Company Overview
Oliver's Village Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2008, so this is a well established company. Oliver's Village Cafe Limited has been in business for 18 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 30 November 2025.
Registered Address

92 Belsize Lane, London, NW3 5BE
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Companies House Data
Company NameOLIVER'S VILLAGE CAFE LIMITED
Company Number06501638
Registered Office Address92 Belsize Lane
 NW3 5BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date28/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
THE VILLAGE CAFE AND BISTRO LIMITED11 Mar 2008
Directors & Members
Show Resigned
Otto Chan - Director
(British, 70 years old, born December 1956)
Appointed 12 February 2008
 Active
Oliver Chan - Director
(British, 40 years old, born December 1986)
Appointed 12 February 2008
 Active
Renyu Fang - Director
(British, 49 years old, born October 1977)
Appointed 11 October 2021
 Active
Ruibing Wu - Director
(British, 51 years old, born January 1975)
Appointed 11 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Otto Chan
102 FELLOWS ROAD NW3 LIMITED
CENTRAL IMAGING PARTNERS LLP
CHAN CONSULTING LIMITED
CHAN YAO LTD
SPORTSHOCK LTD.
Oliver Chan
No companies found
Renyu Fang
VILLAGE CAFE 2 LTD
Ruibing Wu
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -2,423 -2,423 -1,854
Current Assets 38,731 38,731 18,843
Creditors Due Within One Year 35,569 35,569 -4,516
Working Cap 3,162 3,162 23,359
Total Assets Less Current Liabilities 739 739 21,505
Long-term Liabilities 0 0 9,032
Net Assets 739 739 21,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 739 739 21,505
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets -6.7% -6.7% -10.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 106.7% 106.7% 110.9%
Creditors Due Within One Year 98.0% 98.0% -26.6%
Net Current Assets Liabilities 8.7% 8.7% 137.5%
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 2.0% 2.0% 126.6%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 126.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 -4.2
Solvency Ratio 1.0 1.0 3.8
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 28-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 36,308 36,308 16,989
Debt 35,569 35,569 4,516
Net Assets/Debt 739 739 21,505

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Director's details changed for Ms Ruibing Wu on 11 October 2021
Director's details changed for Mr Renyu Fang on 11 October 2021
Confirmation statement made on 30 April 2022 with updates
Notification of Ruibing Wu as a person with significant control on 11 October 2021
Notification of Renyu Fang as a person with significant control on 11 October 2021
Cessation of Otto Chan as a person with significant control on 11 October 2021
Cessation of Oliver Chan as a person with significant control on 11 October 2021
Appointment of Ms Ruibing Wu as a director on 11 October 2021
Cessation of Natalie Schimmelschmidt as a person with significant control on 11 October 2021
Appointment of Mr Renyu Fang as a director on 11 October 2021
Cessation of Sophie Cooke as a person with significant control on 11 October 2020
Termination of appointment of Natalie Schimmelschmidt as a director on 11 October 2021
Termination of appointment of Sophie Cooke as a director on 11 October 2021
Termination of appointment of Natalie Schimmelschmidt as a secretary on 11 October 2021
Confirmation statement made on 30 April 2021 with no updates
Registered office address changed from 45 Stanway Gardens Edgware HA8 9LN England to 92 Belsize Lane London NW3 5BE on 12 May 2021
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