Company Overview
Greenalls Pubs And Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

94 Wilderspool Causeway, Warrington, WA4 6PU
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Companies House Data
Company NameGREENALLS PUBS AND RESTAURANTS LIMITED
Company Number07034624
Registered Office Address94 Wilderspool Causeway
 WA4 6PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
BRABCO 920 LIMITED09 Nov 2009
Directors & Members
Show Resigned
Peter Daresbury - Director
(British, 73 years old, born July 1953)
Appointed 06 November 2009
 Active
Thomas Greenall - Director
(British, 42 years old, born November 1984)
Appointed 26 November 2009
 Active
John Greenall - Director
(English, 66 years old, born July 1960)
Appointed 26 November 2009
 Active
Gilbert Greenall - Director
(British, 72 years old, born April 1954)
Appointed 26 November 2009
 Active
Brendan Lyons - Director
(British, 64 years old, born January 1962)
Appointed 24 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Daresbury
AINTREE RACECOURSE COMPANY LIMITED
BHL TRADING LIMITED
COMMONSIDE INVESTMENTS LIMITED
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DARESBURY ESTATES LIMITED
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DARESBURY PROPERTIES LIMITED
DARESBURY RESTAURANTS (GREENS) LIMITED
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DELAMERE WARRINGTON LLP
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NASSTAR (UK) LIMITED
NASSTAR SERVICES LIMITED
NASSTAR TRADING LIMITED
NORTH WEST BUSINESS FINANCE LIMITED
PESTO RESTAURANTS LTD
PHD CARRIED INTEREST LLP
PHD CORE INVESTORS LLP
RUSANT LIMITED
SEN CORPORATION LIMITED
SUMATRA COPPER & GOLD PLC
THE GREENHOUSE WINE COMPANY LIMITED
THE INJURED JOCKEYS FUND
WORKING FOR THE COUNTRYSIDE
Thomas Greenall
BESPOKE HOTELS CHESTER LIMITED
BHL TRADING LIMITED
COMMONSIDE INVESTMENTS LIMITED
DARESBURY DAIRY FARM LIMITED
DARESBURY PROPERTIES LIMITED
HOTEL GOTHAM LIMITED
John Greenall
CARLOGIC LIMITED
COUNTRYSIDE LEARNING
MALCOLM COWEN LIMITED
SAGE NUMBER 3 LIMITED
THE AMATEUR JOCKEYS ASSOCIATION OF GREAT BRITAIN LIMITED
THE DUNCOMBE ARMS LIMITED
WREN PUBS LIMITED
Gilbert Greenall
No companies found
Brendan Lyons
ANDREW THOMAS THEATRICALS LIMITED
BETTERLEASE LIMITED
MOORS ANDREW THOMAS & CO LIMITED LIABILITY PARTNERSHIP
MOORS, ANDREW THOMAS (PRIVATE CLIENTS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 94,950
Current Assets 2,124 2,124 116,428
Creditors Due Within One Year 3,000 3,000 142,346
Working Cap -876 -876 -25,918
Total Assets Less Current Liabilities -876 -876 69,032
Long-term Liabilities 0 0 0
Net Assets -876 -876 69,032
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves -300,876 -300,876 -230,968
Other Reserves 0 0 0
Shareholders Funds -876 -876 69,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 44.9%
Stocks Inventory 0.0% 0.0% 8.8%
Debtors 0.0% 0.0% 14.3%
Cash Bank In Hand 100.0% 100.0% 32.1%
Current Assets 100.0% 100.0% 55.1%
Creditors Due Within One Year 141.2% 141.2% 67.3%
Net Current Assets Liabilities -41.2% -41.2% -12.3%
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 -41.2% -41.2% 32.7%
Called Up Share Capital 14124.3% 14124.3% 141.9%
Share Capital Allotted Called Up Paid 14124.3% 14124.3% 141.9%
Profit Loss Account Reserve -14165.5% -14165.5% -109.3%
Shareholder Funds -41.2% -41.2% 32.7%
Capital Employed - - -
Total Assets Less Current Liabilities -41.2% -41.2% 32.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 0.7 0.7 1.5
Reserves to Assets -141.7 -141.7 -1.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 2,124 2,124 211,378
Debt 3,000 3,000 142,346
Net Assets/Debt -876 -876 69,032
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
Confirmation statement made on 24 June 2022 with no updates
Confirmation statement made on 24 June 2021 with no updates
Confirmation statement made on 24 June 2020 with no updates
Cessation of Alastair Brown as a person with significant control on 13 August 2019
Notification of Mat (Trustees) Limited as a person with significant control on 13 August 2019
Confirmation statement made on 24 June 2019 with updates
Confirmation statement made on 30 September 2018 with no updates
Cessation of Savernake Holdings (No.2) Limited as a person with significant control on 28 March 2018
Notification of Alastair Brown as a person with significant control on 28 March 2018
Confirmation statement made on 30 September 2017 with no updates
Termination of appointment of Andrew Gerald Thomas as a director on 24 July 2017
Appointment of Mr Brendan Thomas Joseph Lyons as a director on 24 July 2017
Confirmation statement made on 30 September 2016 with updates
Annual return made up to 30 September 2015 with full list of shareholders
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