Company Overview
Cgl Restaurant Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 July 2006, so this is a well established company. Cgl Restaurant Holdings Limited has been in business for 19 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Kirby Street, London, EC1N 8TS
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Companies House Data
Company NameCGL RESTAURANT HOLDINGS LIMITED
Company Number05867334
Registered Office Address16 Kirby Street
 London
 EC1N 8TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
FINLAW 531 LIMITED07 Sep 2006
Directors & Members
Show Resigned
Constance Salmon - Director
(British, 37 years old, born December 1989)
Appointed 21 February 2025
 Active
Michael Welden - Director
(British, 57 years old, born January 1969)
Appointed 17 October 2023
 Active
Martin Williams - Director
(British, 50 years old, born May 1976)
Appointed 31 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Constance Salmon
100 WARDOUR LIMITED
ALCAZAR (PARIS) LIMITED
BLUEPRINT CAFE LIMITED
BRESAND LEISURE LIMITED
COQ D' ARGENT LIMITED
D & D MANCHESTER LIMITED
D & D NOVA LIMITED
D&D BATTERSEA PS LIMITED
D&D BRISTOL LIMITED
D&D COLMORE ROW LIMITED
D&D DEVONSHIRE HOTEL LIMITED
D&D FS LIMITED
D&D LEEDS LIMITED
D&D LONDON LIMITED
D&D MANAGEMENT LIMITED
D&D STRATFORD PAVILION LIMITED
IMAGE RESTAURANTS LIMITED
LE PONT DE LA TOUR LIMITED
MADISON RESTAURANT LIMITED
MIRROR IMAGE RESTAURANTS LIMITED
MOVING IMAGE RESTAURANTS LIMITED
OLD BENGAL WAREHOUSE LIMITED
ORRERY RESTAURANT LIMITED
PLACE RESTAURANTS LIMITED
QUAGLINOS RESTAURANT LIMITED
SARTORIA RESTAURANT LIMITED
SKYLON RESTAURANT LTD
SOUTH PLACE HOTEL LIMITED
THE BLUEBIRD STORE LIMITED
THE BUTLERS WHARF CHOP-HOUSE LIMITED
THE GERMAN GYMNASIUM LIMITED
THE MODERN PANTRY LIMITED
Michael Welden
No companies found
Martin Williams
100 WARDOUR LIMITED
ALCAZAR (FRANCE) LIMITED
ALCAZAR (PARIS) LIMITED
BLUEPRINT CAFE LIMITED
COQ D' ARGENT LIMITED
D & D MANCHESTER LIMITED
D & D NOVA LIMITED
D&D BATTERSEA PS LIMITED
D&D BRISTOL LIMITED
D&D COLMORE ROW LIMITED
D&D DEVONSHIRE HOTEL LIMITED
D&D FS LIMITED
D&D LEEDS LIMITED
D&D LONDON LIMITED
D&D MANAGEMENT LIMITED
D&D STRATFORD PAVILION LIMITED
GAUCHO LICENSING LIMITED
HAM MANAGEMENT LIMITED
IMAGE RESTAURANTS LIMITED
LE PONT DE LA TOUR LIMITED
MADISON RESTAURANT LIMITED
MIRROR IMAGE RESTAURANTS LIMITED
MOVING IMAGE RESTAURANTS LIMITED
OLD BENGAL WAREHOUSE LIMITED
ORRERY RESTAURANT LIMITED
PLACE RESTAURANTS LIMITED
QUAGLINOS RESTAURANT LIMITED
SARTORIA RESTAURANT LIMITED
SKYLON RESTAURANT LTD
SOUTH PLACE HOTEL LIMITED
THE BLUEBIRD STORE LIMITED
THE BUTLERS WHARF CHOP-HOUSE LIMITED
THE GERMAN GYMNASIUM LIMITED
THE MODERN PANTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 45,542,000 45,542,000 48,196,000
Current Assets 9,624,000 9,624,000 8,797,000
Creditors Due Within One Year 13,729,000 13,729,000 13,997,000
Working Cap -4,105,000 -4,105,000 -5,200,000
Total Assets Less Current Liabilities 41,437,000 41,437,000 42,996,000
Long-term Liabilities 73,162,000 73,162,000 68,627,000
Net Assets -31,725,000 -31,725,000 -25,631,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -31,823,000 -31,823,000 -25,729,000
Other Reserves 97,000 97,000 97,000
Shareholders Funds -31,725,000 -31,725,000 -25,631,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 84.6%
Stocks Inventory 4.4% 4.4% 4.7%
Debtors 9.3% 9.3% 8.1%
Cash Bank In Hand 3.7% 3.7% 2.6%
Current Assets 17.4% 17.4% 15.4%
Creditors Due Within One Year 24.9% 24.9% 24.6%
Net Current Assets Liabilities -7.4% -7.4% -9.1%
Creditors Due After One Year 129.2% 129.2% 116.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -57.5% -57.5% -45.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -57.7% -57.7% -45.1%
Shareholder Funds -57.5% -57.5% -45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets -0.6 -0.6 -0.5
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2012 31-Mar-2011
Assets 55,166,000 55,166,000 56,993,000
Debt 86,891,000 86,891,000 82,624,000
Net Assets/Debt -31,725,000 -31,725,000 -25,631,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 EC1N 8TS
GILCHRIST STUDIOS GROUP LIMITED
6-10 Kirby Street, London, EC1N 8TS
INCORPORATED SECRETARIES ASSOCIATION LIMITED
SAFFRON HOUSE, 6-10 KIRBY STREET, LONDON, EC1N 8TS
P.T. NELOM LIMITED
Vantage, 20-24 Kirby Street, London, EC1N 8TS
HOM JOINERY LIMITED
VANTAGE, 20-24 KIRBY STREET, LONDON, EC1N 8TS
CGI DISTANCE LEARNING LIMITED
SAFFRON HOUSE, 6-10 KIRBY STREET, LONDON, EC1N 8TS
BAR VASA 2 LIMITED
C/O VANTAGE LOWER GROUND FLOOR, 20-24 KIRBY STREET, LONDON, EC1N 8TS
OAKDENE DEVELOPMENTS LIMITED
VANTAGE, 20-24 KIRBY STREET, LONDON, EC1N 8TS
100 WARDOUR LIMITED
16 KIRBY STREET, LONDON, EC1N 8TS
N.B. PUBLISHING LIMITED
LOWER GROUND FLOOR, 20-24 KIRBY STREET, LONDON, EC1N 8TS
THE BLUEBIRD STORE LIMITED
16 KIRBY STREET, LONDON, EC1N 8TS
Document Filings
Current accounting period extended from 28 September 2025 to 31 December 2025
Confirmation statement made on 4 October 2025 with no updates
Director's details changed for Constance Mae Salmon on 21 February 2025
Appointment of Mr Martin James Williams as a director on 31 March 2025
Appointment of Constance Mae Salmon as a director on 21 February 2025
Termination of appointment of Gavin Eliot Cox as a director on 17 February 2025
Termination of appointment of David Michael Loewi as a director on 31 December 2024
Confirmation statement made on 4 October 2024 with updates
Cessation of Panther Partners Limited as a person with significant control on 17 October 2023
Notification of Bresand Leisure Limited as a person with significant control on 17 October 2023
Satisfaction of charge 058673340004 in full
Satisfaction of charge 058673340010 in full
Satisfaction of charge 058673340007 in full
Satisfaction of charge 058673340006 in full
Satisfaction of charge 058673340009 in full
Appointment of Mr Gavin Eliot Cox as a director on 17 October 2023
Appointment of Mr Michael Anthony Welden as a director on 17 October 2023
Registration of charge 058673340013, created on 17 October 2023
Registration of charge 058673340012, created on 17 October 2023
Confirmation statement made on 4 October 2023 with no updates
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Previous accounting period shortened from 30 September 2022 to 29 September 2022
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