Company Overview
A To Z Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 July 2002, so this is a well established company. A To Z Restaurants Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 March 2024.
Registered Address

16-18 Lowndes Street, London, SW1X 9EY
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Companies House Data
Company NameA TO Z RESTAURANTS LIMITED
Company Number04490558
Registered Office Address16-18 LOWNDES STREET
 SW1X 9EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
LONDON & HENLEY LEISURE LIMITED22 Aug 2005
Directors & Members
Show Resigned
John De Stefano - Director
(French, 79 years old, born July 1945)
Company Director - Appointed 19 July 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
John De Stefano
30 HARLEY HOUSE LIMITED
ALLORO RESTAURANTS LIMITED
AUBERGINE RESTAURANTS (MARLOW) LIMITED
AUBERGINE RESTAURANTS LIMITED
BARBADOS HOLDINGS LIMITED
BERKELEY SQUARE CAFE LIMITED
BERKELEY SQUARE RESTAURANT LIMITED
BERNERS TRADING LIMITED
DE STEFANO INVESTMENT CORPORATION LIMITED
DE STEFANO PROPERTY (WINCHESTER) LIMITED
DE STEFANO PROPERTY GROUP LIMITED
EDERA RESTAURANT LIMITED
ELEVEN PARK WALK LIMITED
HOLLAND PARK RESTAURANTS LIMITED
JOHN DE STEFANO & COMPANY LIMITED
LONDON & HENLEY (BELL STREET NO 2) LIMITED
LONDON & HENLEY (FRIAR STREET NO 2) LIMITED
LONDON & HENLEY (GREYFRIARS ROAD) LIMITED
LONDON & HENLEY (TONBRIDGE NO 2) LIMITED
LONDON & HENLEY (WINCHESTER) LIMITED
LONDON & HENLEY LEISURE LIMITED
LONDON & HENLEY RESTAURANTS (MANAGEMENT) LIMITED
LONDON FINE DINING GROUP LIMITED
L'ORANGER RESTAURANTS LIMITED
MEMORIES OF CHINA (KENSINGTON) LIMITED
MEMORIES OF CHINA LIMITED
OVERTONS RESTAURANTS LIMITED
RELANDO (BARBADOS) LIMITED
RIVERBANK (BRISTOL) LIMITED
RIVERBANK (READING) LIMITED
RIVERBANK GROUP LIMITED
RIVERBANK HOLDINGS LIMITED
ZAFFERANO DELICATESSEN LIMITED
ZAFFERANO RESTAURANTS LIMITED
ZONEMIX LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 422,693 422,693 422,695
Current Assets 1,992,721 1,992,721 863,258
Creditors Due Within One Year 203,707 203,707 1,626,328
Working Cap 1,789,014 1,789,014 -763,070
Total Assets Less Current Liabilities 2,211,707 2,211,707 -340,375
Long-term Liabilities 2,200,000 2,200,000 0
Net Assets 11,707 11,707 -340,375
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,707 11,707 -340,375
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 32.9%
Stocks Inventory - - -
Debtors 52.9% 52.9% 64.0%
Cash Bank In Hand 29.6% 29.6% 3.2%
Current Assets 82.5% 82.5% 67.1%
Creditors Due Within One Year 8.4% 8.4% 126.5%
Net Current Assets Liabilities 74.1% 74.1% -59.3%
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 0.5% 0.5% -26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% -26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 9.8 9.8 0.5
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 2,415,414 2,415,414 1,285,953
Debt 2,403,707 2,403,707 1,626,328
Net Assets/Debt 11,707 11,707 -340,375

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. 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
Other Business around SW1X 9EY
No other companies found in the same location
Document Filings
Termination of appointment of Juliet De Stefano as a director on 14 April 2024
Appointment of Mrs Juliet De Stefano as a director on 1 February 2024
Confirmation statement made on 19 July 2023 with no updates
Registration of charge 044905580004, created on 26 May 2023
Registered office address changed from Vintage House 6 Heathmans Road London SW6 4TJ to 16-18 Lowndes Street London SW1X 9EY on 24 May 2023
Satisfaction of charge 044905580003 in full
Termination of appointment of Nello Battistel as a secretary on 2 May 2023
Termination of appointment of Nello Battistel as a director on 2 May 2023
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Registration of charge 044905580003, created on 29 September 2020
Confirmation statement made on 19 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
Satisfaction of charge 2 in full
Change of details for Mr John Francis De Stefano as a person with significant control on 28 August 2018
Confirmation statement made on 19 July 2018 with no updates
Confirmation statement made on 19 July 2017 with no updates
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