Company Overview
The Grown Up Chocolate Company Limited is a Dissolved Private Limited Company.
Registered Address

5Th Floor Grove House, 248A Marylebone Road, London, NW1 6BB
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Companies House Data
Company NameTHE GROWN UP CHOCOLATE COMPANY LIMITED
Company Number07457856
Registered Office Address5th Floor Grove House
 248a Marylebone Road
 NW1 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategorySMALL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Simon Bennett - Director
(British, 68 years old, born April 1958)
Appointed 20 February 2014
Active
James Ecclestone - Director
(British, 69 years old, born March 1957)
Appointed 02 December 2010
Active
Jonathan Steinberg - Director
(British, 60 years old, born July 1966)
Appointed 11 September 2015
Active
Secretaries
Sandra Buckland - Secretary
Appointed 03 December 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Balance Sheet
Fixed Assets 483,616 581,944 131,809
Current Assets 1,240,683 799,272 497,288
Creditors Due Within One Year 1,142,913 786,446 473,784
Working Cap 97,770 12,826 23,504
Total Assets Less Current Liabilities 581,386 594,770 155,313
Long-term Liabilities 6,843 34,677 220,000
Net Assets 574,543 560,093 -64,687
Share Capital & Reserves
Share Cap - - 235
Profit & Loss Reserves - - -727,450
Other Reserves - - 662,528
Shareholders Funds 574,543 560,093 -64,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 28.0% 42.1% 21.0%
Stocks Inventory - - 33.3%
Debtors 47.4% 30.3% 43.7%
Cash Bank In Hand 0.4% 1.7% 2.1%
Current Assets 72.0% 57.9% 79.0%
Creditors Due Within One Year 66.3% 56.9% 75.3%
Net Current Assets Liabilities 5.7% 0.9% 3.7%
Creditors Due After One Year - - 35.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -10.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -115.6%
Shareholder Funds 33.3% 40.6% -10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 33.7% 43.1% 24.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Liquidity Ratio 1.1 1.0 1.0
Solvency Ratio 1.5 1.7 0.9
Reserves to Assets - - -1.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2015
Assets 1,724,299 1,381,216 629,097
Debt 1,149,756 821,123 693,784
Net Assets/Debt 574,543 560,093 -64,687
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 following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Satisfaction of charge 1 in full
Registered office address changed from Lakeview House 4 Woodbrook Crescent Billericay Essex CM12 0EQ United Kingdom to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on 26 April 2019
Appointment of an administrator
Termination of appointment of Andre Maurice Cohen as a director on 7 January 2019
Confirmation statement made on 2 December 2018 with updates
Confirmation statement made on 2 December 2017 with updates
Previous accounting period extended from 31 December 2016 to 31 March 2017
Statement of capital following an allotment of shares on 5 May 2017
Registered office address changed from C/O Srj Accounting Services Limited First Floor, Lumiere Elstree Way Borehamwood Hertfordshire WD6 1JH to Lakeview House 4 Woodbrook Crescent Billericay Essex CM12 0EQ on 24 April 2017
Resolutions
Confirmation statement made on 2 December 2016 with updates
Registration of charge 074578560002, created on 26 August 2016
Appointment of Mr Andre Maurice Cohen as a director on 15 December 2015
Termination of appointment of Frank William Andre Aaron Lucas as a director on 15 December 2015
Annual return made up to 2 December 2015 with full list of shareholders

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