Company Overview
Coffee Nation Uk Limited is a Dissolved Private Limited Company.
Registered Address

3 Knaves Beech, Loudwater, Buckinghamshire, HP10 9QR
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Companies House Data
Company NameCOFFEE NATION UK LIMITED
Company Number03960727
Registered Office Address3 Knaves Beech
 Loudwater
 HP10 9QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2000
Accounting Reference Date Day1
Accounting Reference Date Month3
Accounts Next Due Date01/12/2018
Accounts Last Made Up Date02/03/2017
Accounts Account CategoryDORMANT
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
COFFEE NATION LIMITED21 Nov 2000
OFFICEMADE LIMITED17 Apr 2000
Directors & Members
Show Resigned
Daren Lowry - Director
(British, 56 years old, born January 1970)
Appointed 16 November 2016
 Active
Whitbread Directors 1 Limited - Director
Appointed 16 November 2016
 Active
Whitbread Directors 2 Limited - Director
Appointed 16 November 2016
 Active
Whitbread Secretaries Limited - Secretary
Appointed 16 November 2016
 Active
Secretaries
Show Resigned
Whitbread Secretaries Limited - Secretary
Appointed 16 November 2016
 Active
Other Company Directorships
Daren Lowry
ADVISEBEGIN LIMITED
BROUGHTON PARK HOTEL LIMITED
CHERWELL INNS LIMITED
COFFEE NATION EMPLOYEE BENEFIT TRUSTEE LIMITED
J.BURTON(WARWICK)LIMITED
NEWBURY PARK HOTELS LTD
PREMIER INN CASTLEFORD LIMITED
PREMIER INN DONCASTER LIMITED
PREMIER INN LIMITED
PREMIER INN MANCHESTER HOLDINGS LIMITED
PREMIER INN MANCHESTER LIMITED
PREMIER INN PORTSMOUTH LIMITED
PREMIER TRAVEL INN INDIA LIMITED
SILK STREET HOTELS LIMITED
SPRING SOFT DRINKS LIMITED
SQUARE OCTOBER 1 LIMITED
ST MARTINS CARE HOMES INVESTMENTS LIMITED
STRIPE TRAVEL INN LIMITED
SUN TAVERNS LIMITED
SWEETINGS (CHOP HOUSE) LIMITED
SWIFT PROFIT SHARING SCHEME TRUSTEES LIMITED
SWINGBRIDGE HOTEL LIMITED
THE FOUR SEASONS HOTEL INVESTMENTS MANAGEMENT LIMITED
WENTWORTH GUARANTEE COMPANY LIMITED
WHITBREAD (CONDOR) HOLDINGS LIMITED
WHITBREAD COMPANY TWO LIMITED
WHITBREAD DIRECTORS 1 LIMITED
WHITBREAD DIRECTORS 2 LIMITED
WHITBREAD FINANCE PUBLIC LIMITED COMPANY
WHITBREAD GUARANTEE COMPANY TWO LIMITED
WHITBREAD HOTEL (BOURNEMOUTH) LIMITED
WHITBREAD HOTELS (MANAGEMENT) LIMITED
WHITBREAD PUB RESTAURANTS BUSINESS LIMITED
WHITBREAD RESTAURANTS LIMITED
Whitbread Directors 1 Limited
ADVISEBEGIN LIMITED
BROUGHTON PARK HOTEL LIMITED
CHERWELL INNS LIMITED
COFFEE NATION EMPLOYEE BENEFIT TRUSTEE LIMITED
J.BURTON(WARWICK)LIMITED
PREMIER INN LIMITED
PREMIER INN MANCHESTER HOLDINGS LIMITED
PREMIER INN MANCHESTER LIMITED
PREMIER INN MANCHESTER TRAFFORD LIMITED
SCORECHANCE 1 LIMITED
SCORECHANCE 12 LIMITED
SCORECHANCE 17 LIMITED
SCORECHANCE 25 LIMITED
SCORECHANCE 8 LIMITED
SPRING SOFT DRINKS LIMITED
SQUARE OCTOBER 1 LIMITED
SQUARE OCTOBER 2 LIMITED
SQUARE OCTOBER 3 LIMITED
ST MARTINS CARE HOMES INVESTMENTS LIMITED
STRIPE TRAVEL INN LIMITED
SUN TAVERNS LIMITED
SWEETINGS (CHOP HOUSE) LIMITED
SWINGBRIDGE HOTEL LIMITED
THE FOUR SEASONS HOTEL INVESTMENTS MANAGEMENT LIMITED
WENTWORTH GUARANTEE COMPANY LIMITED
WHITBREAD (CONDOR) HOLDINGS LIMITED
WHITBREAD COMPANY TWO LIMITED
WHITBREAD FINANCE PUBLIC LIMITED COMPANY
WHITBREAD GUARANTEE COMPANY TWO LIMITED
WHITBREAD HOTEL (BOURNEMOUTH) LIMITED
WHITBREAD HOTELS (MANAGEMENT) LIMITED
WHITBREAD PUB RESTAURANTS BUSINESS LIMITED
WHITBREAD RESTAURANTS LIMITED
WHITBREAD SPA COMPANY LIMITED
Whitbread Directors 2 Limited
ADVISEBEGIN LIMITED
BROUGHTON PARK HOTEL LIMITED
CHERWELL INNS LIMITED
COFFEE NATION EMPLOYEE BENEFIT TRUSTEE LIMITED
J.BURTON(WARWICK)LIMITED
PREMIER INN LIMITED
PREMIER INN MANCHESTER HOLDINGS LIMITED
PREMIER INN MANCHESTER LIMITED
PREMIER INN MANCHESTER TRAFFORD LIMITED
RESPOTEL LIMITED
SCORECHANCE 1 LIMITED
SCORECHANCE 12 LIMITED
SCORECHANCE 17 LIMITED
SCORECHANCE 25 LIMITED
SCORECHANCE 8 LIMITED
SPRING SOFT DRINKS LIMITED
SQUARE OCTOBER 1 LIMITED
SQUARE OCTOBER 2 LIMITED
SQUARE OCTOBER 3 LIMITED
ST MARTINS CARE HOMES INVESTMENTS LIMITED
STRIPE TRAVEL INN LIMITED
SUN TAVERNS LIMITED
SWEETINGS (CHOP HOUSE) LIMITED
SWIFT PROFIT SHARING SCHEME TRUSTEES LIMITED
SWINGBRIDGE HOTEL LIMITED
WHITBREAD (CONDOR) HOLDINGS LIMITED
WHITBREAD COMPANY TWO LIMITED
WHITBREAD FINANCE PUBLIC LIMITED COMPANY
WHITBREAD GUARANTEE COMPANY TWO LIMITED
WHITBREAD HOTEL (BOURNEMOUTH) LIMITED
WHITBREAD HOTELS (MANAGEMENT) LIMITED
WHITBREAD PUB RESTAURANTS BUSINESS LIMITED
WHITBREAD RESTAURANTS LIMITED
WHITBREAD SPA COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 02-Mar-2017 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 02-Mar-2017 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 02-Mar-2017 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
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 02-Mar-2017 31-Mar-2011 31-Mar-2010
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
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
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Appointment of Whitbread Directors 1 Limited as a director on 16 November 2016
Appointment of Whitbread Secretaries Limited as a secretary
Appointment of Whitbread Directors 2 Limited as a director on 16 November 2016
Appointment of Daren Clive Lowry as a director on 16 November 2016
Termination of appointment of Murray Henry Mcgowan as a director on 16 November 2016
Appointment of Whitbread Secretaries Limited as a secretary on 16 November 2016
Termination of appointment of Russell William Fairhurst as a secretary on 16 November 2016
Termination of appointment of Daren Clive Lowry as a secretary on 16 November 2016
Termination of appointment of Sarah Louise Highfield as a director on 16 November 2016
Termination of appointment of Andrew James Clark as a director on 16 November 2016
Annual return made up to 31 March 2016 with full list of shareholders
Appointment of Murray Henry Mcgowan as a director on 16 April 2015
Appointment of Sarah Louise Highfield as a director on 16 April 2015
Appointment of Darren Clive Lowry as a secretary on 16 April 2015
Termination of appointment of Kenneth James Slater as a director on 16 April 2015
Annual return made up to 31 March 2015 with full list of shareholders
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