Company Overview
Balham Cafes Ltd is a Dissolved Private Limited Company.
Registered Address

Pkf Gm 15 Westferry Circus, Canary Wharf, London, E14 4HD
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Companies House Data
Company NameBALHAM CAFES LTD
Company Number09380084
Registered Office AddressPkf Gm 15 Westferry Circus
 Canary Wharf
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2015
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Jayke Mangion - Director
(Maltese, 46 years old, born April 1980)
Appointed 08 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jayke Mangion
ABBEVILLE CAFES LTD
BAR LOVERS LIMITED
BATTERSEA PIZZA LTD
BATTERSEA RESTAURANTS LIMITED
BELLMANG LTD
BLOOMSBURY WINE BARS LTD
CLAPHAM CAFES LTD
CLAPHAM LEISURE LTD
CLAPHAM PAYROLL LTD
CLAPHAM PIZZA LTD
D & J BARS LTD
EC CAFES LTD
JM HOSPITALITY LTD
LOCKDOWN BAKERS LTD
MANGION PROPERTIES LTD
OPO BAKERY LTD
SHOREDITCH CAFES LTD
STREATHAM CAFES LTD
STREATHAM PIZZA LTD
WC BARS LTD
WORKREEL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 4,778 1,492 0
Current Assets 66,543 160,468 36,678
Creditors Due Within One Year 159,325 225,156 36,578
Working Cap -92,782 -64,688 100
Total Assets Less Current Liabilities -88,004 -63,196 100
Long-term Liabilities 31,930 0 0
Net Assets -119,934 -63,196 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -119,934 -63,196 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 6.7% 0.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.3% 99.1% 100.0%
Creditors Due Within One Year 223.4% 139.0% 99.7%
Net Current Assets Liabilities -130.1% -39.9% 0.3%
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 -168.2% -39.0% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -123.4% -39.0% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.4 0.7 1.0
Solvency Ratio 0.4 0.7 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-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 71,321 161,960 36,678
Debt 191,255 225,156 36,578
Net Assets/Debt -119,934 -63,196 100
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Confirmation statement made on 9 January 2024 with no updates
Statement of affairs
Registered office address changed from 1st Floor Olympus House Quedgeley Gloucester GL2 4NF England to Pkf Gm 15 Westferry Circus Canary Wharf London E14 4HD on 7 August 2023
Appointment of a voluntary liquidator
Resolutions
Notification of Clapham Cafes Ltd as a person with significant control on 21 March 2023
Confirmation statement made on 3 May 2023 with updates
Cessation of Clapham Leisure Ltd as a person with significant control on 21 March 2023
Termination of appointment of Andy Bell as a director on 21 March 2023
Confirmation statement made on 8 January 2023 with no updates
Registered office address changed from 1st Floor 10 Sabre Close Quedgeley Gloucester GL2 4NZ United Kingdom to 1st Floor Olympus House Quedgeley Gloucester GL2 4NF on 19 August 2022
Previous accounting period shortened from 28 September 2021 to 27 September 2021
Registered office address changed from Bank Chambers 1-3 Woodford Avenue Gants Hill Ilford Essex IG2 6UF to 1st Floor 10 Sabre Close Quedgeley Gloucester GL2 4NZ on 11 April 2022
Current accounting period extended from 28 September 2022 to 30 September 2022
Confirmation statement made on 8 January 2022 with no updates
Previous accounting period shortened from 29 September 2020 to 28 September 2020
Previous accounting period shortened from 30 September 2020 to 29 September 2020
Confirmation statement made on 8 January 2021 with updates
Notification of Clapham Leisure Ltd as a person with significant control on 17 July 2019
Previous accounting period shortened from 31 January 2020 to 30 September 2019
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