Company Overview
Bodeans Restaurant Limited is a Dissolved Private Limited Company.
Registered Address

165 High Street, Rickmansworth, Hertfordshire, WD3 1AY
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Companies House Data
Company NameBODEANS RESTAURANT LIMITED
Company Number05727942
Registered Office Address165 High Street
 WD3 1AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2011
Accounts Last Made Up Date31/05/2009
Accounts Account CategorySMALL
Returns Next Due Date30/03/2011
Returns Last Made Up Date02/03/2010
Directors & Members
Show Resigned
Andre Blais - Director
(British, 61 years old, born March 1965)
Appointed 02 March 2006
Active
Paul Nicholas - Director
(British, 61 years old, born April 1965)
Appointed 02 March 2006
Active
Michael Nicholas - Director
(British, 57 years old, born April 1969)
Appointed 02 March 2006
Active
Secretaries
Show Resigned
Michael Nicholas - Secretary
(British)
Appointed 02 March 2006
Active
Balance Sheet Unlock full report
Accounts Date 31-May-2009 31-May-2008 31-May-2007
Balance Sheet
Fixed Assets 500,331 529,394 0
Current Assets 124,009 99,330 100
Creditors Due Within One Year 357,289 200,305 0
Working Cap -233,280 -100,975 100
Total Assets Less Current Liabilities 267,051 428,419 100
Long-term Liabilities 599,926 564,797 0
Net Assets -332,875 -136,378 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -332,975 -136,478 0
Other Reserves 0 0 0
Shareholders Funds -332,875 -136,378 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2009 31-May-2008 31-May-2007
Tangible Fixed Assets - - -
Fixed Assets 80.1% 84.2% 0.0%
Stocks Inventory 1.2% 0.9% 0.0%
Debtors 14.6% 14.2% 0.0%
Cash Bank In Hand 4.1% 0.7% 0.0%
Current Assets 19.9% 15.8% 100.0%
Creditors Due Within One Year 57.2% 31.9% 0.0%
Net Current Assets Liabilities -37.4% -16.1% 100.0%
Creditors Due After One Year 96.1% 89.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -53.3% -21.7% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve -53.3% -21.7% 0.0%
Shareholder Funds -53.3% -21.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.8% 68.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2009 31-May-2008 31-May-2007
Liquidity Ratio 0.3 0.5 100.0
Solvency Ratio 0.7 0.8
Reserves to Assets -0.5 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2009 31-May-2008 31-May-2007
Assets 624,340 628,724 100
Debt 957,215 765,102 0
Net Assets/Debt -332,875 -136,378 100
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
Return of final meeting in a creditors' voluntary winding up
Resolutions
Director's details changed for Mr Andre Joseph Blais on 13 September 2018
Director's details changed for Mr Andre Joseph Blais on 28 August 2018
Registered office address changed from 165 High Street Rickmansworth Hertfordshire WD3 1AY on 10 January 2011
Registered office address changed from Gable House, 239 Regents Park Road, Finchley London N3 3LF on 10 January 2011
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Annual return made up to 2 March 2010 with full list of shareholders
Director's details changed for Andre Joseph Blais on 17 December 2009
Director's change of particulars / andre blais / 30/07/2009
Return made up to 02/03/09; full list of members
Return made up to 02/03/08; full list of members
Director's change of particulars / andre blais / 15/01/2008
Accounting reference date extended from 31/03/08 to 31/05/08
Particulars of mortgage/charge
Return made up to 02/03/07; full list of members
Ad 02/03/06--------- £ si 99@1=99 £ ic 1/100
New director appointed
New secretary appointed;new director appointed
New director appointed

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