Company Overview
Phoenicia Lebanese Restaurant Limited is a Dissolved Private Limited Company.
Registered Address

Flat 5 Hawcroft Court, 19-21 York Street, London, W1U 6PE
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Companies House Data
Company NamePHOENICIA LEBANESE RESTAURANT LIMITED
Company Number08180373
Registered Office AddressFlat 5 Hawcroft Court
 19-21 York Street
 W1U 6PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Hassan Al Kaheel - Director
(Lebanese, 37 years old, born January 1989)
Appointed 16 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hassan Al Kaheel
KAHEEL FOODS LIMITED
RIVA ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 343,891 341,641 341,641
Current Assets 24,210 23,275 23,263
Creditors Due Within One Year 43,595 36,698 26,847
Working Cap -19,385 -13,423 -3,584
Total Assets Less Current Liabilities 324,506 328,218 338,057
Long-term Liabilities 134,056 111,083 64,193
Net Assets 190,450 217,135 273,864
Share Capital & Reserves
Share Cap 350,000 350,000 350,000
Profit & Loss Reserves -159,550 -132,865 -76,136
Other Reserves 0 0 0
Shareholders Funds 190,450 217,135 273,864
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 7.8% 7.3% 7.3%
Fixed Assets 93.4% 93.6% 93.6%
Stocks Inventory 0.7% 0.8% 0.4%
Debtors 4.9% 3.4% 1.7%
Cash Bank In Hand 1.0% 2.1% 4.2%
Current Assets 6.6% 6.4% 6.4%
Creditors Due Within One Year 11.8% 10.1% 7.4%
Net Current Assets Liabilities -5.3% -3.7% -1.0%
Creditors Due After One Year 36.4% 30.4% 17.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.7% 59.5% 75.1%
Called Up Share Capital 95.1% 95.9% 95.9%
Share Capital Allotted Called Up Paid 95.1% 95.9% -
Profit Loss Account Reserve -43.3% -36.4% -20.9%
Shareholder Funds 51.7% 59.5% 75.1%
Capital Employed 51.7% 59.5% -
Total Assets Less Current Liabilities 88.2% 89.9% 92.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.6 0.6 0.9
Solvency Ratio 2.1 2.5 4.0
Reserves to Assets -0.4 -0.4 -0.2
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 31-Aug-2016 31-Aug-2015 31-Aug-2014
Assets 368,101 364,916 364,904
Debt 177,651 147,781 91,040
Net Assets/Debt 190,450 217,135 273,864
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 W1U 6PE
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 92 Queensway London W2 3RR to Flat 5 Hawcroft Court 19-21 York Street London W1U 6PE on 8 June 2017
Confirmation statement made on 12 May 2017 with updates
Termination of appointment of Mohamad Issa as a director on 8 May 2017
Annual return made up to 12 May 2016 with full list of shareholders
Annual return made up to 12 May 2015 with full list of shareholders
Annual return made up to 12 May 2014 with full list of shareholders
Statement of capital following an allotment of shares on 16 August 2013
Annual return made up to 15 August 2013 with full list of shareholders
Registered office address changed from 4 10 Minster Road London NW2 3RA United Kingdom on 25 February 2013
Appointment of Mr Hassan Al Kaheel as a director
Incorporation
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