Company Overview
The American Italian Restaurant Company Limited is a Dissolved Private Limited Company.
Registered Address

42 Phoenix Court, Hawkins Road, Colchester, Essex, CO2 8JY
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Companies House Data
Company NameTHE AMERICAN ITALIAN RESTAURANT COMPANY LIMITED
Company Number04936782
Registered Office Address42 Phoenix Court
 Hawkins Road
 CO2 8JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2014
Accounts Last Made Up Date30/09/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/10/2013
Returns Last Made Up Date28/09/2012
Previous Company NameChanged Date
FORTAN LIMITED10 Dec 2003
Directors & Members
Show Resigned
Andrew Agar - Director
(British, 57 years old, born December 1969)
Appointed 24 November 2005
 Active
Peter Allport - Director
(British, 71 years old, born November 1955)
Appointed 01 November 2003
 Active
Sarah Matthews - Director
(British, 46 years old, born February 1980)
Appointed 02 September 2013
 Active
Peter Sakal - Director
(British, 65 years old, born March 1961)
Appointed 01 November 2003
 Active
Neil Stammers - Director
(British, 66 years old, born August 1960)
Appointed 01 November 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Agar
AIRC HOLDINGS LIMITED
GFM HOLDINGS LIMITED
GFM SERVICES LIMITED
KINGDOM CLEANING LIMITED
SARA AGAR INTERIORS LTD
THE AMERICAN ITALIAN RESTAURANT COMPANY (GLASGOW) LIMITED
WHITE DRINKS MARKETING LIMITED
WHY NOT! LIMITED
WHY NOT! THINK PEOPLE LIMITED
WHYNOT! APPS LIMITED
Peter Allport
AIRC HOLDINGS LIMITED
BAYDRIVE GROUP LIMITED
BREAKFREE HOLIDAYS LIMITED
GOLF ENTERTAINMENT INTERNATIONAL LIMITED
PARK RESORTS HOLDINGS LIMITED
PROMENADES TRAVEL LTD
THE AMERICAN ITALIAN RESTAURANT COMPANY (GLASGOW) LIMITED
TOP GOLF EUROPE LIMITED
TOPGOLF GROUP LIMITED
TOPGOLF LIMITED
WORLD GOLF SYSTEMS GROUP LIMITED
WORLD GOLF SYSTEMS LIMITED
Sarah Matthews
THE AMERICAN ITALIAN RESTAURANT COMPANY (LIVINGSTON) LIMITED
Peter Sakal
AIRC HOLDINGS LIMITED
BRANDBOOST LIMITED
BUY OFF PEAK LIMITED
CALLSPILL LIMITED
CAN PARTNERSHIP LIMITED
FORWARDS & UPWARDS LIMITED
GFM CLEAR COMMUNICATIONS LTD
GFM GROUP HOLDINGS LIMITED
GFM HOLDINGS LIMITED
GFM RECRUIT LTD
GFM SERVICES LIMITED
GFM UNIT 6 LIMITED
GOLDSTAR FABRICATIONS LTD.
GOSFIELD SCHOOL LIMITED
OFF PEAK LIMITED
ONSPORT LIMITED
ONSPORT SERVICES LIMITED
THE AMERICAN ITALIAN RESTAURANT COMPANY (GLASGOW) LIMITED
THE AMERICAN ITALIAN RESTAURANT COMPANY (LIVINGSTON) LIMITED
THE AMERICAN ITALIAN RESTAURANT GROUP LIMITED
TONY ROMA (GERAZO) LIMITED
WHY NOT! LIMITED
Neil Stammers
AIR BUSINESS ADVISORS LIMITED
AIRC HOLDINGS LIMITED
ARAW LIMITED
BAND ADVISORY GROUP LIMITED
BAND GROUP HOLDINGS LIMITED
BROWN BAG LIMITED
ELMBRIDGE ESTATES ONE LIMITED
EYE OPENER PROJECTS LIMITED
FAME FACTORY HOLDINGS LIMITED
GHH INVESTMENTS LIMITED
HOLBORN ABC LLP
HWLA LIMITED
HWLA PROPERTY LLP
ICONAC LIMITED
IYSWIM LIMITED
LARKIN LONDON LIMITED
LEE ASSOCIATES (SECRETARIES) LIMITED
LEE ASSOCIATES AUDIT LIMITED
LEE ASSOCIATES MANAGEMENT SERVICES LIMITED
MARK DAVIES & ASSOCIATES LIMITED
NIGHTINGALE PRIVATE OFFICE LIMITED
PRESCIENT FINANCIAL INTELLIGENCE LIMITED
QUERCUS ADVISORY AND MANAGEMENT LIMITED
STRIKE OFF 1 LTD
STRIKE OFF 2 LTD
THE AMERICAN ITALIAN RESTAURANT COMPANY (GLASGOW) LIMITED
THE AMERICAN ITALIAN RESTAURANT COMPANY (LIVINGSTON) LIMITED
THE MARKETING IMPLEMENTATION CO. LIMITED
WALPOLE DESIGNED DEVELOPMENTS LIMITED
WARL INTERNAL COMMUNICATIONS LIMITED
WILDENLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Balance Sheet
Fixed Assets 353,385 401,682 461,097
Current Assets 114,028 138,726 111,118
Creditors Due Within One Year 1,370,453 1,352,020 1,223,176
Working Cap -1,256,425 -1,213,294 -1,112,058
Total Assets Less Current Liabilities -903,040 -811,612 -650,961
Long-term Liabilities 484,000 484,000 484,000
Net Assets -1,387,040 -1,295,612 -1,134,961
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -1,397,040 -1,305,612 -1,144,961
Other Reserves 0 0 0
Shareholders Funds -1,387,040 -1,295,612 -1,134,961
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Tangible Fixed Assets - - -
Fixed Assets 75.6% 74.3% 80.6%
Stocks Inventory 2.8% 4.6% 2.4%
Debtors 21.6% 21.1% 15.5%
Cash Bank In Hand 0.0% 0.0% 1.5%
Current Assets 24.4% 25.7% 19.4%
Creditors Due Within One Year 293.2% 250.2% 213.8%
Net Current Assets Liabilities -268.8% -224.5% -194.3%
Creditors Due After One Year 103.5% 89.6% 84.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -296.7% -239.7% -198.3%
Called Up Share Capital 2.1% 1.9% 1.7%
Share Capital Allotted Called Up Paid 2.1% 1.9% 1.7%
Profit Loss Account Reserve -298.9% -241.6% -200.1%
Shareholder Funds -296.7% -239.7% -198.3%
Capital Employed - - -
Total Assets Less Current Liabilities -193.2% -150.2% -113.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2012 30-Sep-2011 30-Sep-2010
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets -3.0 -2.4 -2.0
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-Sep-2012 30-Sep-2011 30-Sep-2010
Assets 467,413 540,408 572,215
Debt 1,854,453 1,836,020 1,707,176
Net Assets/Debt -1,387,040 -1,295,612 -1,134,961
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 CO2 8JY
FORWARDS & UPWARDS LIMITED
42 PHOENIX COURT HAWKINS ROAD, COLCHESTER, ESSEX, CO2 8JY
GFM RECRUIT LTD
42 Phoenix Court, Hawkins Road, Colchester, Essex, CO2 8JY
COLCHESTER CAR CENTRE LTD
Freedom House, Hawkins Road, Colchester, CO2 8JY
ONSPORT LIMITED
1 Charterhouse Mews, London, CO2 8JY
GFM HOLDINGS LIMITED
42 PHOENIX COURT, HAWKINS ROAD, COLCHESTER, ESSEX, CO2 8JY
AIRC HOLDINGS LIMITED
42 Phoenix Court, Hawkins Road, Colchester, Essex, CO2 8JY
I BUY ANY CAR LTD
Freedom House, Hawkins Road, Colchester, CO2 8JY
CALLSPILL LIMITED
42 PHOENIX COURT, HAWKINS ROAD, COLCHESTER, ESSEX, CO2 8JY
BRANDBOOST LIMITED
42 PHOENIX COURT, HAWKINS ROAD, COLCHESTER, ESSEX, CO2 8JY
GFM SERVICES LIMITED
42 PHOENIX COURT, HAWKINS ROAD, COLCHESTER, ESSEX, CO2 8JY
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 September 2014
Statement of affairs with form 4.19
Resolutions
Appointment of a voluntary liquidator
Appointment of Miss Sarah Matthews as a director
Annual return made up to 28 September 2012 with full list of shareholders
Termination of appointment of Chris Keeble as a secretary
Annual return made up to 28 September 2011 with full list of shareholders
Annual return made up to 28 September 2010 with full list of shareholders
Annual return made up to 28 September 2009 with full list of shareholders
Return made up to 28/09/08; full list of members
Secretary resigned
New secretary appointed
Return made up to 28/09/07; full list of members
Return made up to 20/10/06; full list of members
New secretary appointed
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