Company Overview
Astoria Group (Guildford) Limited is a Dissolved Private Limited Company.
Registered Address

C/O Hjs Recovery (Uk) Ltd, 12-14 Carlton Place, Southampton, Hampshire, SO15 2EA
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Companies House Data
Company NameASTORIA GROUP (GUILDFORD) LIMITED
Company Number10324020
Registered Office AddressC/O Hjs Recovery (Uk) Ltd
 12-14 Carlton Place
 SO15 2EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2016
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2019
Accounts Last Made Up Date01/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2017
Previous Company NameChanged Date
DENBEIGH INVESTMENTS (GUILDFORD) LIMITED17 Oct 2016
Directors & Members
Show Resigned
Reuben Harley - Director
(British, 57 years old, born November 1969)
Appointed 08 October 2016
 Active
Alexi Margo - Director
(British, 45 years old, born October 1981)
Appointed 08 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Reuben Harley
ASTORIA GROUP (CRAWLEY) LIMITED
ASTORIA GROUP (HOLDINGS) LIMITED
ASTORIA GROUP LIMITED
BARCLUB (BRIGHTON) LIMITED
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ECLECTIC BARS & CLUBS LIMITED
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ECLECTIC BARS (EAST STREET) LIMITED
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FLASHBACK (CLUB) LIMITED
HARLEY MOTOR GROUP LIMITED
HSB CLUBS LIMITED
KHM LEISURE LIMITED
NEIGHBOURHOOD BAR GROUP LIMITED
NEWMAN BARS LTD
PRISM THINKING MEDIA LIMITED
SAKURA BARS LIMITED
SOUTH WEST LEISURE (SWINDON) LIMITED
THE BRIGHTON PIER GROUP PLC
THE NIGHTCLUB COMPANY (UK) LIMITED
Alexi Margo
ASTORIA GROUP (CRAWLEY) LIMITED
ASTORIA GROUP (HOLDINGS) LIMITED
ASTORIA GROUP LIMITED
DENBEIGH INVESTMENTS (I.P.) LIMITED
KHM LEISURE LIMITED
NEIGHBOURHOOD BAR GROUP LIMITED
NICKETY LIMITED
WINETAPS LIMITED
ZELERY LTD
Balance Sheet Unlock full report
Accounts Date 01-Oct-2017
Balance Sheet
Fixed Assets 187,500
Current Assets 30,003
Creditors Due Within One Year 1,200
Working Cap 28,803
Total Assets Less Current Liabilities 216,303
Long-term Liabilities 216,300
Net Assets 3
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 3
Common Size Financial Analysis Unlock full report
Accounts Date 01-Oct-2017
Tangible Fixed Assets -
Fixed Assets 86.2%
Stocks Inventory -
Debtors -
Cash Bank In Hand 0.0%
Current Assets 13.8%
Creditors Due Within One Year 0.6%
Net Current Assets Liabilities 13.2%
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 0.0%
Capital Employed -
Total Assets Less Current Liabilities 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Oct-2017
Liquidity Ratio 25.0
Solvency Ratio 1.0
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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
Notice of move from Administration to Dissolution
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Ampney House Falcon Close Quedgeley Gloucester GL2 4LS England to C/O Hjs Recovery (Uk) Ltd 12-14 Carlton Place Southampton Hampshire SO15 2EA on 14 March 2019
Appointment of an administrator
All of the property or undertaking has been released from charge 103240200001
Confirmation statement made on 9 August 2018 with no updates
Previous accounting period shortened from 30 September 2017 to 29 September 2017
Previous accounting period shortened from 1 October 2017 to 30 September 2017
Second filing of Confirmation Statement dated 09/08/2017
Registration of charge 103240200002, created on 15 November 2017
Statement of capital following an allotment of shares on 6 October 2016
Confirmation statement made on 9 August 2017 with updates
Notification of Astoria Group Limited as a person with significant control on 6 October 2016
Cessation of Denbeigh Investments Limited as a person with significant control on 6 October 2016
Registered office address changed from 7a Bell Street Romsey SO51 8GY England to Ampney House Falcon Close Quedgeley Gloucester GL2 4LS on 28 March 2017
Registration of charge 103240200001, created on 8 October 2016
Certificate of change of name
Appointment of Mr Reuben Jonathan Harley as a director on 8 October 2016
Appointment of Mr Alexi Nicholas Margo as a director on 8 October 2016
Current accounting period extended from 31 August 2017 to 1 October 2017
Registered office address changed from King George V Lodge King George V Road Amersham Buckinghamshire HP6 5FB United Kingdom to 7a Bell Street Romsey SO51 8GY on 14 October 2016
Termination of appointment of Joseph Heanen as a director on 8 October 2016
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