Company Overview
Soho Restaurants Ltd is a Dissolved Private Limited Company.
Registered Address

40A Station Road, Upminster, Essex, RM14 2TR
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Companies House Data
Company NameSOHO RESTAURANTS LTD
Company Number06826287
Registered Office Address40a Station Road
 RM14 2TR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/02/2009
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2015
Accounts Last Made Up Date28/02/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/03/2016
Returns Last Made Up Date23/02/2015
Directors & Members
Hamza Harrak - Director
(British, 45 years old, born November 1981)
Appointed 23 February 2009
 Active
Sam Mallach - Director
(British, 45 years old, born December 1981)
Appointed 24 February 2013
 Active
Secretaries
Sam Mallach - Secretary
(British)
Appointed 23 February 2009
 Active
Other Company Directorships
Hamza Harrak
ASILAH CATERING LIMITED
CANTARA CARS LIMITED
HM & ASSOCIATES LTD
M & B RESTAURANTS LTD
MOORISH DELI LTD
NOMADIC CATERING LIMITED
TOUAREG CATERING LTD
Sam Mallach
ASILAH CATERING LIMITED
ESM PROJECTS LIMITED
FELLOWSHIP CHURCH LONDON
FRUCTUS REGIIS LIMITED
FUSION CATERING LONDON LTD
HM & ASSOCIATES LTD
HS WORLD LIMITED
IVAPETRADERS LIMITED
KAM GLOBAL LTD
M & B RESTAURANTS LTD
MGJ ASSOCIATES LIMITED
NOMADIC CATERING LIMITED
SHISHA KINGDOM LTD
TOUAREG CATERING LTD
VAPOUR GALLERY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Balance Sheet
Fixed Assets 44,814 40,755 38,817
Current Assets 234,429 137,742 153,016
Creditors Due Within One Year 285,403 193,957 172,567
Working Cap -50,974 -56,215 -19,551
Total Assets Less Current Liabilities -6,160 -15,460 19,266
Long-term Liabilities 0 0 0
Net Assets -6,160 -15,460 19,266
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -7,160 -16,460 18,266
Other Reserves 0 0 0
Shareholders Funds -6,160 -15,460 19,266
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Tangible Fixed Assets - - -
Fixed Assets 16.0% 22.8% 20.2%
Stocks Inventory 10.7% 16.8% 15.6%
Debtors 68.4% 55.8% 48.5%
Cash Bank In Hand 4.8% 4.6% 12.7%
Current Assets 84.0% 77.2% 79.8%
Creditors Due Within One Year 102.2% 108.7% 90.0%
Net Current Assets Liabilities -18.3% -31.5% -10.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.2% -8.7% 10.0%
Called Up Share Capital 0.4% 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.4% 0.6% 0.5%
Profit Loss Account Reserve -2.6% -9.2% 9.5%
Shareholder Funds -2.2% -8.7% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2.2% -8.7% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2014 28-Feb-2013 28-Feb-2012
Liquidity Ratio 0.8 0.7 0.9
Solvency Ratio 1.0 0.9 1.1
Reserves to Assets 0.0 -0.1 0.1
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-2014 28-Feb-2013 28-Feb-2012
Assets 279,243 178,497 191,833
Debt 285,403 193,957 172,567
Net Assets/Debt -6,160 -15,460 19,266
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 May 2017
Registered office address changed from 23-24 Greek Street London W1D 4DZ to 40a Station Road Upminster Essex RM14 2TR on 25 May 2016
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 370 Cranbrook Road Gants Hill Ilford Essex IG2 6HY to 23-24 Greek Street London W1D 4DZ on 4 October 2015
Annual return made up to 23 February 2015 with full list of shareholders
Amended total exemption small company accounts made up to 28 February 2014
Annual return made up to 23 February 2014 with full list of shareholders
Appointment of Mr Sam Benjamin Mallach as a director
Annual return made up to 23 February 2013 with full list of shareholders
Secretary's details changed for Mr Sam Benjamin Mallach on 22 February 2013
Annual return made up to 23 February 2012 with full list of shareholders
Annual return made up to 23 February 2011 with full list of shareholders
Registered office address changed from 13 Mitre Court London E18 2TJ on 9 May 2011
Director's details changed for Mr Hamza Harrak on 19 January 2011
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