Company Overview
8020 Health Bar & Kitchen Limited is a Dissolved Private Limited Company.
Registered Address

Clc Accountants, 32-36 Chorley New Road, Bolton, BL1 4AP
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Companies House Data
Company Name8020 HEALTH BAR & KITCHEN LIMITED
Company Number10615200
Registered Office AddressClc Accountants
 32-36 Chorley New Road
 BL1 4AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/03/2018
Directors & Members
Show Resigned
Matt Facer - Director
(British, 46 years old, born September 1980)
Appointed 12 July 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Matt Facer
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018
Balance Sheet
Fixed Assets 302,852
Current Assets 56,244
Creditors Due Within One Year 466,561
Working Cap -410,317
Total Assets Less Current Liabilities -107,465
Long-term Liabilities 107,665
Net Assets 200
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 200
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018
Tangible Fixed Assets -
Fixed Assets 84.3%
Stocks Inventory -
Debtors 9.9%
Cash Bank In Hand 4.8%
Current Assets 15.7%
Creditors Due Within One Year 129.9%
Net Current Assets Liabilities -114.3%
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 0.1%
Capital Employed -
Total Assets Less Current Liabilities -29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018
Liquidity Ratio 0.1
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
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 July 2019 with updates
Appointment of Matt Facer as a director on 12 July 2019
Termination of appointment of Tahir Bashir Khan as a director on 12 July 2019
Termination of appointment of Mina Khan as a director on 12 July 2019
Notification of Matt Facer as a person with significant control on 12 July 2019
Termination of appointment of Mina Khan as a secretary on 12 July 2019
Cessation of Tahir Bashir Khan as a person with significant control on 12 July 2019
Cessation of Mina Khan as a person with significant control on 12 July 2019
Confirmation statement made on 12 February 2019 with no updates
Confirmation statement made on 12 February 2018 with no updates
Incorporation

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