Company Overview
Clapham Cafes Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 27 June 2013, so this is a well established company. Clapham Cafes Ltd has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O Begies Traynor, 3Rd Floor Castlemead Lower Castle Street, Bristol, BS1 3AG
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Companies House Data
Company NameCLAPHAM CAFES LTD
Company Number08588032
Registered Office AddressC/O BEGIES TRAYNOR
 3rd Floor Castlemead Lower Castle Street
 BS1 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Jayke Mangion - Director
(Maltese, 46 years old, born April 1980)
Appointed 27 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jayke Mangion
ABBEVILLE CAFES LTD
BALHAM CAFES LTD
BAR LOVERS LIMITED
BATTERSEA PIZZA LTD
BATTERSEA RESTAURANTS LIMITED
BELLMANG LTD
BLOOMSBURY WINE BARS LTD
CLAPHAM LEISURE LTD
CLAPHAM PAYROLL LTD
CLAPHAM PIZZA LTD
D & J BARS LTD
EC CAFES LTD
JM HOSPITALITY LTD
LOCKDOWN BAKERS LTD
MANGION PROPERTIES LTD
OPO BAKERY LTD
SHOREDITCH CAFES LTD
STREATHAM CAFES LTD
STREATHAM PIZZA LTD
WC BARS LTD
WORKREEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 208,642 208,642 144,287
Current Assets 604,561 604,561 358,132
Creditors Due Within One Year 676,831 676,831 225,696
Working Cap -72,270 -72,270 132,436
Total Assets Less Current Liabilities 136,372 136,372 276,723
Long-term Liabilities 26,984 26,984 46,691
Net Assets 109,388 109,388 230,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,388 109,388 230,032
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 28.7%
Stocks Inventory - - -
Debtors 42.2% 42.2% 52.4%
Cash Bank In Hand 29.3% 29.3% 17.4%
Current Assets 74.3% 74.3% 71.3%
Creditors Due Within One Year 83.2% 83.2% 44.9%
Net Current Assets Liabilities -8.9% -8.9% 26.4%
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 13.5% 13.5% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.8% 16.8% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.9 0.9 1.6
Solvency Ratio 1.2 1.2 1.8
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 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 813,203 813,203 502,419
Debt 703,815 703,815 272,387
Net Assets/Debt 109,388 109,388 230,032

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 23 April 2025
Registered office address changed from 1st Floor Olympus House Quedgeley Gloucester GL2 4NF England to 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 14 May 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 May 2023 with updates
Termination of appointment of Joanna Mangion as a director on 8 November 2022
Registered office address changed from 1st Floor 10 Sabre Close Quedgeley Gloucester GL2 4NZ United Kingdom to 1st Floor Olympus House Quedgeley Gloucester GL2 4NF on 19 August 2022
Appointment of Mrs Joanna Mangion as a director on 4 June 2022
Confirmation statement made on 18 May 2022 with no updates
Confirmation statement made on 18 May 2021 with no updates
Previous accounting period extended from 25 June 2020 to 30 June 2020
Confirmation statement made on 27 June 2020 with no updates
Registered office address changed from Bank Chambers 1-3 Woodford Avenue Gants Hill Ilford Essex IG2 6UF to 1st Floor 10 Sabre Close Quedgeley Gloucester GL2 4NZ on 30 August 2019
Confirmation statement made on 27 June 2019 with no updates
Previous accounting period shortened from 26 June 2018 to 25 June 2018
Previous accounting period shortened from 27 June 2018 to 26 June 2018
Confirmation statement made on 27 June 2018 with no updates
Director's details changed for Mr Jayke John Mangion on 26 June 2018
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