Company Overview
Cafe Clarkes Limited is a Dissolved Private Limited Company.
Registered Address

5 Northolt Trading Estate 5 Northolt Trading Estate, Belvue Road, Northolt, Middlesex, UB5 5QS
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Companies House Data
Company NameCAFE CLARKES LIMITED
Company Number08461695
Registered Office Address5 Northolt Trading Estate 5 Northolt Trading Estate
 Belvue Road
 UB5 5QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Prafulla Gorania - Director
(British, 57 years old, born April 1969)
Appointed 26 March 2013
 Active
Secretaries
Show Resigned
Runjun Odedra - Secretary
Appointed 01 June 2015
 Active
Other Company Directorships
Prafulla Gorania
CLARKES BUTTERCROSS LIMITED
LUXKARA LIMITED
PRIRAM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 29,094 31,357 41,604
Current Assets 13,247 23,980 31,154
Creditors Due Within One Year 51,724 38,232 28,781
Working Cap -32,718 -14,252 2,373
Total Assets Less Current Liabilities -9,383 17,105 43,977
Long-term Liabilities 58,753 54,253 54,253
Net Assets -68,136 -37,148 -10,276
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -68,236 -37,248 -10,376
Other Reserves 0 0 0
Shareholders Funds -68,136 -37,148 -10,276
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 55.1% 56.7% 57.2%
Fixed Assets 68.7% 56.7% 57.2%
Stocks Inventory 9.9% 7.4% 4.5%
Debtors 4.8% 8.2% 34.2%
Cash Bank In Hand 16.6% 27.8% 4.1%
Current Assets 31.3% 43.3% 42.8%
Creditors Due Within One Year 122.2% 69.1% 39.6%
Net Current Assets Liabilities -77.3% -25.8% 3.3%
Creditors Due After One Year 128.1% 98.0% 74.6%
Accruals Deferred Income 10.6% 6.8% -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -160.9% -67.1% -14.1%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid - 0.2% 0.1%
Profit Loss Account Reserve -161.2% -67.3% -14.3%
Shareholder Funds -160.9% -67.1% -14.1%
Capital Employed - - -
Total Assets Less Current Liabilities -22.2% 30.9% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.3 0.6 1.1
Solvency Ratio 0.4 0.6 0.9
Reserves to Assets -1.6 -0.7 -0.1
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-May-2016 31-May-2015 31-May-2014
Assets 42,341 55,337 72,758
Debt 110,477 92,485 83,034
Net Assets/Debt -68,136 -37,148 -10,276
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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PRIMECROWN LIMITED
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WYNFIELD LIMITED
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NSL GROUP LIMITED
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NECESSITY SUPPLIES LIMITED
UNIT 4-5 NORTHOLT TRADING ESTATE, BELVUE ROAD, NORTHOLT, MIDDLESEX, UB5 5QS
PRIMECROWN 2010 LIMITED
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SUERTE PHARMA LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 53 Westgate Peterborough Cambridgeshire PE1 1QA to 5 Northolt Trading Estate 5 Northolt Trading Estate Belvue Road Northolt Middlesex UB5 5QS on 13 March 2018
Confirmation statement made on 14 March 2017 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 26 March 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Appointment of Mrs Runjun Odedra as a secretary on 1 June 2015
Termination of appointment of Dinesh Odedra as a secretary on 31 May 2015
Termination of appointment of Dinesh Odedra as a director on 31 May 2015
Compulsory strike-off action has been discontinued
Annual return made up to 26 March 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 26 March 2014 with full list of shareholders
Current accounting period extended from 31 March 2014 to 31 May 2014
Incorporation
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