Company Overview
Jack & Alice Restaurants Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 19 December 2014, so this is a well established company. Jack & Alice Restaurants Limited has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

3Rd Floor, 37 Frederick Place, Brighton, BN1 4EA
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Companies House Data
Company NameJACK & ALICE RESTAURANTS LIMITED
Company Number09361908
Registered Office Address3rd Floor, 37 Frederick Place
 BN1 4EA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
SPLENDID RESTAURANTS (JACK & ALICE) LIMITED15 Mar 2019
THREE GOOD THINGS LTD09 Oct 2015
Directors & Members
Show Resigned
Tony Gualtieri - Director
(British, 51 years old, born June 1975)
Appointed 05 May 2023
 Active
Mark Hall - Director
(British, 54 years old, born November 1972)
Appointed 19 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tony Gualtieri
CUBITT HOUSE LIMITED
MONTAGU HOUSE LIMITED
TONY GUALTIERI CONSULTING LIMITED
Mark Hall
FIVE GOOD THINGS LTD
MORE THAN JUST A PUB CO. LIMITED
OUR DELICIOUS CATERING LIMITED
PINNACLE PUB COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Jan-2023 01-Jan-2022 01-Jan-2020
Balance Sheet
Fixed Assets 64,447 69,419 58,310
Current Assets 266,861 132,498 133,375
Creditors Due Within One Year 290,759 298,177 327,552
Working Cap -23,898 -165,679 -194,177
Total Assets Less Current Liabilities 40,549 -96,260 -135,867
Long-term Liabilities 15,950 21,660 27,500
Net Assets 24,599 -117,920 -163,367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,599 -117,920 -163,367
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2023 01-Jan-2022 01-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 19.5% 34.4% 30.4%
Stocks Inventory - - -
Debtors 21.3% 31.3% 38.2%
Cash Bank In Hand 55.5% 29.4% 25.7%
Current Assets 80.5% 65.6% 69.6%
Creditors Due Within One Year 87.8% 147.7% 170.9%
Net Current Assets Liabilities -7.2% -82.1% -101.3%
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 7.4% -58.4% -85.2%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% -47.7% -70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2023 01-Jan-2022 01-Jan-2020
Liquidity Ratio 0.9 0.4 0.4
Solvency Ratio 1.1 0.6 0.5
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 01-Jan-2023 01-Jan-2022 01-Jan-2020
Assets 331,308 201,917 191,685
Debt 306,709 319,837 355,052
Net Assets/Debt 24,599 -117,920 -163,367

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Solutions 4 Caterers Westmead Farnborough GU14 7LP England to 3rd Floor, 37 Frederick Place Brighton BN1 4EA on 28 January 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Vanessa Hall as a director on 31 October 2024
Notification of Tony Gualtieri as a person with significant control on 5 May 2023
Confirmation statement made on 19 December 2023 with no updates
Appointment of Mr Tony Gualtieri as a director on 5 May 2023
Registered office address changed from 2 Brays Close Hyde Heath HP6 5RZ England to Solutions 4 Caterers Westmead Farnborough GU14 7LP on 24 February 2023
Statement of capital following an allotment of shares on 24 November 2022
Confirmation statement made on 19 December 2022 with updates
Statement of capital following an allotment of shares on 24 November 2022
Resolutions
Memorandum and Articles of Association
Consolidation of shares on 7 November 2022
Confirmation statement made on 19 December 2021 with no updates
Confirmation statement made on 19 December 2020 with no updates
Confirmation statement made on 19 December 2019 with updates
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