Company Overview
Bistro 8 Limited is a Dissolved Private Limited Company.
Registered Address

Universal Marina Crableck Lane, Sarisbury Green, Southampton, Hampshire, SO31 7ZN
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Companies House Data
Company NameBISTRO 8 LIMITED
Company Number04997233
Registered Office AddressUniversal Marina Crableck Lane
 Sarisbury Green
 SO31 7ZN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
REEL NEWS PRODUCTION LIMITED03 Jun 2013
Directors & Members
Show Resigned
Avia Willment - Director
(British, 65 years old, born October 1961)
Appointed 16 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Avia Willment
ARKHAUS LIMITED
COWES CLASSIC WEEK LIMITED
CRABLECK MARINA LIMITED
J. W. AUTOMOTIVE ENGINEERING LIMITED
JOHN WILLMENT MARINE LIMITED
LAMARAIR LIMITED
NAUTI-NAUTI LIMITED
THE GOLF COMPLEX MANAGEMENT COMPANY LIMITED
UNIVERSAL SACRED PRODUCTS LIMITED
UNIVERSAL YACHT CARE LIMITED
W.O. BENTLEY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,314 1,314 0
Current Assets 7,629 7,629 1
Creditors Due Within One Year 32,829 32,829 0
Working Cap -25,200 -25,200 1
Total Assets Less Current Liabilities -23,886 -23,886 1
Long-term Liabilities 0 0 0
Net Assets -23,886 -23,886 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -23,887 -23,887 0
Other Reserves 0 0 0
Shareholders Funds -23,886 -23,886 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 0.0%
Stocks Inventory 44.5% 44.5% 0.0%
Debtors 0.6% 0.6% 100.0%
Cash Bank In Hand 40.1% 40.1% 0.0%
Current Assets 85.3% 85.3% 100.0%
Creditors Due Within One Year 367.1% 367.1% 0.0%
Net Current Assets Liabilities -281.8% -281.8% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -267.1% -267.1% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve -267.1% -267.1% 0.0%
Shareholder Funds -267.1% -267.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -267.1% -267.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.2 0.2 1.0
Solvency Ratio 0.3 0.3 ∞
Reserves to Assets -2.7 -2.7 0.0
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 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 8,943 8,943 1
Debt 32,829 32,829 0
Net Assets/Debt -23,886 -23,886 1
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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NAUTI-NAUTI LIMITED
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C.C MARINE & INDUSTRIAL SUPPLY LIMITED
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MITCHELLS SOUTHERN LIMITED
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T.S. MARINE LIMITED
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PASCOE INTERNATIONAL LIMITED
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IMPROVE FINANCE LTD
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3R FINANCE LTD
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 16 December 2015 with full list of shareholders
Annual return made up to 16 December 2014 with full list of shareholders
Director's details changed for Ms Avia Willment on 6 August 2014
Annual return made up to 16 December 2013 with full list of shareholders
Certificate of change of name
Annual return made up to 16 December 2012 with full list of shareholders
Director's details changed for Ms Avia Willment on 10 July 2012
Annual return made up to 16 December 2011 with full list of shareholders
Termination of appointment of Morley & Scott Corporate Services Limited as a secretary
Annual return made up to 16 December 2010 with full list of shareholders
Secretary's details changed for Morley & Scott Corporate Services Limited on 1 October 2009
Secretary's details changed for Morley & Scott Corporate Services Limited on 18 November 2009
Annual return made up to 16 December 2009 with full list of shareholders
Return made up to 16/12/08; full list of members
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