Company Overview
Lou Lou's Cafe Limited is a Dissolved Private Limited Company.
Registered Address

Office D Beresford House, Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameLOU LOU'S CAFE LIMITED
Company Number07618509
Registered Office AddressOffice D Beresford House
 Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Charles Tourres - Director
(French, 39 years old, born September 1987)
Appointed 03 May 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Tourres
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 68,345 -39,663 95,031
Current Assets 17,640 16,682 17,792
Creditors Due Within One Year 197,265 53,640 39,348
Working Cap -179,625 -160,791 -21,556
Total Assets Less Current Liabilities -111,280 -76,621 73,475
Long-term Liabilities 9,980 13,222 137,105
Net Assets -121,260 -89,843 -63,630
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -89,943 -63,730
Other Reserves - 0 0
Shareholders Funds -121,260 -89,843 -63,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - -118.6% 28.2%
Fixed Assets 79.5% 172.6% 84.2%
Stocks Inventory - -19.6% 6.9%
Debtors 13.6% -52.8% 7.3%
Cash Bank In Hand 0.6% -0.2% 1.6%
Current Assets 20.5% -72.6% 15.8%
Creditors Due Within One Year 229.4% -233.4% 34.9%
Net Current Assets Liabilities -208.9% 699.7% -19.1%
Creditors Due After One Year - -602.4% 121.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 390.9% -56.4%
Called Up Share Capital - -0.4% 0.1%
Share Capital Allotted Called Up Paid - -0.4% 0.1%
Profit Loss Account Reserve - 391.4% -56.5%
Shareholder Funds -141.0% 390.9% -56.4%
Capital Employed - - -
Total Assets Less Current Liabilities -129.4% 333.4% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.1 0.3 0.5
Solvency Ratio 0.4 -0.3 0.6
Reserves to Assets - 3.9 -0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 85,985 -22,981 112,823
Debt 207,245 66,862 176,453
Net Assets/Debt -121,260 -89,843 -63,630
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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 January 2020
Registered office address changed from 24 Picton House Hussar Court Waterlooville Hampshire PO7 7SQ United Kingdom to Office D Beresford House Town Quay Southampton SO14 2AQ on 20 February 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Previous accounting period shortened from 31 October 2017 to 30 October 2017
Confirmation statement made on 3 May 2018 with no updates
Director's details changed for Mr Charles Tourres on 3 May 2018
Change of details for Mr Charles Tourres as a person with significant control on 3 May 2018
Confirmation statement made on 3 May 2017 with updates
Director's details changed for Mr Charles Tourres on 3 May 2017
Registered office address changed from Unit 16 Highcroft Industrial Estate Enterprise Road Waterlooville Hampshire PO8 0BT to 24 Picton House Hussar Court Waterlooville Hampshire PO7 7SQ on 2 November 2016
Annual return made up to 3 May 2016 with full list of shareholders
Annual return made up to 3 May 2015 with full list of shareholders
Annual return made up to 3 May 2014 with full list of shareholders
Director's details changed for Mr Charles Tourres on 8 May 2014
Registered office address changed from Unit 9 Brambles Enterprise Centre Waterberry Drive Waterlooville Portsmouth Hampshire PO7 7TH United Kingdom on 16 September 2013
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