PLATEAU RESTAURANT LIMITED Credit Check Report

Company Overview

Plateau Restaurant Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 12 August 2002, so this is a well established company. Plateau Restaurant Limited has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 27 September 2023.

Registered Address

C/O Begbies Traynor 31St Floor, 40 Bank Street, London, E14 5NR

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Companies House Data

Company Name	PLATEAU RESTAURANT LIMITED
Company Number	04508555
Registered Office Address	C/O Begbies Traynor 31st Floor
	40 Bank Street
	E14 5NR
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	12/08/2002
Accounting Reference Date Day	29
Accounting Reference Date Month	9
Accounts Next Due Date	27/09/2023
Accounts Last Made Up Date	30/09/2021
Accounts Account Category	FULL
Returns Next Due Date	09/09/2016
Returns Last Made Up Date	12/08/2015

Directors & Members

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	Adam Bellamy - Director (British, 57 years old, born May 1969) Appointed 05 February 2007, Resigned 31 December 2008	Resigned
	Sir Conran - Director (British, 95 years old, born October 1931) Appointed 12 August 2002, Resigned 14 September 2006	Resigned
	Desmond Gunewardena - Director (British, 69 years old, born August 1957) Appointed 12 August 2002, Resigned 22 September 2022	Resigned
	Toby Harris - Director (British, 51 years old, born May 1975) Appointed 01 December 2014, Resigned 31 December 2017	Resigned
	David Loewi - Director (British, 67 years old, born February 1959) Appointed 12 August 2002, Resigned 15 August 2003	Resigned
	David Loewi - Director (British, 67 years old, born February 1959) Appointed 12 September 2006	Active
	Alex McLauchlan - Director (British, 48 years old, born December 1978) Appointed 01 December 2010, Resigned 23 December 2011	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 12 August 2002, Resigned 12 August 2002	Resigned

Secretaries

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	Adam Bellamy - Secretary (British) Appointed 12 September 2006, Resigned 31 December 2008	Resigned
	Desmond Gunewardena - Secretary (British) Appointed 12 August 2002, Resigned 30 March 2004	Resigned
	Alex McLauchlan - Secretary (British) Appointed 01 January 2009, Resigned 23 December 2011	Resigned
	Martijn Schuitemaker - Secretary (Dutch) Appointed 30 March 2004, Resigned 14 September 2006	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 12 August 2002, Resigned 12 August 2002	Resigned

Other Company Directorships

David Loewi
100 WARDOUR LIMITED
ALCAZAR (FRANCE) LIMITED
ALCAZAR (PARIS) LIMITED
ALEXANDER & BJORCK LIMITED
BLUEPRINT CAFE LIMITED
CGL RESTAURANT HOLDINGS LIMITED
CINNAMON CANDY LIMITED
COQ D' ARGENT LIMITED
D & D ISTANBUL LIMITED
D & D MANCHESTER LIMITED
D&D BATTERSEA PS LIMITED
D&D BRISTOL LIMITED
D&D COLMORE ROW LIMITED
D&D FS LIMITED
D&D LEEDS LIMITED
D&D LONDON LIMITED
D&D MANAGEMENT LIMITED
DRAWBONUS LIMITED
IMAGE RESTAURANTS LIMITED
LE PONT DE LA TOUR LIMITED
MADISON RESTAURANT LIMITED
MIRROR IMAGE RESTAURANTS LIMITED
MOVING IMAGE RESTAURANTS LIMITED
OLD BENGAL WAREHOUSE LIMITED
ORRERY RESTAURANT LIMITED
PANTHER PARTNERS LIMITED
PLACE RESTAURANTS LIMITED
QUAGLINOS RESTAURANT LIMITED
SARTORIA RESTAURANT LIMITED
SKYLON RESTAURANT LTD
SOUTH PLACE HOTEL LIMITED
THE BLUEBIRD STORE LIMITED
THE BUTLERS WHARF CHOP-HOUSE LIMITED
THE GERMAN GYMNASIUM LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	MILLBURN INSURANCE COMPANY LIMITED 31st Floor 40 Bank Street, London, E14 5NR
	LEICESTER MERCURY MEDIA GROUP LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR
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	GLOUCESTERSHIRE MEDIA LIMITED BEGBIES TRAYNOR (LONDON) LLP, 31st Floor 40 Bank Street, London, E14 5NR
	ASHPOL PLC 31st Floor, 40 Bank Street, London, E14 5NR
	EXPRESS & ECHO NEWS & MEDIA LIMITED 31st Floor 40 Bank Street Canary Wharf, London, E14 5NR

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