Company Overview
Chapter 12 Wine Bar Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 27 April 2012, so this is a well established company. Chapter 12 Wine Bar Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 February 2020.
Registered Address

Sattago Cottage, 360A Brighton Road, Croydon, CR2 6AL
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Companies House Data
Company NameCHAPTER 12 WINE BAR LIMITED
Company Number08048908
Registered Office AddressSattago Cottage
 360a Brighton Road
 CR2 6AL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date27/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Nicholas Collinson - Director
(British, 61 years old, born May 1965)
Appointed 27 April 2012
 Active
Charlotte Collinson - Director
(British, 38 years old, born May 1988)
Appointed 27 April 2012
 Active
Stephen McAuliffe - Director
(British, 56 years old, born February 1970)
Appointed 27 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Collinson
HAILSHAM FORWARD CIC
NEVA ASSETS LLP
NEVA CARS LIMITED
NEVA CONSULTANTS HOLDINGS LIMITED
NEVA CONSULTANTS LLP
NEVA.DIRECT LIMITED
NEVA-CONSULTANTS.COM LIMITED
SUSSEX WEALD HOMES LIMITED
Charlotte Collinson
No companies found
Stephen McAuliffe
BASELINE ENVIRONMENTAL MANAGEMENT LTD
SOILSAFE SUSTAINABLE LAND MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 95,121 94,851 16,063
Current Assets 12,086 9,088 5,312
Creditors Due Within One Year 520,598 397,254 195,752
Working Cap -508,512 -388,166 -190,441
Total Assets Less Current Liabilities -413,391 -293,315 -174,377
Long-term Liabilities 0 0 0
Net Assets -413,391 -293,315 -174,377
Share Capital & Reserves
Share Cap - - 99
Profit & Loss Reserves - - -174,476
Other Reserves - - 0
Shareholders Funds -413,391 -293,315 -174,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 75.1%
Fixed Assets 88.7% 91.3% 75.1%
Stocks Inventory - - 24.2%
Debtors - - -
Cash Bank In Hand 6.1% 3.5% 0.6%
Current Assets 11.3% 8.7% 24.9%
Creditors Due Within One Year 485.6% 382.2% 915.8%
Net Current Assets Liabilities -474.3% -373.5% -891.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.5%
Share Capital Allotted Called Up Paid - - 0.5%
Profit Loss Account Reserve - - -816.3%
Shareholder Funds -385.6% -282.2% -815.8%
Capital Employed - - -
Total Assets Less Current Liabilities -385.6% -282.2% -815.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.2 0.3 0.1
Reserves to Assets - - -8.2
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-May-2018 31-May-2017 31-May-2016
Assets 107,207 103,939 21,375
Debt 520,598 397,254 195,752
Net Assets/Debt -413,391 -293,315 -174,377
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Liquidators' statement of receipts and payments to 17 December 2025
Liquidators' statement of receipts and payments to 17 December 2024
Liquidators' statement of receipts and payments to 17 December 2023
Liquidators' statement of receipts and payments to 17 December 2022
Liquidators' statement of receipts and payments to 17 December 2021
Liquidators' statement of receipts and payments to 17 December 2020
Registered office address changed from 16 Marlow Drive Hailsham East Sussex BN27 1BY England to Sattago Cottage 360a Brighton Road Croydon CR2 6AL on 9 January 2020
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 August 2019 with no updates
Registered office address changed from 12 High Street High Street Hailsham BN27 1BJ England to 16 Marlow Drive Hailsham East Sussex BN27 1BY on 22 October 2019
First Gazette notice for compulsory strike-off
Registered office address changed from Suite 10 Cortlandt George Street Hailsham East Sussex BN27 1AE to 12 High Street High Street Hailsham BN27 1BJ on 21 October 2019
Confirmation statement made on 2 August 2018 with updates
Cessation of Stephen Mcauliffe as a person with significant control on 8 July 2018
Statement of capital following an allotment of shares on 8 July 2018
Confirmation statement made on 27 April 2018 with no updates
Confirmation statement made on 27 April 2017 with updates
Annual return made up to 27 April 2016 with full list of shareholders
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