Company Overview
Cote Restaurants Group Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Fti Consulting Llp 200 Aldersgate, Aldersgate Street, London, Greater London, EC1A 4HD
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Companies House Data
Company NameCOTE RESTAURANTS GROUP HOLDINGS LIMITED
Company Number08659502
Registered Office AddressC/O Fti Consulting Llp 200 Aldersgate
 Aldersgate Street
 EC1A 4HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date26/07/2019
Accounts Account CategoryFULL
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Previous Company NameChanged Date
CHABLIS TOPCO LIMITED08 Oct 2013
Directors & Members
Show Resigned
Strahan Wilson - Director
(British, 51 years old, born February 1975)
Appointed 06 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Strahan Wilson
BETTER TASTE HOLDING 2 LTD
COTE AT HOME LIMITED
COTE DELIVERIES LTD
COTE GROUP (BIDCO) LIMITED
COTE GROUP (FINANCING) LIMITED
COTE RESTAURANT GROUP LTD
COTE RESTAURANTS LIMITED
GREENFIELD FOOD SUPPLY LTD
GREENFIELDS MEAT LIMITED
JACKSON AND RYE RESTAURANTS LIMITED
LIMEYARD RESTAURANTS LIMITED
TASTE BIDCO LIMITED
TASTE MIDCO 1 LIMITED
TASTE MIDCO 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Jul-2019 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0 123,214,525
Current Assets 131,579,000 131,579,000 13,677,415
Creditors Due Within One Year 122,244,000 122,244,000 18,763,286
Working Cap 9,335,000 9,335,000 -5,085,871
Total Assets Less Current Liabilities 9,335,000 9,335,000 118,128,654
Long-term Liabilities 0 0 126,180,022
Net Assets 9,335,000 9,335,000 -8,051,368
Share Capital & Reserves
Share Cap 10,000 10,000 10,500
Profit & Loss Reserves -1,178,000 -1,178,000 -8,565,163
Other Reserves 10,503,000 10,503,000 503,295
Shareholders Funds 9,335,000 9,335,000 -8,051,368
Common Size Financial Analysis Unlock full report
Accounts Date 26-Jul-2019 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 90.0%
Stocks Inventory 0.0% 0.0% 0.6%
Debtors 0.0% 0.0% 1.9%
Cash Bank In Hand 0.0% 0.0% 4.3%
Current Assets 100.0% 100.0% 10.0%
Creditors Due Within One Year 92.9% 92.9% 13.7%
Net Current Assets Liabilities 7.1% 7.1% -3.7%
Creditors Due After One Year 0.0% 0.0% 92.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.1% 7.1% -5.9%
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 -0.9% -0.9% -6.3%
Shareholder Funds 7.1% 7.1% -5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Jul-2019 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 26-Jul-2019 31-Jul-2016 31-Jul-2015
Assets 131,579,000 131,579,000 136,891,940
Debt 122,244,000 122,244,000 144,943,308
Net Assets/Debt 9,335,000 9,335,000 -8,051,368
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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NRES LIMITED
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APRICOT BIDCO LIMITED
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APRICOT INTERMEDIATE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Appointment of an administrator
Insolvency filing
Notice of extension of period of Administration
Administrator's progress report
Termination of appointment of Kristina Zienko as a secretary on 16 December 2020
Statement of affairs with form AM02SOA
Termination of appointment of Alexander Rupert Gauvain Scrimgeour as a director on 2 December 2020
Notice of deemed approval of proposals
Registered office address changed from 61 Berners Street 2nd Floor London W1T 3NJ to C/O Fti Consulting Llp 200 Aldersgate Aldersgate Street London EC1A 4HD on 16 October 2020
Statement of administrator's proposal
Appointment of an administrator
Confirmation statement made on 21 August 2020 with no updates
Confirmation statement made on 21 August 2019 with updates
Statement of capital following an allotment of shares on 9 January 2019
Confirmation statement made on 21 August 2018 with no updates
Appointment of Kristina Zienko as a secretary on 17 July 2018
Termination of appointment of Stuart Mcnamara as a secretary on 17 July 2018
Confirmation statement made on 21 August 2017 with no updates
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