Company Overview
Caspian Food Retailers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 February 2011, so this is a well established company. Caspian Food Retailers Limited has been in business for 15 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameCASPIAN FOOD RETAILERS LIMITED
Company Number07523162
Registered Office Address5 NEW STREET SQUARE
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Timothy Doubleday - Director
(British, 62 years old, born March 1964)
Appointed 16 November 2017
 Active
Alasdair Murdoch - Director
(British, 60 years old, born February 1966)
Appointed 28 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Doubleday
BKUK BRISTOL LTD
BKUK CROWN LEISURE LIMITED
BKUK CROWN LIMITED
BKUK DEVCO LIMITED
BKUK FLAME LIMITED
BKUK GROUP LIMITED
CASPIAN FOOD SERVICES LIMITED
CDG 1 LIMITED
CDG 2 LIMITED
CDG 3 LIMITED
CROWN BIDCO LIMITED
DOLMIX LIMITED
FINRANGE LIMITED
FLOATCITY LIMITED
GILLBROOK LIMITED
GOWRINGS PENSION TRUSTEE COMPANY LIMITED
HOPEGOOD LIMITED
JIM THOMPSON'S SPICE ISLANDS TRADING COMPANY LIMITED
LEADENHALL WINE COMPANY LIMITED
MAGNIFICA UK LIMITED
POMEROYS RESTAURANTS LIMITED
ROYALE BIDCO LIMITED
ROYALE INTERCO LIMITED
ROYALE JVC LIMITED
ROYALE MIDCO LIMITED
ROYALE TOPCO LIMITED
SHEILA'S PUBLIC HOUSES LIMITED
SRL REALISATIONS LIMITED
SSRL REALISATIONS LIMITED
TERESINA LIMITED
THE PIZZA GALLERY LIMITED
TRAGUS MIDCO LIMITED
WESTSIDE EXPRESS LIMITED
ZING LEISURE LIMITED
Alasdair Murdoch
BKUK BRISTOL LTD
BKUK CROWN LEISURE LIMITED
BKUK CROWN LIMITED
BKUK DEVCO LIMITED
BKUK FLAME LIMITED
BKUK GROUP LIMITED
BKUK HOLDINGS LIMITED
CASPIAN FOOD SERVICES LIMITED
CROWN BIDCO LIMITED
DYNAMO RESTAURANTS LIMITED
GOWRINGS PENSION TRUSTEE COMPANY LIMITED
PARSONAGE FARM PROPERTY COMPANY LTD
ROYALE BIDCO LIMITED
ROYALE INTERCO LIMITED
ROYALE JVC LIMITED
ROYALE MIDCO LIMITED
ROYALE TOPCO LIMITED
TERESINA LIMITED
THE SOHO SHOOTING COMPANY LIMITED
WESTSIDE EXPRESS LIMITED
ZING LEISURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011
Balance Sheet
Fixed Assets 0 0
Current Assets 100 100
Creditors Due Within One Year 0 0
Working Cap 100 100
Total Assets Less Current Liabilities 100 100
Long-term Liabilities 0 0
Net Assets 100 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 0 0
Other Reserves 0 0
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 0.0%
Debtors 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0%
Called Up Share Capital 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 100.0% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011
Liquidity Ratio 100.0 100.0
Solvency Ratio ∞ ∞
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011
Assets 100 100
Debt 0 0
Net Assets/Debt 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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