Company Overview
L'escargot (Greek Street) Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 04 September 2013, so this is a well established company. L'escargot (Greek Street) Ltd has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 30 September 2022.
Registered Address

The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
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Companies House Data
Company NameL'ESCARGOT (GREEK STREET) LTD
Company Number08676395
Registered Office AddressThe Old Town Hall
 71 Christchurch Road
 BH24 1DH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date30/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Jasvinderpal Matharu - Director
(British, 65 years old, born December 1961)
Appointed 09 November 2021
 Active
Brian Winrow-Campbell Clivaz - Director
(British, 68 years old, born May 1958)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jasvinderpal Matharu
No companies found
Brian Winrow-Campbell Clivaz
BELGRAVIA CLUB LIMITED
BUCKINGHAM CLUB (BELGRAVIA) LIMITED
DEVONSHIRE CLUB LIMITED
ROCKINGHAM GROUP LIMITED
UDE (GREEK) LTD
UDE (GROSVENOR) LTD
UDE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Balance Sheet
Fixed Assets 156,920 156,920 100,000
Current Assets 134,068 134,068 1
Creditors Due Within One Year 328,816 328,816 100,000
Working Cap -194,748 -194,748 -99,999
Total Assets Less Current Liabilities -37,828 -37,828 1
Long-term Liabilities 0 0 0
Net Assets -37,828 -37,828 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -37,828 -37,828 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 35.8% 35.8% 0.0%
Current Assets 46.1% 46.1% 0.0%
Creditors Due Within One Year 113.0% 113.0% 100.0%
Net Current Assets Liabilities -66.9% -66.9% -100.0%
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 -13.0% -13.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -13.0% -13.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Dec-2019 30-Dec-2018
Liquidity Ratio 0.4 0.4 0.0
Solvency Ratio 0.9 0.9 1.0
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-Dec-2020 30-Dec-2019 30-Dec-2018
Assets 290,988 290,988 100,001
Debt 328,816 328,816 100,000
Net Assets/Debt -37,828 -37,828 1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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.Current debt exceeded short term liquid assets as at the balance sheet date. 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. The balance sheet net assets figure is negative. 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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 January 2026
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 5 January 2025
Liquidators' statement of receipts and payments to 5 January 2024
Registered office address changed from 157 Queens Road Weybridge KT13 0AD England to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 16 January 2023
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Termination of appointment of George Robert Pell as a director on 30 August 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 September 2022 with no updates
Notification of Jasvinderpal Singh Matharu as a person with significant control on 30 August 2022
Cessation of George Robert Pell as a person with significant control on 30 August 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Jasvinderpal Singh Matharu as a director on 9 November 2021
Termination of appointment of Whitemoor Davis Secretaries Limited as a secretary on 9 November 2021
Confirmation statement made on 4 September 2021 with no updates
Registered office address changed from C/O Roy Davis Whitemoor Accountants Ltd 111 Charterhouse Street London EC1M 6AW England to 157 Queens Road Weybridge KT13 0AD on 23 July 2021
Appointment of Mr Brian Melville Winrow-Campbell Clivaz as a director on 1 April 2021
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