Company Overview
Caramel Group Limited is a Dissolved Private Limited Company.
Registered Address

Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameCARAMEL GROUP LIMITED
Company Number10572262
Registered Office AddressRecovery House Hainault Business Park
 15-17 Roebuck Road
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2018
Directors & Members
Show Resigned
Brian Clivaz - Director
(British, 68 years old, born May 1958)
Appointed 01 September 2019
 Active
Khalid Khasruzzaman - Director
(Omani, 43 years old, born April 1983)
Appointed 18 July 2019
 Active
Secretaries
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Other Company Directorships
Brian Clivaz
ARTS CLUB (PROPERTY) LIMITED(THE)
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OBR BISTRO LIMITED
OBR BRASSERIE LIMITED
OBR EVENTS LIMITED
OBR HOLDINGS LIMITED
OBR PROPERTIES LIMITED
OBR RESTAURANTS LIMITED
OLD BROMPTON ROAD PROPERTIES LIMITED
PREMIER WESTMINSTER RESTAURANTS LIMITED
SHEPHERDS RESTAURANTS LIMITED
STARLING HOTEL MANAGEMENT LIMITED
SUFFOLK LODGE 162 LIMITED
VISION FOUNDATION FOR LONDON
WESTMINSTER RESTAURANTS LIMITED
Khalid Khasruzzaman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 3,099,304 2,595,158
Current Assets 915,876 825,586
Creditors Due Within One Year 907,922 271,778
Working Cap 7,954 553,808
Total Assets Less Current Liabilities 3,107,258 3,148,966
Long-term Liabilities 2,946,756 2,510,058
Net Assets 160,502 638,908
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 160,502 638,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 77.2% 75.9%
Stocks Inventory - -
Debtors 20.9% 22.4%
Cash Bank In Hand 1.3% 1.7%
Current Assets 22.8% 24.1%
Creditors Due Within One Year 22.6% 7.9%
Net Current Assets Liabilities 0.2% 16.2%
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 4.0% 18.7%
Capital Employed - -
Total Assets Less Current Liabilities 77.4% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.0 3.0
Solvency Ratio 1.0 1.2
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-Dec-2018 31-Dec-2017
Assets 4,015,180 3,420,744
Debt 3,854,678 2,781,836
Net Assets/Debt 160,502 638,908
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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M & K PLUMBLINE SERVICES LIMITED
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BENNETT HOLDINGS LIMITED
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CLARATONE (UK) LIMITED
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MANORCROFT FACILITIES LTD
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BASIA ZARZYCKA LIMITED
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THAMESIDE CONSTRUCTION COMPANY LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
B D ESTIMATING SERVICES LIMITED
Recovery House 15-17 Roebuck Road, Hainault Business Park, Ilford, Essex, IG6 3TU
RED STAR 7 LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Progress report in a winding up by the court
Registered office address changed from 42 Eaton House 39-40 Upper Grosvenor Street London W1K 2NG United Kingdom to Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU on 17 February 2020
Appointment of a liquidator
Order of court to wind up
Appointment of Mr Brian Melville Winrow-Campbell Clivaz as a director on 1 September 2019
Confirmation statement made on 23 July 2019 with updates
Termination of appointment of Elizabeth Penelope Westhead as a director on 22 July 2019
Appointment of Mr Khalid Mohammed Khasruzzaman as a director on 18 July 2019
Termination of appointment of Khalid Mohammed Khasruzzaman as a director on 13 November 2018
Termination of appointment of Mohammed Ali Ridha Ali Al Hashmi as a director on 13 November 2018
Appointment of Elizabeth Penelope Westhead as a director on 13 November 2018
Confirmation statement made on 16 October 2018 with no updates
Termination of appointment of Ibrahim Yusuf Patel as a secretary on 16 October 2018
Termination of appointment of Ibrahim Yusuf Patel as a director on 2 October 2018
Change of details for Mr Khalid Mohammed Khasrzzaman as a person with significant control on 19 March 2018
Director's details changed for Mr Khalid Mohammed Zaman on 19 March 2018
Change of details for Mr Khalid Mohammed Zaman as a person with significant control on 19 March 2018
Previous accounting period shortened from 31 January 2018 to 31 December 2017
Confirmation statement made on 16 October 2017 with updates
Appointment of Mr Ibrahim Yusuf Patel as a secretary on 9 February 2017
Appointment of Mr Ibrahim Yusuf Patel as a director on 9 February 2017
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