Company Overview
Mowgli Street Food Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 February 2017, so this is a well established company. Mowgli Street Food Group Limited has been in business for 7 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 30 April 2024.
Registered Address

18 Queen Avenue Castle Street, Liverpool, L2 4TX
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Companies House Data
Company NameMOWGLI STREET FOOD GROUP LIMITED
Company Number10604533
Registered Office Address18 Queen Avenue Castle Street
 L2 4TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryGROUP
Returns Next Due Date07/03/2018
Previous Company NameChanged Date
AGHOCO 1509 LIMITED18 Jul 2017
Directors & Members
Show Resigned
Joseph Dib - Director
(American, 44 years old, born March 1980)
Partner - Appointed 27 January 2023
 Active
Karen Jones - Director
(British, 68 years old, born July 1956)
Director - Appointed 07 July 2017
 Active
Nisha Katona - Director
(British, 53 years old, born October 1971)
Company Director - Appointed 13 February 2017
 Active
Matthew Peck - Director
(British, 46 years old, born May 1978)
Director - Appointed 07 July 2017
 Active
Robin Rowland - Director
(British, 63 years old, born March 1961)
Director - Appointed 27 January 2023
 Active
Secretaries
Show Resigned
Matthew Peck - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
Joseph Dib
HEBE BIDCO LTD
HEBE HOLDINGS LTD
HEBE MIDCO LTD
ROSA'S LONDON LIMITED
ROSA'S PROPERTY SERVICES LIMITED
SAIPHIN'S THAI KITCHEN LIMITED
SKN HOLDINGS LIMITED
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SPICE BIDCO LTD
SPICE HOLDING LTD
TRISPAN LLP
Karen Jones
AREM FOUNDATION
ASCENTIAL GROUP LIMITED
ASOS PLC
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BRICKS & FUEL (DUKE STREET) LIMITED
BRICKS & FUEL (PUTNEY) LIMITED
BRICKS AND FUEL LIMITED
BRITISH BEER & PUB ASSOCIATION
CORBIN & KING HOLDINGS LIMITED
CORBIN & KING HOTEL GROUP LIMITED
ESCAPE HUNT PLC
FOOD & FUEL LIMITED
FRONT PAGE HOLDINGS LIMITED
FRONT PAGE PUBS LIMITED
FRONTIER PUBS LIMITED
GONDOLA HOLDINGS LIMITED
HALIFAX LIMITED
HBOS PLC
OPEN HOUSE LIMITED
PUNCH TAVERNS (PPCF) LIMITED
ROYAL NATIONAL THEATRE ENTERPRISES LIMITED
SPIRIT GROUP EQUITY LIMITED
SPIRIT GROUP RETAIL HOTELS LIMITED
SPIRIT GROUP RETAIL PUBS AND RESTAURANTS LIMITED
TELSCOMBE TAVERN LIMITED
UNDERDOG GROUP (B) LIMITED
UNDERDOG GROUP (C) LIMITED
UNDERDOG GROUP LIMITED
UNDERDOG RESTAURANTS LIMITED
VIRGIN ACTIVE GROUP LIMITED
WOMEN'S PRIZE FOR FICTION LIMITED
Nisha Katona
MOWGLI STREET FOOD LIMITED
NISHA KATONA LIMITED
NML TRADING LIMITED
Matthew Peck
No companies found
Robin Rowland
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 13,362,381 13,362,381 13,362,381
Current Assets 1,879,220 1,879,220 1,886,132
Creditors Due Within One Year 53,624 53,624 27,274
Working Cap 1,825,596 1,825,596 1,858,858
Total Assets Less Current Liabilities 15,187,977 15,187,977 15,221,239
Long-term Liabilities 2,537,906 2,537,906 2,355,858
Net Assets 12,650,071 12,650,071 12,865,381
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,650,071 12,650,071 12,865,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 87.7% 87.7% 87.6%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.7%
Cash Bank In Hand - - -
Current Assets 12.3% 12.3% 12.4%
Creditors Due Within One Year 0.4% 0.4% 0.2%
Net Current Assets Liabilities 12.0% 12.0% 12.2%
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 83.0% 83.0% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 35.0 35.0 69.2
Solvency Ratio 5.9 5.9 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 15,241,601 15,241,601 15,248,513
Debt 2,591,530 2,591,530 2,383,132
Net Assets/Debt 12,650,071 12,650,071 12,865,381

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Other Business around L2 4TX
No other companies found in the same location
Document Filings
Confirmation statement made on 6 February 2024 with updates
Change of details for Purpose Bidco Limited as a person with significant control on 4 April 2023
Confirmation statement made on 6 February 2023 with updates
Appointment of Robin Rowland as a director on 27 January 2023
Appointment of Mr Joseph Patrick Dib as a director on 27 January 2023
Notification of Purpose Bidco Limited as a person with significant control on 27 January 2023
Cessation of Nisha Sujata Katona as a person with significant control on 27 January 2023
Satisfaction of charge 106045330001 in full
Satisfaction of charge 106045330003 in full
Registration of charge 106045330004, created on 3 February 2023
Sub-division of shares on 27 January 2023
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Statement of capital following an allotment of shares on 27 January 2023
Termination of appointment of Matthew James Smith as a director on 27 January 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Claire Alvarez as a director on 26 August 2022
Confirmation statement made on 6 February 2022 with no updates
Appointment of Mr Matthew James Smith as a director on 17 December 2021
Registered office address changed from 69 Bold Street Liverpool Merseyside L1 4EZ United Kingdom to 18 Queen Avenue Castle Street Liverpool L2 4TX on 9 December 2021
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