Company Overview
Green Man Catering Ltd is a Dissolved Private Limited Company.
Registered Address

44 Front Street, Benton, Newcastle Upon Tyne, NE7 7XE
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Companies House Data
Company NameGREEN MAN CATERING LTD
Company Number05089089
Registered Office Address44 Front Street
 Benton
 NE7 7XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
COBCO 628 LIMITED11 Nov 2013
Directors & Members
Show Resigned
Cathryn Scott - Director
(British, 62 years old, born December 1964)
Appointed 15 January 2019
 Active
Secretaries
Show Resigned
Walter Scott - Secretary
Appointed 01 March 2012
 Active
Other Company Directorships
Cathryn Scott
C.A. COOPER CORPORATION LIMITED
GOALSKILL LIMITED
NATURESWORLD CONTRACT CATERING LIMITED
SEAFIELD CATERING LTD
SIMPLICITY CATERING LTD
SWEET BY SCOTTS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 547,771 817,771 967,771
Current Assets 10,103 65,642 67,884
Creditors Due Within One Year 303,971 309,666 311,723
Working Cap -293,868 -244,024 -243,839
Total Assets Less Current Liabilities 253,903 573,747 723,932
Long-term Liabilities 361,225 702,304 710,407
Net Assets -107,322 -128,557 13,525
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -128,657 13,425
Other Reserves - 0 0
Shareholders Funds -107,322 -128,557 13,525
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 12.7% 25.3%
Fixed Assets 98.2% 92.6% 93.4%
Stocks Inventory - - -
Debtors - 0.9% 0.8%
Cash Bank In Hand - 6.5% 5.8%
Current Assets 1.8% 7.4% 6.6%
Creditors Due Within One Year 54.5% 35.1% 30.1%
Net Current Assets Liabilities -52.7% -27.6% -23.5%
Creditors Due After One Year - 79.5% 68.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -14.6% 1.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -14.6% 1.3%
Shareholder Funds -19.2% -14.6% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 64.9% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.2 0.2
Solvency Ratio 0.8 0.9 1.0
Reserves to Assets - -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 557,874 883,413 1,035,655
Debt 665,196 1,011,970 1,022,130
Net Assets/Debt -107,322 -128,557 13,525
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
Other Business around NE7 7XE
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SOUND MIND & BODY LIMITED
THE EXCHANGE FRONT STREET, BENTON, NEWCASTLE UPON TYNE, NE7 7XE
SCOTTS CATERING LIMITED
44 The Exchange Front Street, Benton, Newcastle Upon Tyne, NE7 7XE
LEZZET TURKISH RESTAURANT LTD
Suite 5, 2nd Floor Regent Centre, Gosforth, Newcastle Upon Tyne, Tyne And Wear, NE7 7XE
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mrs Cathryn Amelia Scott as a director on 15 January 2019
Termination of appointment of Walter Claude Scott as a director on 15 January 2019
Appointment of Mr Walter Claude Scott as a director on 8 August 2018
Termination of appointment of Cathryn Scott as a director on 8 August 2018
Notification of Cathryn Scott as a person with significant control on 24 April 2016
Confirmation statement made on 21 May 2018 with updates
Cessation of Walter Gary Scott as a person with significant control on 1 May 2018
Cessation of Walter Gary Scott as a person with significant control on 17 May 2018
Notification of Cathryn Scott as a person with significant control on 1 May 2017
Termination of appointment of Walter Scott as a director on 1 May 2018
Appointment of Mrs Cathryn Scott as a director on 7 May 2018
Cessation of C a Cooper Coroporation Ltd as a person with significant control on 1 October 2017
Confirmation statement made on 2 November 2017 with updates
Confirmation statement made on 11 October 2017 with updates
Notification of Walter Scott as a person with significant control on 1 September 2017
Confirmation statement made on 22 September 2017 with updates
Confirmation statement made on 24 February 2017 with updates
Annual return made up to 26 February 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
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