Company Overview
The O'kane Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

12 Lisburn Leisure Park, Lisburn, County Antrim, BT28 1LP
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Companies House Data
Company NameTHE O'KANE RESTAURANTS LIMITED
Company NumberNI607090
Registered Office Address12 Lisburn Leisure Park
 BT28 1LP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Angela Boyle - Director
(British, 42 years old, born April 1984)
Appointed 28 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Angela Boyle
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 58,339 41,878
Current Assets 143,654 84,495
Creditors Due Within One Year 267,832 236,020
Working Cap -124,178 -151,525
Total Assets Less Current Liabilities -65,839 -109,647
Long-term Liabilities 0 0
Net Assets -65,839 -109,647
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -65,840 -109,648
Other Reserves 0 0
Shareholders Funds -65,839 -109,647
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Tangible Fixed Assets 28.9% 33.1%
Fixed Assets 28.9% 33.1%
Stocks Inventory 9.2% 14.1%
Debtors 14.6% 14.2%
Cash Bank In Hand 47.3% 38.6%
Current Assets 71.1% 66.9%
Creditors Due Within One Year 132.6% 186.8%
Net Current Assets Liabilities -61.5% -119.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -32.6% -86.8%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -32.6% -86.8%
Shareholder Funds -32.6% -86.8%
Capital Employed - -
Total Assets Less Current Liabilities -32.6% -86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Liquidity Ratio 0.5 0.4
Solvency Ratio 0.8 0.5
Reserves to Assets -0.3 -0.9
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-May-2016 31-May-2015
Assets 201,993 126,373
Debt 267,832 236,020
Net Assets/Debt -65,839 -109,647
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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16 Lisburn Leisure Park, Lisburn, Northern Ireland, BT28 1LP
SHAMEL LIMITED
Unit 3 Lisburn Leisure Park, Governors Road, Lisburn, Antrim, BT28 1LP
MAKHULU 5 LIMITED
Unit 3, Lisburn Leisure Park, Lisburn, County Antrim, BT28 1LP
XTRA-VISION ESTATES LIMITED
Xtra-Vision Head Office Unit 7, 3 Lisburn Leisure Park, Governors Road, Lisburn, BT28 1LP
JEMS TRADING (N.I.) LIMITED
Unit 3 Lisburn Leisure Park, Governors Road, Lisburn, BT28 1LP
JHM ENTERPRISE LIMITED
13 Lisburn Leisure Park, Lisburn, BT28 1LP
CALIFORNIA KITCHEN CO (NI) LTD
12 LISBURN LEISURE PARK, LISBURN, BT28 1LP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 October 2016 with updates
Termination of appointment of Francis Mcalinden as a secretary on 28 September 2016
Appointment of Angela Boyle as a director on 28 September 2016
Termination of appointment of Francis Mcalinden as a director on 28 September 2016
Annual return made up to 14 April 2016 with full list of shareholders
Annual return made up to 14 April 2015 with full list of shareholders
Annual return made up to 14 April 2014 with full list of shareholders
Appointment of Mr Francis Mcalinden as a secretary
Termination of appointment of Louise Norton as a secretary
Appointment of Francis Mcalinden as a director
Termination of appointment of Louise Norton as a director
Annual return made up to 14 April 2013 with full list of shareholders
Registered office address changed from 33a Railway Street Lisburn BT28 1XG on 25 April 2013
Previous accounting period extended from 30 April 2012 to 31 May 2012
Annual return made up to 14 April 2012 with full list of shareholders
Registered office address changed from 65 Desertmartin Road Magherafelt, Co. Londonderry BT45 7RB Northern Ireland on 17 January 2012
Secretary's details changed for Ms Louise Norton on 9 May 2011
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