Company Overview
The Perfect Cellar Ltd is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Central) Llp, 8Th Floor One Temple Row, Birmingham, West Midlands, B2 5LG
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Companies House Data
Company NameTHE PERFECT CELLAR LTD
Company Number07081203
Registered Office AddressBEGBIES TRAYNOR (CENTRAL) LLP
 8th Floor One Temple Row
 B2 5LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Moez Seraly - Director
(French, 53 years old, born August 1973)
Appointed 25 April 2017
 Active
Secretaries
Show Resigned
Shamsia Nourmamod - Secretary
Appointed 25 April 2017
 Active
Other Company Directorships
Moez Seraly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 159,231 161,021 79,561
Current Assets 108,433 292,001 299,343
Creditors Due Within One Year 428,556 357,571 115,919
Working Cap -320,123 -65,570 183,424
Total Assets Less Current Liabilities -160,892 95,451 262,985
Long-term Liabilities 34,514 5,000 185,000
Net Assets -195,406 90,451 77,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -195,406 90,451 77,985
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 59.5% 35.5% 21.0%
Stocks Inventory - - -
Debtors - 11.9% 13.4%
Cash Bank In Hand - 8.4% 28.6%
Current Assets 40.5% 64.5% 79.0%
Creditors Due Within One Year 160.1% 78.9% 30.6%
Net Current Assets Liabilities -119.6% -14.5% 48.4%
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 -73.0% 20.0% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities -60.1% 21.1% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.3 0.8 2.6
Solvency Ratio 0.6 1.2 1.3
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 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 267,664 453,022 378,904
Debt 463,070 362,571 300,919
Net Assets/Debt -195,406 90,451 77,985
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
Other Business around B2 5LG
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3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
F.J.BAMKIN & SON LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
IAM REALISATIONS LIMITED
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CONNOP BROTHERS LIMITED
BEGBIES TRAYNOR (CENTRAL) LLP, 3rd Floor Temple Point 1 Temple Row, Birmingham, B2 5LG
JAS JOINERY LIMITED
3rd Floor Temple Point, Temple Row, Birmingham, B2 5LG
S P HOLDING LIMITED
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ANA FOOD PACKAGING LTD
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
MONARCH DEVELOPMENTS LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
JHC PLC
6th Floor, Temple Point 1 Temple Row, Birmingham, West Midlands, B2 5LG
MAGOTTEAUX (GREAT BRITAIN) LIMITED
3rd Floor Temple Point, 1 Temple Row, Birmingham, B2 5LG
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Cvr Global Llp 3 Brindley Place 2nd Floor Birmingham West Midlands B1 2JB to 8th Floor One Temple Row Birmingham West Midlands B2 5LG on 26 July 2021
Liquidators' statement of receipts and payments to 19 May 2021
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit B13-14 Poplar Business Park Prestons Road London E14 9RL England to Cvr Global Llp 3 Brindley Place 2nd Floor Birmingham West Midlands B1 2JB on 10 June 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 25 November 2019
Statement of capital following an allotment of shares on 19 September 2019
Statement of capital following an allotment of shares on 31 May 2019
Statement of capital following an allotment of shares on 30 May 2019
Registered office address changed from C/O Fairman Harris 3rd Floor North 224-236 Walworth Road London SE17 1JE England to Unit B13-14 Poplar Business Park Prestons Road London E14 9RL on 15 August 2019
Confirmation statement made on 8 April 2019 with updates
Statement of capital following an allotment of shares on 13 March 2019
Statement of capital following an allotment of shares on 27 February 2019
Statement of capital following an allotment of shares on 2 February 2019
Statement of capital following an allotment of shares on 16 January 2019
Second filing of a statement of capital following an allotment of shares on 27 February 2018
Confirmation statement made on 8 May 2018 with updates
Statement of capital following an allotment of shares on 27 February 2018
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