Company Overview
Gourmet Coffee Bar And Kitchen Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 April 2007, so this is a well established company. Gourmet Coffee Bar And Kitchen Limited has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

40 Queen Anne Street, London, W1G 9EL
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Companies House Data
Company NameGOURMET COFFEE BAR AND KITCHEN LIMITED
Company Number06222631
Registered Office Address40 Queen Anne Street
 W1G 9EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Previous Company NameChanged Date
L.K. GOURMET LIMITED18 Jan 2012
Directors & Members
Show Resigned
Dean Barrett - Director
(British, 61 years old, born April 1965)
Appointed 24 January 2014
 Active
Nicholas Garnell - Director
(British, 66 years old, born August 1960)
Appointed 24 January 2014
 Active
Elizabeth Garnell - Director
(British, 54 years old, born June 1972)
Appointed 23 April 2007
 Active
Secretaries
Show Resigned
Nicholas Garnell - Secretary
(British)
Appointed 23 April 2007
 Active
Other Company Directorships
Dean Barrett
BASTION LIMITED
HILLSIDE CLUBHOUSE
HILLSIDE TRADING C.I.C.
TANDEM EVENTS LIMITED
WILLOW FOUNDATION
WILLOW RETAIL LIMITED
Nicholas Garnell
GOURMET FOOD HUB LIMITED
Elizabeth Garnell
GOURMET FOOD HUB LIMITED
NFG 60 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 592,777 592,777 347,058
Current Assets 329,133 329,133 180,559
Creditors Due Within One Year 976,764 976,764 605,145
Working Cap -647,631 -647,631 -424,586
Total Assets Less Current Liabilities -54,854 -54,854 -77,528
Long-term Liabilities 239,311 239,311 126,916
Net Assets -294,165 -294,165 -204,444
Share Capital & Reserves
Share Cap 588 588 300
Profit & Loss Reserves -444,265 -444,265 -254,544
Other Reserves 149,512 149,512 49,800
Shareholders Funds -294,165 -294,165 -204,444
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 64.3% 64.3% 65.8%
Stocks Inventory 4.9% 4.9% 5.1%
Debtors 27.6% 27.6% 28.2%
Cash Bank In Hand 3.2% 3.2% 0.9%
Current Assets 35.7% 35.7% 34.2%
Creditors Due Within One Year 106.0% 106.0% 114.7%
Net Current Assets Liabilities -70.2% -70.2% -80.5%
Creditors Due After One Year 26.0% 26.0% 24.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -31.9% -31.9% -38.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -48.2% -48.2% -48.2%
Shareholder Funds -31.9% -31.9% -38.7%
Capital Employed - - -
Total Assets Less Current Liabilities -6.0% -6.0% -14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.8 0.8 0.7
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets 921,910 921,910 527,617
Debt 1,216,075 1,216,075 732,061
Net Assets/Debt -294,165 -294,165 -204,444

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 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.

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 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.   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 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.

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
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with no updates
Resolutions
Confirmation statement made on 9 January 2023 with updates
Notification of Adrenalin Trading Limited as a person with significant control on 16 December 2022
Cessation of Endorphin Holdings Limited as a person with significant control on 16 December 2022
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with no updates
Confirmation statement made on 9 January 2020 with no updates
Confirmation statement made on 9 January 2019 with no updates
Director's details changed for Mr Nicholas Frederick Garnell on 30 January 2019
Director's details changed for Elizabeth Bridget Garnell on 30 January 2019
Secretary's details changed for Nicholas Frederick Garnell on 30 January 2019
Confirmation statement made on 9 January 2018 with updates
Change of details for Endorphin Holdings Limited as a person with significant control on 13 November 2017
Registered office address changed from C/O Duncan Sheard Glass Unit 5, Evolution House, Lakeside Business Village St David's Park Ewloe Flintshire CH5 3XP United Kingdom to 40 Queen Anne Street London W1G 9EL on 4 January 2018
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