Company Overview
Spanish Restaurant Group Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 24 April 2020. Spanish Restaurant Group Limited has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 July 2023.
Registered Address

Devonshire House, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
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Companies House Data
Company NameSPANISH RESTAURANT GROUP LIMITED
Company Number12572181
Registered Office AddressDevonshire House
 Manor Way
 WD6 1QQ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date24/04/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2021
Directors & Members
Show Resigned
James Picton - Director
(British, 48 years old, born June 1978)
Appointed 18 August 2020
 Active
Kenneth Sanker - Director
(Malaysian, 72 years old, born May 1954)
Appointed 24 April 2020
 Active
Douglas Smillie - Director
(British, 63 years old, born November 1963)
Appointed 18 August 2020
 Active
Secretaries
Carole Bloodworth - Secretary
Appointed 15 June 2020
 Active
Other Company Directorships
James Picton
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 300,971 300,968
Current Assets 2,400,428 3,703,321
Creditors Due Within One Year 187,871 275,228
Working Cap 2,212,557 3,428,093
Total Assets Less Current Liabilities 2,513,528 3,729,061
Long-term Liabilities 2,513,362 3,728,904
Net Assets 166 157
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 166 157
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - -
Fixed Assets 11.1% 7.5%
Stocks Inventory - -
Debtors 61.3% 82.2%
Cash Bank In Hand 27.6% 10.3%
Current Assets 88.9% 92.5%
Creditors Due Within One Year 7.0% 6.9%
Net Current Assets Liabilities 81.9% 85.6%
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% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 93.0% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020
Liquidity Ratio 12.8 13.5
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020
Assets 2,701,399 4,004,289
Debt 2,701,233 4,004,132
Net Assets/Debt 166 157
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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows In Administration.

Unlock 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows In Administration.  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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows In Administration.

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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of resignation of an administrator
Administrator's progress report
Notice of extension of period of Administration
Termination of appointment of Giles Richard Whitman as a director on 23 January 2024
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 325-327 Oldfield Lane North Greenford Middlesex UB6 0FX England to Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ on 20 April 2023
Appointment of an administrator
Termination of appointment of Omar Allibhoy Cuende as a director on 26 January 2023
Confirmation statement made on 3 October 2022 with updates
Confirmation statement made on 24 April 2022 with updates
Change of details for Mr Douglas George Campbell Smillie as a person with significant control on 24 April 2022
Director's details changed for Mr Giles Richard Whitman on 24 April 2022
Director's details changed for Mr. Douglas George Campbell Smillie on 24 April 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 25 June 2021
Confirmation statement made on 24 April 2021 with updates
Previous accounting period shortened from 30 April 2021 to 31 October 2020
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