Company Overview
Tnh Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

8A Kingsway House, King Street, Bedworth, Warwickshire, CV12 8HY
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Companies House Data
Company NameTNH RESTAURANTS LIMITED
Company Number07891168
Registered Office Address8a Kingsway House
 King Street
 CV12 8HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date30/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/12/2015
Returns Last Made Up Date01/12/2014
Directors & Members
Show Resigned
Imshan Jamal - Director
(British, 47 years old, born January 1979)
Appointed 23 December 2011
 Active
Namid Mangalji - Director
(Canadian, 59 years old, born February 1967)
Appointed 23 December 2011
 Active
Hussein Sunderji - Director
(Canadian, 43 years old, born October 1983)
Appointed 10 December 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Imshan Jamal
EQ DINING LIMITED
SEAHAWK VENTURES LIMITED
VALUE PROMOTIONS LIMITED
Namid Mangalji
VALUE PROMOTIONS LIMITED
Hussein Sunderji
A PLACE APART LIMITED
EQ DINING LIMITED
EQ HOTELS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 164,535 164,535
Current Assets 1,670,515 1,670,515
Creditors Due Within One Year 130,540 130,540
Working Cap 1,539,975 1,539,975
Total Assets Less Current Liabilities 1,704,510 1,704,510
Long-term Liabilities 0 0
Net Assets 1,704,510 1,704,510
Share Capital & Reserves
Share Cap 841,439 841,439
Profit & Loss Reserves -46,990 -46,990
Other Reserves 910,061 910,061
Shareholders Funds 1,704,510 1,704,510
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2014 31-Mar-2013
Tangible Fixed Assets - -
Fixed Assets 9.0% 9.0%
Stocks Inventory 0.0% 0.0%
Debtors 2.5% 2.5%
Cash Bank In Hand 88.5% 88.5%
Current Assets 91.0% 91.0%
Creditors Due Within One Year 7.1% 7.1%
Net Current Assets Liabilities 83.9% 83.9%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 92.9% 92.9%
Called Up Share Capital 45.9% 45.9%
Share Capital Allotted Called Up Paid 45.9% 45.9%
Profit Loss Account Reserve -2.6% -2.6%
Shareholder Funds 92.9% 92.9%
Capital Employed - -
Total Assets Less Current Liabilities 92.9% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2014 31-Mar-2013
Liquidity Ratio 12.8 12.8
Solvency Ratio 14.1 14.1
Reserves to Assets 0.0 0.0
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 30-Mar-2014 31-Mar-2013
Assets 1,835,050 1,835,050
Debt 130,540 130,540
Net Assets/Debt 1,704,510 1,704,510
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 Members' voluntary winding up
Registered office address changed from 2nd Floor;1 Bell Street London NW1 5BY to 8a Kingsway House King Street Bedworth Warwickshire CV12 8HY on 11 December 2015
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Statement of capital following an allotment of shares on 25 March 2015
Termination of appointment of Al-Karim Nathoo as a director on 2 December 2014
Annual return made up to 1 December 2014 with full list of shareholders
Sub-division of shares on 25 September 2014
Statement of capital following an allotment of shares on 26 September 2014
Cancellation of shares. Statement of capital on 25 September 2014
Purchase of own shares.
Second filing of SH01 previously delivered to Companies House
Termination of appointment of Kevin John Bacon as a director on 30 September 2014
Annual return made up to 14 August 2014 with full list of shareholders
Statement of capital following an allotment of shares on 12 May 2014
Annual return made up to 5 September 2013 with full list of shareholders
Appointment of Mr Kevin Bacon as a director
Appointment of Mr Al-Karim Nathoo as a director
Previous accounting period extended from 31 December 2012 to 31 March 2013
Statement of capital following an allotment of shares on 21 February 2013
Statement of capital following an allotment of shares on 4 February 2013
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