Company Overview
Private Dining At 5 Hertford Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 March 2010, so this is a well established company. Private Dining At 5 Hertford Street Limited has been in business for 16 years. The accounts status is small and the accounts are next due on Tuesday 30 September 2025.
Registered Address

10 Norwich Street, London, EC4A 1BD
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Companies House Data
Company NamePRIVATE DINING AT 5 HERTFORD STREET LIMITED
Company Number07201852
Registered Office Address10 Norwich Street
 EC4A 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Previous Company NameChanged Date
BIRLEY PRIVATE DINING PLC15 Apr 2010
Directors & Members
Show Resigned
Robin Birley - Director
(British, 68 years old, born February 1958)
Appointed 24 March 2010
 Active
5 Hertford Street Limited - Director
Appointed 14 April 2010
 Active
Robin Birley Services Limited - Director
Appointed 13 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Birley
10 PEMBRIDGE CRESCENT LIMITED
18 HAYMARKET LTD
25 ALBEMARLE HOLDINGS LIMITED
25 ALBEMARLE LIMITED
5 DERBY STREET LIMITED
5 HERTFORD STREET (TRADING) LIMITED
5 HERTFORD STREET LIMITED
5 HERTFORD STREET NOMINEES LIMITED
BAR AT 5 HERTFORD STREET LIMITED
BIRLEY CAPITAL LIMITED
BIRLEY PASTRY HOLDINGS LIMITED
BIRLEY PROPERTY HOLDINGS LIMITED
BIRLEY'S LIMITED
CARRINGTON GYM AND WELLNESS LONDON LIMITED
INITIAL CARBON PARTNERSHIP LIMITED
LATE NIGHT DINING AT 5 HERTFORD STREET LIMITED
MARK BIRLEY ASSOCIATES LIMITED
MARK BIRLEY HOLDINGS LIMITED
OSWALDS INTERNATIONAL MEMBERSHIP LIMITED
PATERNOSTER SQUARE LIMITED
RESTAURANT AT 5 HERTFORD STREET LIMITED
RETAIL AT 5 HERTFORD STREET LIMITED
RMB 42 LIMITED
RMB ASSOCIATES LTD
ROBIN BIRLEY HOLDINGS LIMITED
ROBIN BIRLEY SERVICES LIMITED
SANTA MARIA (LONDON) LIMITED
THE CARRINGTON OFFICES GROUP LIMITED
THE CARRINGTON OFFICES LONDON LTD
UPPER FLOORS AT 5 HERTFORD STREET LIMITED
WINTER RESTAURANTS HOLDINGS LIMITED
WINTER RESTAURANTS LIMITED
WINTER RESTAURANTS NOMINEES LIMITED
5 Hertford Street Limited
10 PEMBRIDGE CRESCENT LIMITED
5 HERTFORD STREET (TRADING) LIMITED
BAR AT 5 HERTFORD STREET LIMITED
LATE NIGHT DINING AT 5 HERTFORD STREET LIMITED
RESTAURANT AT 5 HERTFORD STREET LIMITED
RETAIL AT 5 HERTFORD STREET LIMITED
SANTA MARIA (LONDON) LIMITED
SICASA LIMITED
UPPER FLOORS AT 5 HERTFORD STREET LIMITED
Robin Birley Services Limited
10 PEMBRIDGE CRESCENT LIMITED
25 ALBEMARLE HOLDINGS LIMITED
25 ALBEMARLE LIMITED
5 HERTFORD STREET (TRADING) LIMITED
5 HERTFORD STREET LIMITED
5 HERTFORD STREET NOMINEES LIMITED
BAR AT 5 HERTFORD STREET LIMITED
BIRLEY PASTRY HOLDINGS LIMITED
LATE NIGHT DINING AT 5 HERTFORD STREET LIMITED
RESTAURANT AT 5 HERTFORD STREET LIMITED
RETAIL AT 5 HERTFORD STREET LIMITED
SANTA MARIA (LONDON) LIMITED
UPPER FLOORS AT 5 HERTFORD STREET LIMITED
WINTER RESTAURANTS HOLDINGS LIMITED
WINTER RESTAURANTS LIMITED
WINTER RESTAURANTS NOMINEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 3,080,257 3,080,257 0
Current Assets 206,780 206,780 1,613,402
Creditors Due Within One Year 75,611 75,611 800
Working Cap 131,169 131,169 1,612,602
Total Assets Less Current Liabilities 3,211,426 3,211,426 1,612,602
Long-term Liabilities 2,012,750 2,012,750 0
Net Assets 1,198,676 1,198,676 1,612,602
Share Capital & Reserves
Share Cap 66,753 66,753 65,665
Profit & Loss Reserves -526,544 -526,544 -3,877
Other Reserves 1,658,467 1,658,467 1,550,814
Shareholders Funds 1,198,676 1,198,676 1,612,602
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 0.0%
Stocks Inventory 1.1% 1.1% 0.0%
Debtors 5.1% 5.1% 99.8%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 6.3% 6.3% 100.0%
Creditors Due Within One Year 2.3% 2.3% 0.0%
Net Current Assets Liabilities 4.0% 4.0% 100.0%
Creditors Due After One Year 61.2% 61.2% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.5% 36.5% 100.0%
Called Up Share Capital 2.0% 2.0% 4.1%
Share Capital Allotted Called Up Paid 2.0% 2.0% 4.1%
Profit Loss Account Reserve -16.0% -16.0% -0.2%
Shareholder Funds 36.5% 36.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2012 31-Aug-2011
Liquidity Ratio 2.7 2.7 2016.8
Solvency Ratio 1.6 1.6 2016.8
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2012 31-Aug-2011
Assets 3,287,037 3,287,037 1,613,402
Debt 2,088,361 2,088,361 800
Net Assets/Debt 1,198,676 1,198,676 1,612,602

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 voluntary strike-off
Resolutions
Voluntary strike-off action has been suspended
Resolutions
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Bibi Rahima Ally as a secretary on 11 December 2024
Cessation of Robin Marcus Birley as a person with significant control on 21 February 2024
Notification of 5 Hertford Street (Trading) Limited as a person with significant control on 21 February 2024
Confirmation statement made on 24 March 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital on 26 February 2024
Statement by Directors
Solvency Statement dated 21/02/24
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 072018520002 in full
Resolutions
Statement of capital following an allotment of shares on 19 December 2023
Appointment of Robin Birley Services Limited as a director on 13 November 2023
Confirmation statement made on 24 March 2023 with updates
Statement of capital following an allotment of shares on 17 May 2022
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