Company Overview
Catering Sga Hayes Limited is a Dissolved Private Limited Company.
Registered Address

Aquis House, 27-37 Station Road, Hayes, UB3 4DX
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Companies House Data
Company NameCATERING SGA HAYES LIMITED
Company Number08387154
Registered Office AddressAquis House
 27-37 Station Road
 UB3 4DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/02/2013
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Sergio Piazza - Director
(Italian, 60 years old, born December 1966)
Appointed 04 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sergio Piazza
CATERING SGA CHISWICK LIMITED
FELFORT CATERING LIMITED
FELFORT LTD
HAMMERSMITH SGA SCHOOL OF ENGLISH LIMITED
LONDON SERVICED OFFICES LIMITED
LONDON STUDENT SERVICES SGA LTD
S G A SCHOOL OF ENGLISH LTD
SCHOOL OF ENGLISH CHISWICK SGSG LTD
TRAVEL STUDENT SERVICES SGA LIMITED
UK STUDENT SERVICES RV LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,596 2,741 2,138
Creditors Due Within One Year 7,260 2,225 1,554
Working Cap 336 516 584
Total Assets Less Current Liabilities 336 516 584
Long-term Liabilities 0 0 0
Net Assets 336 516 584
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 514 582
Other Reserves - 0 0
Shareholders Funds 336 516 584
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 92.6% 84.6% 97.7%
Cash Bank In Hand 7.4% 15.4% 2.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.6% 81.2% 72.7%
Net Current Assets Liabilities 4.4% 18.8% 27.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.1% 0.1%
Share Capital Allotted Called Up Paid - 0.1% 0.1%
Profit Loss Account Reserve - 18.8% 27.2%
Shareholder Funds 4.4% 18.8% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 4.4% 18.8% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2017 28-Feb-2016 28-Feb-2015
Liquidity Ratio 1.0 1.2 1.4
Solvency Ratio 1.0 1.2 1.4
Reserves to Assets - 0.2 0.3
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 28-Feb-2017 28-Feb-2016 28-Feb-2015
Assets 7,596 2,741 2,138
Debt 7,260 2,225 1,554
Net Assets/Debt 336 516 584
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Confirmation statement made on 18 May 2018 with no updates
Application to strike the company off the register
Confirmation statement made on 18 May 2017 with updates
Registered office address changed from 133 Blyth Road 4th Floor Hayes Middlesex London UB3 1DD to Aquis House 27-37 Station Road Hayes UB3 4DX on 30 November 2016
Compulsory strike-off action has been discontinued
Annual return made up to 18 May 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 4 February 2015 with full list of shareholders
Director's details changed for Mr Sergio Piazza on 5 June 2015
Termination of appointment of Carmela Altobelli as a director on 10 February 2013
First Gazette notice for compulsory strike-off
Annual return made up to 4 February 2014 with full list of shareholders
Registered office address changed from 5Th Floor North Side, 7/10 Chandos Street Cavendish Square London W1G 9DQ United Kingdom on 25 September 2013
Incorporation
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