Company Overview
Pub And Kitchen Ltd is a Dissolved Private Limited Company.
Registered Address

4 Frederick Terrace, Frederick Place, Brighton, East Sussex, BN1 1AX
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Companies House Data
Company NamePUB AND KITCHEN LTD
Company Number07036588
Registered Office Address4 Frederick Terrace
 Frederick Place
 BN1 1AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
THE CONNAUGHT HOVE LTD04 Mar 2010
Directors & Members
Show Resigned
Warrick Armsby-Ward - Director
(British, 61 years old, born March 1965)
Appointed 01 August 2015
 Active
Martin Webb - Director
(British, 62 years old, born September 1964)
Appointed 07 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warrick Armsby-Ward
20 ST. MICHAEL'S PLACE LTD
218 DYKE ROAD LIMITED
57 WEST STREET BRIGHTON LIMITED
DIRTY DOG LTD
EMPORIUM TREASURE AND TRASH LIMITED
MEDICINE GROUP LIMITED
PEOPLE'S PUBS LIMITED
UNION TAVERNS LTD
WSD BARS LIMITED
Martin Webb
218 DYKE ROAD LIMITED
ATLAS LOUNGE (BRIGHTON) LTD
DIRTY DOG LTD
EMPORIUM TREASURE AND TRASH LIMITED
HOUSE OF HOYE LIMITED
MEMYBODY.COM LIMITED
PEOPLE'S PUBS LIMITED
ROYAL SOVEREIGN (BRIGHTON) LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 146,594 164,568 183,787
Current Assets 94,789 115,042 128,272
Creditors Due Within One Year 152,938 180,076 157,549
Working Cap -58,149 -65,034 -29,277
Total Assets Less Current Liabilities 88,445 99,534 154,510
Long-term Liabilities 221,435 207,282 244,956
Net Assets -132,990 -107,748 -90,446
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -133,090 -107,848 -90,546
Other Reserves 0 0 0
Shareholders Funds -132,990 -107,748 -90,446
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 60.7% 58.9% 58.9%
Fixed Assets 60.7% 58.9% 58.9%
Stocks Inventory 6.0% 11.9% 10.3%
Debtors 32.2% 27.1% 24.3%
Cash Bank In Hand 1.1% 2.1% 6.6%
Current Assets 39.3% 41.1% 41.1%
Creditors Due Within One Year 63.4% 64.4% 50.5%
Net Current Assets Liabilities -24.1% -23.3% -9.4%
Creditors Due After One Year 91.7% 74.1% 78.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -55.1% -38.5% -29.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -55.1% -38.6% -29.0%
Shareholder Funds -55.1% -38.5% -29.0%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 35.6% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.6 0.7 0.8
Reserves to Assets -0.6 -0.4 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 241,383 279,610 312,059
Debt 374,373 387,358 402,505
Net Assets/Debt -132,990 -107,748 -90,446
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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4 Frederick Terrace, Frederick Place, Brighton, East Sussex, BN1 1AX
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JULIE SHANNON DESIGN LIMITED
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FUTURE1 SYSTEMS LIMITED
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LYS DEVELOPMENTS LIMITED
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SHANNON DEVELOPMENT COMPANY LIMITED
4 Frederick Terrace, Frederick Place, Brighton, East Sussex, BN1 1AX
21ST CENTURY CARPENTRY BUILDING SERVICES LIMITED
4 Frederick Terrace, Frederick Place, Brighton, East Sussex, BN1 1AX
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 October 2017 with updates
Director's details changed for Warrick Roy Armsby-Ward on 5 October 2017
Change of details for Mr Martin Jonathan Webb as a person with significant control on 5 October 2017
Change of details for Warrick Roy Armsby-Ward as a person with significant control on 5 October 2017
Confirmation statement made on 7 October 2016 with updates
Annual return made up to 7 October 2015 with full list of shareholders
Appointment of Warrick Armsby-Ward as a director on 1 August 2015
Annual return made up to 7 October 2014 with full list of shareholders
Registered office address changed from 97 Church Street Brighton East Sussex BN1 1UJ United Kingdom to 4 Frederick Terrace Frederick Place Brighton East Sussex BN1 1AX on 7 October 2014
Termination of appointment of Warrick Armsby-Ward as a director
Annual return made up to 7 October 2013 with full list of shareholders
Registration of charge 070365880002
Annual return made up to 7 October 2012 with full list of shareholders
Annual return made up to 7 October 2011 with full list of shareholders
Director's details changed for Warrick Armsby-Ward on 7 October 2011
Director's details changed for Mr Martin Jonathan Webb on 7 October 2011
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