Company Overview
Creams Cafe Orpington Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 20 February 2015, so this is a well established company. Creams Cafe Orpington Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2021.
Registered Address

C/O Quantuma Advisory Limited, Office D Beresford House Town Quay, Southampton, SO14 2AQ
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Companies House Data
Company NameCREAMS CAFE ORPINGTON LIMITED
Company Number09450177
Registered Office AddressC/O QUANTUMA ADVISORY LIMITED
 Office D Beresford House Town Quay
 SO14 2AQ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date20/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Harvinder Mann - Director
(British, 52 years old, born April 1974)
Appointed 20 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harvinder Mann
BLUE HORIZON HOLDINGS LIMITED
HM QUAYS LIMITED
MANN CONSULTANCY LTD
QUAY VENTURES LIMITED
QUAYS COST CENTRE LIMITED
RIVERDENE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 108,633 162,304 215,976
Current Assets 41,067 80,376 71,570
Creditors Due Within One Year 155,741 372,408 314,960
Working Cap -114,674 -292,032 -243,390
Total Assets Less Current Liabilities -6,041 -129,728 -27,414
Long-term Liabilities 55,297 70,415 156,999
Net Assets -61,338 -200,143 -184,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -61,338 -200,143 -184,413
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 72.6% 66.9% 75.1%
Stocks Inventory - - -
Debtors 10.6% 16.7% 12.4%
Cash Bank In Hand 11.7% 12.6% 8.8%
Current Assets 27.4% 33.1% 24.9%
Creditors Due Within One Year 104.0% 153.5% 109.5%
Net Current Assets Liabilities -76.6% -120.3% -84.6%
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 -41.0% -82.5% -64.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.0% -53.5% -9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.3 0.2 0.2
Solvency Ratio 0.7 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Assets 149,700 242,680 287,546
Debt 211,038 442,823 471,959
Net Assets/Debt -61,338 -200,143 -184,413
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  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.  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
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 21 October 2025
Liquidators' statement of receipts and payments to 21 October 2024
Liquidators' statement of receipts and payments to 21 October 2023
Liquidators' statement of receipts and payments to 21 October 2022
Liquidators' statement of receipts and payments to 21 October 2021
Appointment of a voluntary liquidator
Statement of affairs
Registered office address changed from Onega House 112 Main Road Sidcup Kent DA14 6NE to Office D Beresford House Town Quay Southampton SO14 2AQ on 27 October 2020
Confirmation statement made on 14 April 2020 with updates
Confirmation statement made on 14 April 2019 with no updates
Cessation of Havinder Singh Mann as a person with significant control on 20 July 2018
Notification of Blue Horizon Holdings Limited as a person with significant control on 6 April 2016
Termination of appointment of James Grassick as a director on 14 November 2017
Confirmation statement made on 14 April 2018 with no updates
Appointment of Mr James Grassick as a director on 13 November 2017
Confirmation statement made on 14 April 2017 with updates
Current accounting period extended from 28 February 2017 to 31 May 2017
Annual return made up to 14 April 2016 with full list of shareholders
Annual return made up to 20 February 2016 with full list of shareholders
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