DE STEFANO INVESTMENT CORPORATION LIMITED Credit Check Report

Company Overview

De Stefano Investment Corporation Limited is a Dissolved Private Limited Company.

Registered Address

Devonshire House, 60 Goswell Road, London, EC1M 7AD

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Companies House Data

Company Name	DE STEFANO INVESTMENT CORPORATION LIMITED
Company Number	04673928
Registered Office Address	Devonshire House
	60 Goswell Road
	EC1M 7AD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/02/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	21/03/2017
Returns Last Made Up Date	21/02/2016

Directors & Members

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	John De Stefano - Director (French, 81 years old, born July 1945) Appointed 21 February 2003	Active
	Raymond Hocking - Director (British, 80 years old, born July 1946) Appointed 03 March 2006, Resigned 01 January 2007	Resigned
	Linda Kass - Director (British, 82 years old, born April 1944) Appointed 21 February 2003, Resigned 21 February 2003	Resigned
	Stephanie Robinson - Director (British, 80 years old, born April 1946) Appointed 01 January 2007, Resigned 31 December 2012	Resigned
	Paul Singer - Director (British, 69 years old, born October 1957) Appointed 04 August 2006, Resigned 30 June 2012	Resigned
	Nigel Wright - Director (British, 72 years old, born April 1954) Appointed 15 December 2005, Resigned 03 March 2006	Resigned
	Nigel Wright - Director (British, 72 years old, born April 1954) Appointed 03 March 2006, Resigned 04 August 2006	Resigned
	A&H Registrars & Secretaries Limited - Secretary Appointed 21 February 2003, Resigned 21 February 2003	Resigned

Secretaries

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	Paul Singer - Secretary (British) Appointed 07 October 2005, Resigned 31 December 2013	Resigned
	John Summers - Secretary (English) Appointed 21 February 2003, Resigned 07 October 2005	Resigned
	A&H Registrars & Secretaries Limited - Secretary Appointed 21 February 2003, Resigned 21 February 2003	Resigned

Other Company Directorships

John De Stefano
30 HARLEY HOUSE LIMITED
ALLORO RESTAURANTS LIMITED
AUBERGINE RESTAURANTS (MARLOW) LIMITED
AUBERGINE RESTAURANTS LIMITED
BAILEY AND HAWKINS LIMITED
BARBADOS HOLDINGS LIMITED
BERKELEY SQUARE CAFE LIMITED
BERKELEY SQUARE RESTAURANT LIMITED
BERNERS TRADING LIMITED
DE STEFANO PROPERTY (WINCHESTER) LIMITED
DE STEFANO PROPERTY GROUP 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

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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

Other Business around EC1M 7AD

	WEST END & CITY FLOORING LIMITED 6th Floor 9 Appold Street, London, EC1M 7AD
	OVERTON GLOBAL CAPITAL LIMITED 6TH FLOOR CHARLOTTE BUILDING, 17 GRESSE STREET, LONDON, EC1M 7AD
	SME PROPERTY LENDING LIMITED Devonshire House, 60 Goswell Road, London, EC1M 7AD
	THE MARIA MONTESSORI TRAINING ORGANISATION 6th Floor 9 Appold Street, London, EC1M 7AD
	WATERLOO AIR MANAGEMENT PLC. Devonshire House, 60 Goswell Road, London, EC1M 7AD
	J.BENNETT JUNR.(LONDON)LIMITED Devonshire House 60 Goswell Road, London, EC1M 7AD
	KINGS NORTON TRUST CO.,LIMITED POOL CHAMBERS, 26 DAM STREET, LICHFIELD, EC1M 7AD
	ANGELO RHODES LIMITED 22-25 PORTMAN CLOSE, COURTAULDS, LONDON, EC1M 7AD
	BELDAM LASCAR SEALS LIMITED KINGSTON SMITH & PARTNERS LLP, Devonshire House 60 Goswell Road, London, EC1M 7AD
	E.M.RICHFORD,LIMITED 6th Floor 9 Appold Street, London, EC1M 7AD

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