Company Overview
Fat Cat Cafe Bars Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 April 1994, so this is a well established company. Fat Cat Cafe Bars Limited has been in business for 31 years and 11 months. The accounts status is full and the accounts are next due on Saturday 30 November 2013.
Registered Address

Sky View Argosy Way, East Midlands Airport, Castle Donington, Derbyshire, DE74 2SA
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Companies House Data
Company NameFAT CAT CAFE BARS LIMITED
Company Number02922889
Registered Office AddressSky View Argosy Way
 East Midlands Airport
 DE74 2SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/1994
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2013
Accounts Last Made Up Date29/02/2012
Accounts Account CategoryFULL
Returns Next Due Date19/05/2013
Returns Last Made Up Date21/04/2012
Directors & Members
Show Resigned
Michael Doenhoff - Director
(British, 80 years old, born April 1946)
Appointed 26 April 1994
 Active
Judith Doenhoff - Director
(British, 80 years old, born June 1946)
Appointed 26 April 1994
 Active
John Lucas - Director
(British, 82 years old, born May 1944)
Appointed 26 April 1994
 Active
David Newton - Director
(British, 75 years old, born April 1951)
Appointed 26 April 1994
 Active
Simon Patterson - Director
(British, 59 years old, born November 1967)
Appointed 26 April 1994
 Active
Gillian Saunders - Director
(British, 87 years old, born July 1939)
Appointed 26 April 1994
 Active
Matthew Saunders - Director
(British, 59 years old, born October 1967)
Appointed 26 April 1994
 Active
Secretaries
Show Resigned
Simon Patterson - Secretary
(British)
Appointed 26 April 1994
 Active
Other Company Directorships
Michael Doenhoff
BIOGLAB LIMITED
FAT CAT (CHESTER) LIMITED
FAT CAT CAFE BAR HOLDINGS LIMITED
FAT CAT RESTAURANTS LIMITED
ROYAL SOCIETY OF TROPICAL MEDICINE AND HYGIENE
THE BRITISH SOCIETY FOR PARASITOLOGY
Judith Doenhoff
BIOGLAB LIMITED
BLUU LIMITED
FAT CAT (CHESTER) LIMITED
FAT CAT CAFE BAR HOLDINGS LIMITED
FAT CAT RESTAURANTS LIMITED
YMDDIRIEDOLAETH TYDDYN BACH TRUST CYFYNGEDIG
John Lucas
B. & C. HOME EQUITY LIMITED
BLUU LIMITED
CLIFTON GATE MANAGEMENT COMPANY LIMITED
ELDON WHARF MANAGEMENT COMPANY LIMITED
FAT CAT CAFE BAR HOLDINGS LIMITED
FRANCINE CLOSE MANAGEMENT COMPANY LIMITED
PORTLAND GATE MANAGEMEMT COMPANY LIMITED
STABLE GATE MANAGEMENT COMPANY LIMITED
TRANMERE DEVELOPMENTS LIMITED
David Newton
063 LOAN COMPANY LIMITED
B. & C. HOME EQUITY LIMITED
CANDY CLUB LTD
FAT CAT CAFE BAR HOLDINGS LIMITED
FRANCINE CLOSE MANAGEMENT COMPANY LIMITED
SMD PROPERTIES LIMITED
STABLE GATE MANAGEMENT COMPANY LIMITED
TRANMERE DEVELOPMENTS LIMITED
Simon Patterson
BLUU LIMITED
CANDY CLUB LTD
CURIOUS BARS LIMITED
DAISY DAISY LIMITED
FAT CAT (CHESTER) LIMITED
FAT CAT CAFE BAR HOLDINGS LIMITED
FAT CAT RESTAURANTS LIMITED
KILNWOOD LIMITED
MOLEFACE LIMITED
SMD PROPERTIES LIMITED
THE BRASSERIE BUSINESS LIMITED
THE LUCKY BASSET LTD
THE MOLEFACE PUB COMPANY LLP
Gillian Saunders
BLUU LIMITED
FAT CAT (CHESTER) LIMITED
FAT CAT CAFE BAR HOLDINGS LIMITED
FAT CAT RESTAURANTS LIMITED
Matthew Saunders
ARCADE BARS CO. LIMITED
BLUU LIMITED
BRADGATE INTERIORS LIMITED
CRAFTED BARS LTD
CRAFTED INVESTMENTS LIMITED
FAT CAT (CHESTER) LIMITED
FAT CAT CAFE BAR HOLDINGS LIMITED
FAT CAT RESTAURANTS LIMITED
MOLEFACE LIMITED
SMD PROPERTIES LIMITED
THE BRASSERIE BUSINESS LIMITED
THE MOLEFACE PUB COMPANY LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 3,262,823 3,798,892 3,838,767
Current Assets 921,917 436,214 360,407
Creditors Due Within One Year 1,411,588 1,524,702 1,383,143
Working Cap -489,671 -1,088,488 -1,022,736
Total Assets Less Current Liabilities 2,773,152 2,710,404 2,816,031
Long-term Liabilities 1,464,807 1,304,396 1,665,308
Net Assets 1,308,345 1,406,008 1,150,723
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 749,996 838,335 907,571
Other Reserves 518,349 527,673 203,152
Shareholders Funds 1,308,345 1,406,008 1,150,723
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 78.0% 89.7% 91.4%
Stocks Inventory 2.5% 2.6% 2.3%
Debtors 19.5% 7.7% 6.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 22.0% 10.3% 8.6%
Creditors Due Within One Year 33.7% 36.0% 32.9%
Net Current Assets Liabilities -11.7% -25.7% -24.4%
Creditors Due After One Year 25.1% 21.1% 28.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.3% 33.2% 27.4%
Called Up Share Capital 1.0% 0.9% 1.0%
Share Capital Allotted Called Up Paid 1.0% 0.9% 1.0%
Profit Loss Account Reserve 17.9% 19.8% 21.6%
Shareholder Funds 31.3% 33.2% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 64.0% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.7 0.3 0.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 4,184,740 4,235,106 4,199,174
Debt 2,876,395 2,829,098 3,048,451
Net Assets/Debt 1,308,345 1,406,008 1,150,723

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 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.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 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.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 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
Restoration by order of the court
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution on 19 April 2016
Administrator's progress report to 3 December 2015
Notice of resignation of an administrator
Administrator's progress report to 8 September 2015
Notice of extension of period of Administration
Notice of extension of period of Administration
Administrator's progress report to 8 March 2015
Administrator's progress report to 8 September 2014
Notice of extension of period of Administration
Notice of extension of period of Administration
Registered office address changed from 1 Colton Square Leicester LE1 1QH England to Sky View Argosy Way East Midlands Airport Castle Donington Derbyshire DE74 2SA on 17 July 2014
Administrator's progress report to 8 April 2014
Notice of extension of period of Administration
Administrator's progress report to 22 October 2013
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 63 Friar Gate Derby DE1 1DJ on 24 April 2013
Particulars of a mortgage or charge / charge no: 35
Amended full accounts made up to 29 February 2012
Annual return made up to 21 April 2012 with full list of shareholders
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