Company Overview
Prego Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

7 Church Street, Monmouth, NP25 3BX
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Companies House Data
Company NamePREGO RESTAURANTS LIMITED
Company Number05917815
Registered Office Address7 Church Street
 NP25 3BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
MOMO'S RESTAURANTS LIMITED24 Oct 2006
Directors & Members
Show Resigned
Beata Sebestyen - Director
(British, 50 years old, born September 1976)
Appointed 01 March 2016
 Active
Mark Turton - Director
(British, 59 years old, born November 1967)
Appointed 01 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Beata Sebestyen
NUMBER SEVEN CHURCH STREET LIMITED
Mark Turton
NUMBER SEVEN CHURCH STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 29,111 29,300 32,622
Current Assets 39,836 65,681 54,219
Creditors Due Within One Year 58,895 281,643 292,827
Working Cap -19,059 -215,962 -238,608
Total Assets Less Current Liabilities 10,052 -186,662 -205,986
Long-term Liabilities 0 0 0
Net Assets 10,052 -186,662 -205,986
Share Capital & Reserves
Share Cap - 300 300
Profit & Loss Reserves - -186,962 -206,286
Other Reserves - 0 0
Shareholders Funds 10,052 -186,662 -205,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - 30.8% 37.6%
Fixed Assets 42.2% 30.8% 37.6%
Stocks Inventory - 10.6% 7.9%
Debtors - 18.3% 15.1%
Cash Bank In Hand - 40.3% 39.4%
Current Assets 57.8% 69.2% 62.4%
Creditors Due Within One Year 85.4% 296.5% 337.2%
Net Current Assets Liabilities -27.6% -227.4% -274.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.6% -196.5% -237.2%
Called Up Share Capital - 0.3% 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -196.8% -237.5%
Shareholder Funds 14.6% -196.5% -237.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% -196.5% -237.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.7 0.2 0.2
Solvency Ratio 1.2 0.3 0.3
Reserves to Assets - -2.0 -2.4
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-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 68,947 94,981 86,841
Debt 58,895 281,643 292,827
Net Assets/Debt 10,052 -186,662 -205,986
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 14 Market Square Bromyard Herefordshire HR7 4BP England to 7 Church Street Monmouth NP25 3BX on 23 May 2017
Confirmation statement made on 29 August 2016 with updates
Appointment of Ms Beata Sebestyen as a director on 1 March 2016
Appointment of Mr Mark Turton as a director on 1 March 2016
Registered office address changed from Lloyd George House Fordshill Road Rotherwas Ind Estate Hereford Herefordshire HR2 6NS to 14 Market Square Bromyard Herefordshire HR7 4BP on 31 March 2016
Termination of appointment of Andrew Rhys Howell as a director on 1 March 2016
Termination of appointment of Stephen Robbins as a director on 1 March 2016
Termination of appointment of Susan Anne Howell as a director on 1 March 2016
Termination of appointment of Thomas Bede Markham David as a director on 1 March 2016
Annual return made up to 29 August 2015 with full list of shareholders
Annual return made up to 29 August 2014 with full list of shareholders
Annual return made up to 29 August 2013 with full list of shareholders
Annual return made up to 29 August 2012 with full list of shareholders
Annual return made up to 29 August 2011 with full list of shareholders
Director's details changed for Ms Susan Anne Howell on 31 July 2010
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