Company Overview
Ristorante Marcello (Cheshire) Ltd is a Dissolved Private Limited Company.
Registered Address

Glebe Business Park, Lunts Heath Road, Widnes, Cheshire, WA8 5SQ
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Companies House Data
Company NameRISTORANTE MARCELLO (CHESHIRE) LTD
Company Number04595950
Registered Office AddressGlebe Business Park
 Lunts Heath Road
 WA8 5SQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
David Lockwood - Director
(British, 57 years old, born April 1969)
Appointed 28 June 2006
 Active
Alison MacRae - Director
(British, 59 years old, born May 1967)
Appointed 28 June 2006
 Active
Jason McAteer - Director
(British, 55 years old, born June 1971)
Appointed 28 June 2006
 Active
Simon Rimmer - Director
(British, 63 years old, born May 1963)
Appointed 28 June 2006
 Active
Secretaries
Show Resigned
David Lockwood - Secretary
(British)
Appointed 28 June 2006
 Active
Other Company Directorships
David Lockwood
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Alison MacRae
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FLORENCE AND THE BEAR LIMITED
FRIENDS ASSOCIATES LIMITED
SALTLICK LTD
Jason McAteer
CAUSE (TACKLING THE ISSUES) LIMITED
FRIENDS ASSOCIATES LIMITED
J W M PROMOTIONS LIMITED
ROSS INVESTMENT PROPERTY GROUP LIMITED
SIGNA SERVICES LIMITED
Simon Rimmer
BLUE SKY FOODS LTD
DOVESTAR TRADING LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 218 218 218
Creditors Due Within One Year 0 0 0
Working Cap 218 218 218
Total Assets Less Current Liabilities 218 218 218
Long-term Liabilities 0 0 0
Net Assets 218 218 218
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 218 218 218
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
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 - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
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-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 218.0 218.0 218.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Assets 218 218 218
Debt 0 0 0
Net Assets/Debt 218 218 218
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 November 2019 with updates
Director's details changed for Jason Wynn Mcateer on 14 January 2019
Director's details changed for Mr David James Lockwood on 19 September 2019
Confirmation statement made on 20 November 2018 with updates
Confirmation statement made on 20 November 2017 with updates
Confirmation statement made on 20 November 2016 with updates
Secretary's details changed for David James Lockwood on 21 November 2015
Director's details changed for David James Lockwood on 21 November 2015
Annual return made up to 20 November 2015 with full list of shareholders
Director's details changed for Jason Wynn Mcateer on 20 November 2015
Annual return made up to 20 November 2014 with full list of shareholders
Director's details changed for Mr Simon Peter Rimmer on 21 November 2013
Director's details changed for Ms Alison Macrae on 21 November 2013
Annual return made up to 20 November 2013 with full list of shareholders
Annual return made up to 20 November 2012 with full list of shareholders
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