Company Overview
Lavana Restaurant Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2012, so this is a well established company. Lavana Restaurant Ltd has been in business for 13 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

111 Bell Street, London, NW1 6TL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLAVANA RESTAURANT LTD
Company Number08114620
Registered Office Address111 Bell Street
 NW1 6TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Iqbal Ahamad - Director
(British, 54 years old, born April 1972)
Appointed 21 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Iqbal Ahamad
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 11,618
Current Assets 48,901 56,588 57,909
Creditors Due Within One Year 52,845 53,971 60,364
Working Cap -3,944 2,617 -2,455
Total Assets Less Current Liabilities -3,944 2,617 9,163
Long-term Liabilities 42,650 49,168 50,000
Net Assets -46,594 -46,551 -40,837
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,594 -46,551 -40,837
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 16.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 83.3%
Creditors Due Within One Year 108.1% 95.4% 86.8%
Net Current Assets Liabilities -8.1% 4.6% -3.5%
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 -95.3% -82.3% -58.7%
Capital Employed - - -
Total Assets Less Current Liabilities -8.1% 4.6% 13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.9 1.0 1.0
Solvency Ratio 0.5 0.5 0.6
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-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 48,901 56,588 69,527
Debt 95,495 103,139 110,364
Net Assets/Debt -46,594 -46,551 -40,837
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
Other Business around NW1 6TL
GRAYS (MENS WEAR) LIMITED
107 BELL STREET, LONDON, NW1 6TL
ELGIN PARTNERS LIMITED
3RD FLOOR, 7-10, CHANDOS STREET, LONDON, NW1 6TL
BRANDED JEWELLERY UK LIMITED
107 Bell Street, London, NW1 6TL
RISK CONNECT LIMITED
SECOND FLOOR, 201 HAVERSTOCK HILL, LONDON, NW1 6TL
GILL WING JEWELLERY LIMITED
182 Upper Street Islington, London, NW1 6TL
THE COVENT GARDEN CANDLE COMPANY LIMITED
107 Bell Street, London, NW1 6TL
JAYFLEX (QUARRY MATERIALS) LIMITED
107 BELL ST, LONDON, NW1 6TL
SHEEHAN & GODFREY (CONSTRUCTION) LIMITED
107 Bell Street, London, NW1 6TL
FASHION BOX (CITY) LIMITED
107 BELL STREET, LONDON, NW1 6TL
PRIMARY TALENT INTERNATIONAL LIMITED
10 & 11 JOCKEY'S FIELDS, LONDON, NW1 6TL
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 June 2022 with no updates
Registered office address changed from 7 Edgware Road London W2 2ER England to 111 Bell Street London NW1 6TL on 30 September 2021
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
Registered office address changed from 19 Seymour Place London W1H 5BG to 7 Edgware Road London W2 2ER on 10 September 2018
Director's details changed for Mr Iqbal Ahamad on 10 September 2018
Change of details for Mr Iqbal Ahamad as a person with significant control on 10 September 2018
Confirmation statement made on 21 June 2018 with no updates
Amended micro company accounts made up to 30 June 2017
Confirmation statement made on 21 June 2017 with no updates
Notification of Iqbal Ahamad as a person with significant control on 6 April 2017
Director's details changed for Iqbal Ahamad on 19 May 2017
Annual return made up to 21 June 2016 with full list of shareholders
Annual return made up to 21 June 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free