Company Overview
Eco Chic Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

Exchange House, 494 Midsummer Boulevard, Milton Keynes, MK9 2EA
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Companies House Data
Company NameECO CHIC RESTAURANTS LIMITED
Company Number08468308
Registered Office AddressExchange House
 494 Midsummer Boulevard
 MK9 2EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Carol Doughty - Director
(British, 66 years old, born February 1960)
Appointed 14 May 2013
 Active
Jonah Grunsell - Director
(British, 49 years old, born October 1977)
Appointed 09 February 2017
 Active
Katy MacWhirter - Director
(Australian, 53 years old, born August 1973)
Appointed 02 April 2013
 Active
Alan Turtill - Director
(British, 50 years old, born September 1976)
Appointed 09 February 2017
 Active
Secretaries
Show Resigned
Ian Zant-Boer - Secretary
Appointed 18 October 2016
 Active
Other Company Directorships
Carol Doughty
BACKHERE! LIMITED
Jonah Grunsell
ACCIPIO LIMITED
ACTION FOR M.E.
CORAM VOICE (FORMERLY VOICE FOR THE CHILD IN CARE)
HEAD ADVISORY LTD
HEADROOMS IMPROVEMENT PARTNERS LTD
ISI CONSULTANCY LIMITED
ISLINGTON PLAY ASSOCIATION
RYAN AND GRUNSELL LIMITED
SCHOOL COMPLIANCE PARTNERS LTD
Katy MacWhirter
No companies found
Alan Turtill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 297,390 270,490 262,068
Current Assets 43,452 72,606 48,325
Creditors Due Within One Year 184,369 224,190 216,834
Working Cap -140,917 -151,584 -168,509
Total Assets Less Current Liabilities 156,473 118,906 93,559
Long-term Liabilities 548,444 393,188 258,892
Net Assets -391,971 -274,282 -165,333
Share Capital & Reserves
Share Cap 124 124 124
Profit & Loss Reserves -494,971 -377,282 -270,333
Other Reserves 102,876 102,876 104,876
Shareholders Funds -391,971 -274,282 -165,333
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 87.3% 78.8% -
Fixed Assets 87.3% 78.8% 84.4%
Stocks Inventory 5.2% 4.2% 4.1%
Debtors 5.3% 17.0% 11.5%
Cash Bank In Hand 1.5% 0.0% 0.0%
Current Assets 12.7% 21.2% 15.6%
Creditors Due Within One Year 54.1% 65.3% 69.9%
Net Current Assets Liabilities -41.3% -44.2% -54.3%
Creditors Due After One Year 160.9% 114.6% 83.4%
Accruals Deferred Income 13.0% - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -115.0% -79.9% -53.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -145.2% -110.0% -87.1%
Shareholder Funds -115.0% -79.9% -53.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 34.7% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.2 0.3 0.2
Solvency Ratio 0.5 0.6 0.7
Reserves to Assets -1.5 -1.1 -0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 340,842 343,096 310,393
Debt 732,813 617,378 475,726
Net Assets/Debt -391,971 -274,282 -165,333
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 May 2019
Statement of administrator's proposal
Statement of administrator's proposal
Resignation of a liquidator
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Registered office address changed from 4th Floor Allan House 10 John Princes Street London W1G 0AH to Exchange House 494 Midsummer Boulevard Milton Keynes MK9 2EA on 14 March 2018
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Notice of deemed approval of proposals
Registered office address changed from The Imperial Arms 577 Kings Road London SW6 2EH to 4th Floor Allan House 10 John Princes Street London W1G 0AH on 26 July 2017
Appointment of an administrator
Termination of appointment of David George Paice as a director on 1 April 2017
Statement of capital following an allotment of shares on 22 December 2016
Appointment of Mr Jonah Charlie Grunsell as a director on 9 February 2017
Appointment of Mr Alan Charles Turtill as a director on 9 February 2017
Appointment of Mr David George Paice as a director on 9 February 2017
Resolutions
Statement of capital following an allotment of shares on 21 October 2016
Statement of capital following an allotment of shares on 12 October 2016
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