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

82 St John Street, London, EC1M 4JN
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Companies House Data
Company NameORWELL CATERING LTD
Company Number07299549
Registered Office Address82 St John Street
 EC1M 4JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2014
Accounts Last Made Up Date31/10/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/01/2015
Returns Last Made Up Date31/12/2013
Directors & Members
Show Resigned
Robert Stephenson - Director
(British, 69 years old, born August 1957)
Appointed 01 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Stephenson
ALEXANDER PROPERTIES IPSWICH LIMITED
APE BEE LIMITED
BARKER HOMES DEVELOPMENT & CONSTRUCTION LIMITED
BARKER HOMES PLC
BENTLEYS RESTAURANTS LIMITED
EAST OF ENGLAND DEVELOPMENTS LTD
J R INNS LIMITED
NEW HOMES NATIONAL INVESTMENTS LIMITED
PORTMAN CONSULTANCY IPSWICH LIMITED
RSUK CATERING LTD
SUFFOLK SEA SALT LIMITED
TUDOR COURT MANAGEMENT IPSWICH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 16,940 8,255
Current Assets 74,642 89,008
Creditors Due Within One Year 421,807 259,734
Working Cap -347,165 -170,726
Total Assets Less Current Liabilities -330,225 -162,471
Long-term Liabilities 0 0
Net Assets -330,225 -162,471
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -330,227 -162,473
Other Reserves 0 0
Shareholders Funds -330,225 -162,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - -
Fixed Assets 18.5% 8.5%
Stocks Inventory 17.3% 12.7%
Debtors 62.9% 59.8%
Cash Bank In Hand 1.3% 19.0%
Current Assets 81.5% 91.5%
Creditors Due Within One Year 460.6% 267.0%
Net Current Assets Liabilities -379.1% -175.5%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -360.6% -167.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -360.6% -167.0%
Shareholder Funds -360.6% -167.0%
Capital Employed - -
Total Assets Less Current Liabilities -360.6% -167.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2012 31-Oct-2011
Liquidity Ratio 0.2 0.3
Solvency Ratio 0.2 0.4
Reserves to Assets -3.6 -1.7
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-Oct-2012 31-Oct-2011
Assets 91,582 97,263
Debt 421,807 259,734
Net Assets/Debt -330,225 -162,471
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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NORTON SIXT LIMITED
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VAN HOR PROPERTY INVESTMENT COMPANY LIMITED(THE)
82 St John Street, London, EC1M 4JN
LEFTLEY BROTHERS LIMITED
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MANOR JOINERY WORKS LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
R.C. AUSTIN LIMITED
82 SAINT JOHN STREET, LONDON, EC1M 4JN
LEFTLEY (SOUTH HORNCHURCH) LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, EC1M 4JN
RATHBONE ESTATES,LIMITED
82 ST. JOHN STREET, LONDON, EC1M 4JN
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 18 May 2015
Registered office address changed from Merchant House 28 High Street Lowestoft Suffolk NR32 1HY on 30 May 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Annual return made up to 31 December 2013 with full list of shareholders
Termination of appointment of Andrew Watson as a director
Annual return made up to 29 June 2013 with full list of shareholders
Appointment of Mr Andrew George Watson as a director
Annual return made up to 29 June 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 June 2011 to 31 October 2011
Annual return made up to 29 June 2011 with full list of shareholders
Registered office address changed from Merchant House 28 High Street Lowestoft Suffolk NR32 1HU United Kingdom on 14 June 2011
Registered office address changed from Unit 3 47 Knightsdale Road Ipswich Suffolk IP1 4JJ United Kingdom on 13 June 2011
Appointment of Mr Robert Arthur Stephenson as a director
Termination of appointment of Richard Cattermole as a director
Appointment of Mr Richard Cattermole as a director
Termination of appointment of Victor Dennis as a director
Incorporation
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