Company Overview
Newgate Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

C/O Duff & Phelps Ltd. The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameNEWGATE RESTAURANTS LIMITED
Company Number07418791
Registered Office AddressC/O Duff & Phelps Ltd. The Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
LVM NEWCO LIMITED15 Jun 2011
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,785,995 1,785,995 1,926,588
Current Assets 291,347 291,347 213,504
Creditors Due Within One Year 1,593,502 1,593,502 1,548,059
Working Cap -1,302,155 -1,302,155 -1,334,555
Total Assets Less Current Liabilities 483,840 483,840 592,033
Long-term Liabilities 1,200,000 1,200,000 1,233,333
Net Assets -716,160 -716,160 -641,300
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -716,161 -716,161 -641,301
Other Reserves 0 0 0
Shareholders Funds -716,160 -716,160 -641,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 90.0%
Stocks Inventory 3.0% 3.0% 3.1%
Debtors 6.7% 6.7% 6.6%
Cash Bank In Hand 4.3% 4.3% 0.3%
Current Assets 14.0% 14.0% 10.0%
Creditors Due Within One Year 76.7% 76.7% 72.3%
Net Current Assets Liabilities -62.7% -62.7% -62.4%
Creditors Due After One Year 57.8% 57.8% 57.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -34.5% -34.5% -30.0%
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 -34.5% -34.5% -30.0%
Shareholder Funds -34.5% -34.5% -30.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2014 31-Mar-2013
Assets 2,077,342 2,077,342 2,140,092
Debt 2,793,502 2,793,502 2,781,392
Net Assets/Debt -716,160 -716,160 -641,300
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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J. & S. LEWIS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of order removing administrator from office
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Notice of appointment of a replacement or additional administrator
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Paul Anthony Moran as a director on 8 July 2020
Termination of appointment of Jeremy Kevin Roberts as a director on 8 July 2020
Notice of deemed approval of proposals
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of administrator's proposal
Registered office address changed from Duff & Phelps Ltd the Chancery 58 Spring Gardens Manchester M2 1EW to C/O Duff & Phelps Ltd. the Chancery 58 Spring Gardens Manchester M2 1EW on 16 July 2020
Registered office address changed from 98 King Street Knutsford Cheshire WA16 6HQ to Duff & Phelps Ltd the Chancery 58 Spring Gardens Manchester M2 1EW on 8 July 2020
Appointment of an administrator
Appointment of Mr Paul Anthony Moran as a director on 4 June 2020
Confirmation statement made on 26 October 2019 with no updates
Termination of appointment of Andrew Peter Haigh as a director on 29 August 2019
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