Company Overview
Lavval Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 January 2006, so this is a well established company. Lavval Group Limited has been in business for 18 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

24 Cranbourn Street, London, WC2H 7AB
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Companies House Data
Company NameLAVVAL GROUP LIMITED
Company Number05670290
Registered Office Address24 CRANBOURN STREET
 LONDON
 WC2H 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date26/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
SPAGHETTI HOUSE RESTAURANTS GROUP LIMITED02 Aug 2019
TAYVIN 352 LIMITED15 Jun 2006
Directors & Members
Show Resigned
Riccardo Lavarini - Director
(British, 65 years old, born March 1959)
Caterer - Appointed 12 April 2006
 Active
Stefana Lavarini - Director
(British, 68 years old, born July 1956)
Caterer - Appointed 12 April 2006
 Active
Luigi Lavarini - Director
(British, 69 years old, born April 1955)
Caterer - Appointed 28 April 2006
 Active
Secretaries
Show Resigned
Riccardo Lavarini - Secretary
(British)
Caterer - Appointed 12 April 2006
 Active
Other Company Directorships
Riccardo Lavarini
PESCATORI LIMITED
SPAGHETTI HOUSE LIMITED
SPAGHETTI HOUSE(DUKE STREET) LIMITED
TAVOLA CALDA LIMITED
THE ORIGINAL SPAGHETTI HOUSE LIMITED
TRELASCO LIMITED
VECCHIA MILANO LIMITED
Stefana Lavarini
PESCATORI LIMITED
SPAGHETTI HOUSE LIMITED
TAVOLA CALDA LIMITED
TRELASCO LIMITED
Luigi Lavarini
PESCATORI LIMITED
SPAGHETTI HOUSE LIMITED
SPAGHETTI HOUSE(DUKE STREET) LIMITED
TAVOLA CALDA LIMITED
THE ORIGINAL SPAGHETTI HOUSE LIMITED
TRELASCO LIMITED
VECCHIA MILANO LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Mar-2023 27-Mar-2022 27-Mar-2021
Balance Sheet
Fixed Assets 343,650 343,650 356,051
Current Assets 877,642 877,642 841,343
Creditors Due Within One Year 1,885,499 1,885,499 1,395,220
Working Cap -1,007,857 -1,007,857 -553,877
Total Assets Less Current Liabilities -664,207 -664,207 -197,826
Long-term Liabilities 752,305 752,305 285,826
Net Assets 88,098 88,098 88,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 88,098 88,098 88,000
Common Size Financial Analysis Unlock full report
Accounts Date 26-Mar-2023 27-Mar-2022 27-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 28.1% 28.1% 29.7%
Stocks Inventory - - -
Debtors 54.0% 54.0% 57.6%
Cash Bank In Hand 0.0% 0.0% 10.2%
Current Assets 71.9% 71.9% 70.3%
Creditors Due Within One Year 154.4% 154.4% 116.5%
Net Current Assets Liabilities -82.5% -82.5% -46.3%
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 7.2% 7.2% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities -54.4% -54.4% -16.5%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Mar-2023 27-Mar-2022 27-Mar-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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 26-Mar-2023 27-Mar-2022 27-Mar-2021
Assets 1,221,292 1,221,292 1,197,394
Debt 1,133,194 1,133,194 1,109,394
Net Assets/Debt 88,098 88,098 88,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around WC2H 7AB
PESCATORI LIMITED
24 CRANBOURN STREET, LONDON, WC2H 7AB
SPAGHETTI HOUSE(DUKE STREET) LIMITED
24 Cranbourn Street, London, WC2H 7AB
TRELASCO LIMITED
24 CRANBOURN STREET, LONDON, WC2H 7AB
VECCHIA MILANO LIMITED
24 Cranbourn Street, London, WC2H 7AB
TAVOLA CALDA LIMITED
24 CRANBOURN STREET, LONDON, WC2H 7AB
THE ORIGINAL SPAGHETTI HOUSE LIMITED
24 CRANBOURN STREET, LONDON, WC2H 7AB
SPAGHETTI HOUSE LIMITED
24 CRANBOURN STREET, LONDON, WC2H 7AB
Document Filings
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Confirmation statement made on 17 January 2022 with updates
Change of details for Ms Stefana Lavarini as a person with significant control on 8 October 2021
Change of details for Mr Riccardo Lavarini as a person with significant control on 8 October 2021
Change of details for Mr Luigi Lavarini as a person with significant control on 8 October 2021
Memorandum and Articles of Association
Director's details changed for Mr Riccardo Lavarini on 13 December 2021
Resolutions
Confirmation statement made on 8 December 2021 with updates
Statement of capital following an allotment of shares on 26 November 2021
Secretary's details changed for Mr Riccardo Lavarini on 18 October 2021
Change of details for Mr Luigi Lavarini as a person with significant control on 18 October 2021
Director's details changed for Ms Stefana Lavarini on 18 October 2021
Change of details for Ms Stefana Lavarini as a person with significant control on 18 October 2021
Change of details for Mr Riccardo Lavarini as a person with significant control on 18 October 2021
Director's details changed for Mr Luigi Lavarini on 18 October 2021
Confirmation statement made on 27 March 2021 with updates
Confirmation statement made on 27 March 2020 with no updates
Resolutions
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