Company Overview
North Street Food & Wine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 2011, so this is a well established company. North Street Food & Wine Limited has been in business for 14 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Brennan Herriott & Co, 1 Blatchington Road, Hove, East Sussex, BN3 3YP
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Companies House Data
Company NameNORTH STREET FOOD & WINE LIMITED
Company Number07772186
Registered Office AddressC/O Brennan Herriott & Co
 1 Blatchington Road
 BN3 3YP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Hani Abadi - Director
(British, 49 years old, born November 1977)
Appointed 13 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hani Abadi
ALLSORTS SUSSEX LIMITED
BILLIE'S CAFE (HOVE) LTD
BILLIE'S CAFE LTD
BLATCHINGTON LAUNDERETTE LTD
MDM HOVE LTD
MDM PROPERTY HOLDINGS LIMITED
PIZZA FRESHA TRADING LTD
YUMMIES S.B. LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 32,169 32,169 46,473
Current Assets 281,001 281,001 211,009
Creditors Due Within One Year 138,196 138,196 101,537
Working Cap 142,805 142,805 109,472
Total Assets Less Current Liabilities 174,974 174,974 155,945
Long-term Liabilities 85,643 85,643 84,404
Net Assets 89,331 89,331 71,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 89,331 89,331 71,541
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.3% 10.3% 18.0%
Stocks Inventory - - -
Debtors 8.5% 8.5% 10.2%
Cash Bank In Hand 58.4% 58.4% 36.4%
Current Assets 89.7% 89.7% 82.0%
Creditors Due Within One Year 44.1% 44.1% 39.4%
Net Current Assets Liabilities 45.6% 45.6% 42.5%
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 28.5% 28.5% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 2.1
Solvency Ratio 1.4 1.4 1.4
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 313,170 313,170 257,482
Debt 223,839 223,839 185,941
Net Assets/Debt 89,331 89,331 71,541

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 6 December 2025 with no updates
Confirmation statement made on 6 December 2024 with updates
Termination of appointment of Sally Abadi as a director on 19 November 2024
Cessation of Sali Abadi as a person with significant control on 19 November 2024
Confirmation statement made on 13 September 2024 with no updates
Director's details changed for Mrs Sally Abadi on 18 September 2024
Director's details changed for Mr Hani Girgis Abadi on 18 September 2024
Change of details for Mrs Sali Abadi as a person with significant control on 18 September 2024
Change of details for Mr Hani Girgis Abadi as a person with significant control on 18 September 2024
Registered office address changed from , 159 North Street Brighton, East Sussex, BN1 1EA, England to C/O Brennan Herriott & Co 1 Blatchington Road Hove East Sussex BN3 3YP on 18 September 2024
Confirmation statement made on 13 September 2023 with updates
Change of details for Mr Hani Girgis Abadi as a person with significant control on 13 January 2023
Director's details changed for Mr Hani Girgis Abadi on 13 January 2023
Director's details changed for Mrs Sally Abadi on 24 October 2022
Change of details for Mrs Sali Abadi as a person with significant control on 24 October 2022
Director's details changed for Mr Hani Girgis Abadi on 24 October 2022
Change of details for Mr Hani Girgis Abadi as a person with significant control on 24 October 2022
Confirmation statement made on 13 September 2022 with no updates
Confirmation statement made on 13 September 2021 with updates
Director's details changed for Mrs Sally Abadi on 18 September 2020
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