Company Overview
Calista Cafe & Bar Limited is a Dissolved Private Limited Company.
Registered Address

10A The Fillybrooks, Stone, Staffordshire, ST15 0DL
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Companies House Data
Company NameCALISTA CAFE & BAR LIMITED
Company Number08320680
Registered Office Address10a The Fillybrooks
 ST15 0DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
CALISTA COFFEE LIMITED15 Dec 2016
CAFE LEISURE LTD20 Jun 2014
STAFFORDSHIRE MOBILITY LIMITED14 May 2014
Directors & Members
Show Resigned
Lee Roberts - Director
(British, 51 years old, born November 1975)
Appointed 01 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 1,008 1,008 727
Current Assets 5,343 5,343 3,376
Creditors Due Within One Year 36,608 36,608 31,331
Working Cap -31,265 -31,265 -27,955
Total Assets Less Current Liabilities -30,257 -30,257 -27,228
Long-term Liabilities 450 450 450
Net Assets -30,707 -30,707 -27,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -30,707 -30,707 -27,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 17.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 84.1% 84.1% 82.3%
Creditors Due Within One Year 576.4% 576.4% 763.6%
Net Current Assets Liabilities -492.3% -492.3% -681.3%
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 -483.5% -483.5% -674.6%
Capital Employed - - -
Total Assets Less Current Liabilities -476.4% -476.4% -663.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.2 0.2 0.1
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 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 6,351 6,351 4,103
Debt 37,058 37,058 31,781
Net Assets/Debt -30,707 -30,707 -27,678
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 ST15 0DL
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Suite 9a Brooms Road Stone Business Park Stone ST15 0TL England to 10a the Fillybrooks Stone Staffordshire ST15 0DL on 29 April 2021
Confirmation statement made on 29 November 2020 with no updates
Registered office address changed from 1 Foxglove Drive Whittle-Le-Woods Chorley PR6 7SG England to Suite 9a Brooms Road Stone Business Park Stone ST15 0TL on 2 October 2020
Registered office address changed from 24 Roundhouse Court Barnes Wallis Way Buckshaw Village Chorley PR7 7JN England to 1 Foxglove Drive Whittle-Le-Woods Chorley PR6 7SG on 2 October 2020
Director's details changed for Mr Lee Roberts on 13 February 2020
Change of details for Mr Lee Roberts as a person with significant control on 13 February 2020
Confirmation statement made on 29 November 2019 with no updates
Notification of Lee Roberts as a person with significant control on 15 March 2019
Registered office address changed from C/O Andy Barlow 24 Roundhouse Court Barnes Wallis Way Buckshaw Village Chorley Lancashire PR7 7JN to 24 Roundhouse Court Barnes Wallis Way Buckshaw Village Chorley PR7 7JN on 25 October 2019
Cessation of Michael William Barlow as a person with significant control on 17 March 2019
Termination of appointment of Michael William Barlow as a director on 15 March 2019
Confirmation statement made on 5 December 2018 with no updates
Confirmation statement made on 6 December 2017 with updates
Resolutions
Confirmation statement made on 6 December 2016 with updates
Annual return made up to 6 December 2015 with full list of shareholders
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