Company Overview
Sweetpeas Bistro Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 3 North Weylands Industrial Estate, Molesey Road, Hersham, Walton-On-Thames, KT12 3PL
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Companies House Data
Company NameSWEETPEAS BISTRO LTD
Company Number09208670
Registered Office AddressUnit 3 North Weylands Industrial Estate
 Molesey Road
 KT12 3PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Norman Brennan - Director
(British, 67 years old, born June 1959)
Appointed 08 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Norman Brennan
10-14 QUEENS ROAD MANAGEMENT COMPANY LIMITED
BITES BISTRO LIMITED
BRENNAN'S CATERING LTD
EB INVESTMENTS LTD
PHOENIX PROPERTY MAINTENANCE & DEVELOPMENT LTD
RESCLEAN LTD
RESICLEAN LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 29,806 34,370 38,582
Current Assets 33,285 14,451 5,628
Creditors Due Within One Year 108,197 77,698 56,773
Working Cap -74,912 -63,247 -51,145
Total Assets Less Current Liabilities -45,106 -28,877 -12,563
Long-term Liabilities 881 954 1,056
Net Assets -45,987 -29,831 -13,619
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -29,931 -13,719
Other Reserves - 0 0
Shareholders Funds -45,987 -29,831 -13,619
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 9.8% 11.9%
Fixed Assets 47.2% 70.4% 87.3%
Stocks Inventory - 4.6% 5.1%
Debtors 48.6% 24.2% -
Cash Bank In Hand 0.6% 0.8% 7.6%
Current Assets 52.8% 29.6% 12.7%
Creditors Due Within One Year 171.5% 159.1% 128.4%
Net Current Assets Liabilities -118.7% -129.5% -115.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 2.0% 2.4%
Net Assets Liabilities Including Pension Asset Liability - -61.1% -30.8%
Called Up Share Capital - 0.2% 0.2%
Share Capital Allotted Called Up Paid - 0.2% 0.2%
Profit Loss Account Reserve - -61.3% -31.0%
Shareholder Funds -72.9% -61.1% -30.8%
Capital Employed - - -
Total Assets Less Current Liabilities -71.5% -59.1% -28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.3 0.2 0.1
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets - -0.6 -0.3
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-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 63,091 48,821 44,210
Debt 109,078 78,652 57,829
Net Assets/Debt -45,987 -29,831 -13,619
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
Other Business around KT12 3PL
PHOENIX CORPORATION (UK) LIMITED
Suite G04 1 Quality Court, Chancery Lane, London, KT12 3PL
OAKRAPID LIMITED
UNIT 7 NORTH WEYLANDS INDUSTRIAL, ESTATE, MOLESEY ROAD, WALTON ON THAMES, SURREY, KT12 3PL
BRENNAN'S CATERING LTD
UNIT 3 NORTH WEYLANDS INDUSTRIAL ESTATE, MOLESEY ROAD, HERSHAM, WALTON-ON-THAMES, KT12 3PL
J M WOZNY PLATING LTD
SFP, Warehouse W 3 Western Gateway Royal Victoria Docks, London, KT12 3PL
BITES BISTRO LIMITED
Unit 3 North Weylands Industrial Estate, Molesey Road, Hersham, Walton-On-Thames, KT12 3PL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 September 2017 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from Flat 2 14 Queens Road Twickenham TW1 4ES to C/O C/O Brennan's Catering Ltd Unit 3 North Weylands Industrial Estate Molesey Road Hersham Walton-on-Thames KT12 3PL on 24 January 2017
Confirmation statement made on 8 September 2016 with updates
Annual return made up to 8 September 2015 with full list of shareholders
Director's details changed for Mr Norman Brennan on 7 September 2015
Incorporation
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