Office AddressCriterion Place
 Swinegate
 LS1 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1991
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2026
Accounts Last Made Up Date27/10/2024
Accounts Account CategoryFULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Luciana Da Silva Sperandio - Director
(Italian, 55 years old, born January 1971)
Appointed 12 September 2024
 Active
Oliver Teodorani - Director
(British, 74 years old, born July 1952)
Appointed 31 October 1997
 Active
Secretaries
Show Resigned
Luciana Da Silva Sperandio - Secretary
Appointed 23 October 2012
 Active
Other Company Directorships
Luciana Da Silva Sperandio
No companies found
Oliver Teodorani
BIBI'S LEEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Oct-2024 27-Oct-2013 27-Oct-2012
Balance Sheet
Fixed Assets 6,688,151 6,688,151 6,942,484
Current Assets 157,518 157,518 140,590
Creditors Due Within One Year 3,122,033 3,122,033 3,296,053
Working Cap -2,964,515 -2,964,515 -3,155,463
Total Assets Less Current Liabilities 3,723,636 3,723,636 3,787,021
Long-term Liabilities 2,323,540 2,323,540 2,213,921
Net Assets 1,400,096 1,400,096 1,573,100
Share Capital & Reserves
Share Cap 61,000 61,000 61,000
Profit & Loss Reserves 1,071,096 1,071,096 1,244,100
Other Reserves 268,000 268,000 268,000
Shareholders Funds 1,400,096 1,400,096 1,573,100
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2024 27-Oct-2013 27-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 98.0%
Stocks Inventory 0.8% 0.8% 0.7%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.2% 0.2% 0.0%
Current Assets 2.3% 2.3% 2.0%
Creditors Due Within One Year 45.6% 45.6% 46.5%
Net Current Assets Liabilities -43.3% -43.3% -44.5%
Creditors Due After One Year 33.9% 33.9% 31.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.5% 20.5% 22.2%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 15.6% 15.6% 17.6%
Shareholder Funds 20.5% 20.5% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2024 27-Oct-2013 27-Oct-2012
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 27-Oct-2024 27-Oct-2013 27-Oct-2012
Assets 6,845,669 6,845,669 7,083,074
Debt 5,445,573 5,445,573 5,509,974
Net Assets/Debt 1,400,096 1,400,096 1,573,100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around LS1 4AG
COLOSSEUM LEISURE LIMITED
AIRE HOUSE, 12 SWINEGATE, LEEDS, LS1 4AG
BIBI'S LEEDS LIMITED
Criterion Place, Swinegate, Leeds, West Yorkshire, LS1 4AG
A.L.G. NO. 1 LIMITED
AIRE HOUSE, 12 SWINEGATE, LEEDS, LS1 4AG
Document Filings
Confirmation statement made on 11 March 2026 with updates
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Appointment of Mrs Luciana Da Silva Sperandio as a director on 12 September 2024
Confirmation statement made on 9 September 2023 with no updates
Confirmation statement made on 9 September 2022 with no updates
Confirmation statement made on 9 September 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 30 October 2020
Confirmation statement made on 9 September 2020 with no updates
Registration of charge 026441820011, created on 11 February 2020
Registration of charge 026441820010, created on 22 November 2019
Confirmation statement made on 9 September 2019 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Statement of Company's objects
Satisfaction of charge 6 in full
Confirmation statement made on 9 September 2018 with no updates
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