Company Overview
Modern British Canteen Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 27 August 2004, so this is a well established company. Modern British Canteen Limited has been in business for 21 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 29 March 2022.
Registered Address

1066 London Road, Leigh-On-Sea, Essex, SS9 3NA
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Companies House Data
Company NameMODERN BRITISH CANTEEN LIMITED
Company Number05217146
Registered Office Address1066 London Road
 SS9 3NA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/08/2004
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date29/03/2022
Accounts Last Made Up Date29/03/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Dominic Lake - Director
(English, 57 years old, born May 1969)
Appointed 18 October 2004
 Active
Paul Noble - Director
(British, 54 years old, born October 1972)
Appointed 06 April 2018
 Active
Secretaries
Show Resigned
Dominic Lake - Secretary
(British)
Appointed 18 October 2004
 Active
Other Company Directorships
Dominic Lake
HAPPY1969 LIMITED
LAKE HOSPITALITY LIMITED
MAXSE1 LIMITED
MCMULLAN STUDIO LTD
MERCHANTS OF GOOD FORTUNE LTD
MM E&C LTD
R7 RESTAURANTS LIMITED
R8 RESTAURANTS LTD
SOUTH BANK BID LIMITED
SPIRITLAND LIMITED
SPIRITLAND PRODUCTIONS LIMITED
SPIRITLAND RETAIL LIMITED
SPRUCE & LARCH LIMITED
XSXL LTD
Paul Noble
BOTTLEKEEP LIMITED
MAXSE1 LIMITED
R7 RESTAURANTS LIMITED
SPILT MILK PROJECTS LTD
SPIRITLAND RETAIL LIMITED
SPRUCE & LARCH LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2020 29-Mar-2019 29-Mar-2017
Balance Sheet
Fixed Assets 1,854,496 2,090,484 729,110
Current Assets 175,673 438,507 1,147,471
Creditors Due Within One Year 489,836 615,806 1,050,052
Working Cap -314,163 -177,299 97,419
Total Assets Less Current Liabilities 1,540,333 1,913,185 826,529
Long-term Liabilities 2,335,999 1,453,098 695,099
Net Assets -795,666 460,087 131,430
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -795,666 460,087 131,430
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2020 29-Mar-2019 29-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 91.3% 82.7% 38.9%
Stocks Inventory - - -
Debtors 2.0% 1.6% 2.2%
Cash Bank In Hand 2.4% 3.5% 32.2%
Current Assets 8.7% 17.3% 61.1%
Creditors Due Within One Year 24.1% 24.3% 56.0%
Net Current Assets Liabilities -15.5% -7.0% 5.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -39.2% 18.2% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.7% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2020 29-Mar-2019 29-Mar-2017
Liquidity Ratio 0.4 0.7 1.1
Solvency Ratio 0.7 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2020 29-Mar-2019 29-Mar-2017
Assets 2,030,169 2,528,991 1,876,581
Debt 2,825,835 2,068,904 1,745,151
Net Assets/Debt -795,666 460,087 131,430
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Liquidators' statement of receipts and payments to 5 October 2025
Liquidators' statement of receipts and payments to 5 October 2024
Liquidators' statement of receipts and payments to 5 October 2023
Registered office address changed from The Old Exchange 234 Southchurch Road Southend-on-Sea Essex SS1 2EG to 1066 London Road Leigh-on-Sea Essex SS9 3NA on 24 August 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from 1 Brandon Road London N7 9AA England to The Old Exchange 234 Southchurch Road Southend-on-Sea Essex SS1 2EG on 17 October 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Patrick Clayton Malone as a director on 17 December 2021
Previous accounting period shortened from 29 March 2021 to 28 March 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 August 2021 with no updates
First Gazette notice for compulsory strike-off
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Satisfaction of charge 10 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 8 in full
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