Company Overview
Press House Wine Bars Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor Consort House, Waterdale, Doncaster, DN1 3HR
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Companies House Data
Company NamePRESS HOUSE WINE BARS LIMITED
Company Number05124268
Registered Office Address1st Floor Consort House
 DN1 3HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2011
Accounts Last Made Up Date31/12/2009
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/06/2011
Returns Last Made Up Date11/05/2010
Directors & Members
Show Resigned
Graham Flowitt - Director
(British, 66 years old, born January 1960)
Appointed 30 June 2004
 Active
Michael Morse - Director
(British, 90 years old, born November 1936)
Appointed 30 June 2004
 Active
Secretaries
Show Resigned
James Irving - Secretary
(British)
Appointed 01 October 2007
 Active
Other Company Directorships
Graham Flowitt
LUDGATE HILL WINEBARS LIMITED
Michael Morse
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Balance Sheet
Fixed Assets 263,752 280,902 299,802
Current Assets 46,795 85,260 94,546
Creditors Due Within One Year 205,323 123,623 89,521
Working Cap -158,528 -38,363 5,025
Total Assets Less Current Liabilities 105,224 242,539 304,827
Long-term Liabilities 67,751 91,385 105,746
Net Assets 37,473 151,154 199,081
Share Capital & Reserves
Share Cap 28,980 28,935 28,580
Profit & Loss Reserves -248,918 -143,846 -135,919
Other Reserves 257,411 266,065 306,420
Shareholders Funds 37,473 151,154 199,081
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Tangible Fixed Assets - - -
Fixed Assets 84.9% 76.7% 76.0%
Stocks Inventory 4.0% 4.3% 4.0%
Debtors 10.5% 15.1% 14.6%
Cash Bank In Hand 0.6% 4.0% 5.4%
Current Assets 15.1% 23.3% 24.0%
Creditors Due Within One Year 66.1% 33.8% 22.7%
Net Current Assets Liabilities -51.0% -10.5% 1.3%
Creditors Due After One Year 21.8% 25.0% 26.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.1% 41.3% 50.5%
Called Up Share Capital 9.3% 7.9% 7.2%
Share Capital Allotted Called Up Paid 9.3% 7.9% 7.2%
Profit Loss Account Reserve -80.2% -39.3% -34.5%
Shareholder Funds 12.1% 41.3% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 66.2% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Liquidity Ratio 0.2 0.7 1.1
Solvency Ratio 1.1 1.7 2.0
Reserves to Assets -0.8 -0.4 -0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2009 31-Dec-2008 31-Dec-2007
Assets 310,547 366,162 394,348
Debt 273,074 215,008 195,267
Net Assets/Debt 37,473 151,154 199,081
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 16 February 2016
Liquidators' statement of receipts and payments to 16 February 2015
Liquidators' statement of receipts and payments to 16 February 2014
Liquidators' statement of receipts and payments to 16 February 2013
Liquidators' statement of receipts and payments to 16 February 2012
Registered office address changed from 1 St Brides Passage London EC4Y 8EJ on 2 December 2011
Statement of affairs with form 4.19
Resolutions
Appointment of a voluntary liquidator
Annual return made up to 11 May 2010
Return made up to 11/05/09; no change of members
Secretary's change of particulars / james irving / 01/03/2009
Appointment terminated director isabelle sexton
Return made up to 11/05/08; full list of members
Ad 30/09/07\gbp si 256350@0.1=25635\gbp ic 6600/32235\
Notice of assignment of name or new name to shares
Nc inc already adjusted 30/09/07
Resolutions
Resolutions
Resolutions
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