Company Overview
French Village Catering Limited is a Dissolved Private Limited Company.
Registered Address

Rachel Fowler Advisory Ltd, 101 F&G Main Street, Moira, BT67 0LH
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Companies House Data
Company NameFRENCH VILLAGE CATERING LIMITED
Company NumberNI635404
Registered Office AddressRachel Fowler Advisory Ltd
 101 F&G Main Street
 BT67 0LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2021
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Directors & Members
Robert French - Director
(British, 41 years old, born February 1985)
Appointed 16 December 2015
 Active
Secretaries
Andrew Lamont - Secretary
Appointed 16 December 2015
 Active
Other Company Directorships
Robert French
BAKER STREET KITCHEN LTD
FERA BAKERY LIMITED
FRENCH VILLAGE AT BELFAST CASTLE LTD
FRENCH VILLAGE AT MALONE HOUSE LTD
FRENCH VILLAGE BAKERY LTD
FRENCH VILLAGE GROUP LTD
FRENCH VILLAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 100,790 91,078 62,037
Current Assets 103,512 100,118 253,210
Creditors Due Within One Year 315,857 223,203 342,744
Working Cap -212,345 -123,085 -89,534
Total Assets Less Current Liabilities -111,555 -32,007 -27,497
Long-term Liabilities 11,986 8,697 0
Net Assets -123,541 -40,704 -27,497
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -123,541 -40,704 -27,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 49.3% 47.6% 19.7%
Stocks Inventory - - -
Debtors 31.2% 40.8% 74.0%
Cash Bank In Hand 13.8% 3.2% 1.7%
Current Assets 50.7% 52.4% 80.3%
Creditors Due Within One Year 154.6% 116.7% 108.7%
Net Current Assets Liabilities -103.9% -64.4% -28.4%
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 -60.5% -21.3% -8.7%
Capital Employed - - -
Total Assets Less Current Liabilities -54.6% -16.7% -8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.3 0.4 0.7
Solvency Ratio 0.6 0.8 0.9
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-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 204,302 191,196 315,247
Debt 327,843 231,900 342,744
Net Assets/Debt -123,541 -40,704 -27,497
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
Statement of receipts and payments to 30 November 2022
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 8 June 2022
Statement of affairs
Appointment of a liquidator
Resolutions
Registered office address changed from 32 Montgomery Road Belfast Co. Antrim BT6 9HL Northern Ireland to Rachel Fowler Advisory Ltd 101 F&G Main Street Moira BT67 0LH on 15 June 2021
Confirmation statement made on 15 December 2020 with updates
Confirmation statement made on 15 December 2019 with no updates
Director's details changed for Mr Robert Ashley French on 11 December 2019
Change of details for Mr Robert Ashley French as a person with significant control on 11 December 2019
Confirmation statement made on 15 December 2018 with updates
Statement of capital following an allotment of shares on 16 November 2018
Confirmation statement made on 15 December 2017 with updates
Previous accounting period extended from 31 December 2016 to 31 January 2017
Registered office address changed from 193 Castlereagh Road Belfast BT5 5FH Northern Ireland to 32 Montgomery Road Belfast Co. Antrim BT6 9HL on 5 January 2017
Confirmation statement made on 15 December 2016 with updates
Incorporation
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