Company Overview
Pete's Cafe Limited is a Dissolved Private Limited Company.
Registered Address

4B Village Way, Tongwynlais, Cardiff, CF15 7NE
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Companies House Data
Company NamePETE'S CAFE LIMITED
Company Number08635486
Registered Office Address4b Village Way
 Tongwynlais
 CF15 7NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2013
Accounting Reference Date Day14
Accounting Reference Date Month6
Accounts Next Due Date14/03/2021
Accounts Last Made Up Date14/06/2019
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Tracey Mote - Director
(British, 64 years old, born July 1962)
Appointed 02 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tracey Mote
No companies found
Balance Sheet Unlock full report
Accounts Date 14-Jun-2019 14-Jun-2018 14-Jun-2017
Balance Sheet
Fixed Assets 237 12,948 13,110
Current Assets 17,756 3,503 1,685
Creditors Due Within One Year 3,628 1,509 4,305
Working Cap 14,128 1,994 -2,620
Total Assets Less Current Liabilities 14,365 14,942 10,490
Long-term Liabilities 1,645 1,097 0
Net Assets 12,720 13,845 10,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,720 13,845 10,490
Common Size Financial Analysis Unlock full report
Accounts Date 14-Jun-2019 14-Jun-2018 14-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 1.3% 78.7% 88.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 21.3% 11.4%
Current Assets 98.7% 21.3% 11.4%
Creditors Due Within One Year 20.2% 9.2% 29.1%
Net Current Assets Liabilities 78.5% 12.1% -17.7%
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 70.7% 84.2% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 90.8% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Jun-2019 14-Jun-2018 14-Jun-2017
Liquidity Ratio 4.9 2.3 0.4
Solvency Ratio 3.4 6.3 3.4
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 14-Jun-2019 14-Jun-2018 14-Jun-2017
Assets 17,993 16,451 14,795
Debt 5,273 2,606 4,305
Net Assets/Debt 12,720 13,845 10,490
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
Application to strike the company off the register
Confirmation statement made on 2 August 2019 with no updates
Registered office address changed from Connies House Rymney River Road Cardiff CF23 9AF to 4B Village Way Tongwynlais Cardiff CF15 7NE on 2 September 2019
Previous accounting period extended from 31 March 2019 to 14 June 2019
Confirmation statement made on 2 August 2018 with no updates
Confirmation statement made on 2 August 2017 with no updates
Confirmation statement made on 2 August 2016 with updates
Annual return made up to 2 August 2015 with full list of shareholders
Annual return made up to 2 August 2014 with full list of shareholders
Current accounting period shortened from 31 August 2014 to 31 March 2014
Incorporation
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