Company Overview
Dvc Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 November 2012, so this is a well established company. Dvc Restaurants Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 25 August 2023.
Registered Address

46A Carnaby Street, London, W1F 9PS
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Companies House Data
Company NameDVC RESTAURANTS LIMITED
Company Number08285396
Registered Office Address46a Carnaby Street
 W1F 9PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2012
Accounting Reference Date Day25
Accounting Reference Date Month11
Accounts Next Due Date25/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Samuel Norman - Director
(British, 47 years old, born November 1977)
Oil Trader - Appointed 28 January 2013
 Active
Dipak Panchal - Director
(British, 48 years old, born March 1976)
Entrepreneur - Appointed 08 November 2012
 Active
Jamie Sulkin - Director
(British, 45 years old, born January 1979)
Business Owner - Appointed 08 November 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Norman
BRANGUS LIMITED
THE LODGE ROMSEY ROAD LIMITED
WBGR LTD
Dipak Panchal
6 BONES LIMITED
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BEAVER LODGE TRADING LIMITED
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PARKJOCKEY LONDON LIMITED
ROCK E LTD
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ROCK TRK LTD
SC PROP LTD
SC SOHO TRADING LTD
SPEEDAX 73 LTD
THE RUM KITCHEN HOLDINGS LIMITED
TRK BRIXTON LIMITED
TRK PRODUCTS LIMITED
WBGR LTD
Jamie Sulkin
HIC-UP LTD
THE LAVENDER PUB LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 401,774 425,038 438,800
Current Assets 1,784,642 1,820,063 652,683
Creditors Due Within One Year 1,824,790 1,637,072 497,832
Working Cap -40,148 182,991 154,851
Total Assets Less Current Liabilities 361,626 608,029 593,651
Long-term Liabilities 13,107 73,404 26,986
Net Assets 374,733 534,625 566,665
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 374,733 534,625 566,665
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 18.4% 18.9% 40.2%
Stocks Inventory - - -
Debtors 78.6% 79.7% 54.6%
Cash Bank In Hand 1.8% 0.8% 4.6%
Current Assets 81.6% 81.1% 59.8%
Creditors Due Within One Year 83.5% 72.9% 45.6%
Net Current Assets Liabilities -1.8% 8.2% 14.2%
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 17.1% 23.8% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 27.1% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.0 1.1 1.3
Solvency Ratio 1.2 1.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 2,186,416 2,245,101 1,091,483
Debt 1,811,683 1,710,476 524,818
Net Assets/Debt 374,733 534,625 566,665
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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 W1F 9PS
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RED 10 RECRUITMENT LLP
46a Carnaby Street, London, W1F 9PS
SCALPERS FASHION UK LIMITED
PKF GEOFFREY MARTIN & CO, 15 Westferry Circus Canary Wharf, London, W1F 9PS
Document Filings
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 46a Carnaby Street London W1F 9PS England to 6th Floor 9 Appold Street London EC2A 2AP on 23 May 2023
Appointment of an administrator
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with updates
Director's details changed for Mr Dipak Panchal on 11 November 2021
Previous accounting period shortened from 26 November 2020 to 25 November 2020
Confirmation statement made on 8 November 2020 with updates
Director's details changed for Mr Dipak Panchal on 15 August 2020
Director's details changed for Mr Jamie Timothy Cokey Sulkin on 10 July 2020
Satisfaction of charge 082853960002 in full
Registration of charge 082853960003, created on 3 March 2020
Current accounting period shortened from 27 November 2018 to 26 November 2018
Confirmation statement made on 8 November 2019 with updates
Director's details changed for Mr Dipak Panchal on 7 November 2019
Previous accounting period shortened from 28 November 2018 to 27 November 2018
Confirmation statement made on 8 November 2018 with updates
Registered office address changed from Finsgate 5-7 Cranwood Street London EC1V 9EE England to 46a Carnaby Street London W1F 9PS on 24 May 2018
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