Company Overview
Eea Catering Group Ltd is a Dissolved Private Limited Company.
Registered Address

136 Hertford Road, Enfield, Middlesex, EN3 5AX
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Companies House Data
Company NameEEA CATERING GROUP LTD
Company Number09690402
Registered Office Address136 Hertford Road
 EN3 5AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Raif Hassan - Director
(British, 53 years old, born January 1973)
Appointed 01 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Raif Hassan
KOFFEES & KREAM LIMITED
R & L CATERING GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 181,944 152,731 182,500
Current Assets 26,171 17,796 13,445
Creditors Due Within One Year 207,392 204,682 44,771
Working Cap -181,221 -186,886 -31,326
Total Assets Less Current Liabilities 723 -34,155 151,174
Long-term Liabilities 0 0 165,998
Net Assets 723 -34,155 -14,824
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 723 -34,155 -14,824
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 87.4% 89.6% 93.1%
Stocks Inventory - - -
Debtors 8.3% 6.8% 5.7%
Cash Bank In Hand 2.9% 1.9% 0.7%
Current Assets 12.6% 10.4% 6.9%
Creditors Due Within One Year 99.7% 120.0% 22.8%
Net Current Assets Liabilities -87.1% -109.6% -16.0%
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 0.3% -20.0% -7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% -20.0% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.0 0.8 0.9
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 31-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 208,115 170,527 195,945
Debt 207,392 204,682 210,769
Net Assets/Debt 723 -34,155 -14,824
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 EN3 5AX
STEALTH UK LIMITED
134 HERTFORD ROAD, ENFIELD, LONDON, EN3 5AX
ST. ROCCO LTD
136 Hertford Road, Enfield, Middlesex, EN3 5AX
DAVNA PROPERTIES LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
WRITING AND EDITING LTD
136 Hertford Road, Enfield, Middlesex, EN3 5AX
OTTOMAN LONDON LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
INSPIRED CONSTRUCTION LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
A P CHANT PLUMBING & HEATING LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
MITRE BUILDING SERVICES LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
MIDACO11 LIMITED
136 Hertford Road, Enfield, Middlesex, EN3 5AX
SPICE SPECIAL LTD
136 Hertford Road, Enfield, Middlesex, EN3 5AX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 20 May 2023
Liquidators' statement of receipts and payments to 20 May 2022
Liquidators' statement of receipts and payments to 20 May 2021
Liquidators' statement of receipts and payments to 20 May 2020
Registered office address changed from , the Fold 114 Station Road, Sidcup, Kent, DA15 7AE, United Kingdom to 136 Hertford Road Enfield Middlesex EN3 5AX on 14 June 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 1 August 2018 with no updates
Withdrawal of a person with significant control statement on 5 March 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 August 2017 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from , Melville Court 317 Lower Road, Surrey Quays, London, SE8 5DN, England to 136 Hertford Road Enfield Middlesex EN3 5AX on 21 June 2017
Previous accounting period shortened from 31 July 2017 to 31 March 2017
Registered office address changed from , Unit 5 25 Calderwood Street, Woolwich, London, SE18 6JF to 136 Hertford Road Enfield Middlesex EN3 5AX on 21 February 2017
Confirmation statement made on 1 August 2016 with updates
Termination of appointment of Guzeliye Hassan as a director on 1 March 2016
Appointment of Mrs Guzeliye Hassan as a director on 1 December 2015
Termination of appointment of Jeyhan Djemal as a director on 30 September 2015
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