Company Overview
Canary Wharf Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

Ridgefield House 14 John Dalton Street, 4Th Floor, Manchester, M2 6JR
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Companies House Data
Company NameCANARY WHARF RESTAURANTS LIMITED
Company Number08237127
Registered Office AddressRidgefield House 14 John Dalton Street
 4th Floor
 M2 6JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2012
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2017
Accounts Last Made Up Date29/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Desmond McDonald - Director
(British, 61 years old, born September 1965)
Appointed 02 October 2012
 Active
Secretaries
Vernon Lord - Secretary
(British)
Appointed 27 November 2014
 Active
Other Company Directorships
Desmond McDonald
CASUAL RESTAURANTS LIMITED
DM PROPERTY INVESTMENT LIMITED
SEVCO 5108 LIMITED
WESTFERRY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2013
Balance Sheet
Fixed Assets 1,549,754 1,559,325 691,182
Current Assets 315,446 191,033 188,629
Creditors Due Within One Year 758,221 569,343 239,760
Working Cap -442,775 -378,310 -51,131
Total Assets Less Current Liabilities 1,106,979 1,181,015 640,051
Long-term Liabilities 1,050,000 850,000 0
Net Assets 56,979 331,015 640,051
Share Capital & Reserves
Share Cap 14 9 9
Profit & Loss Reserves -851,701 -343,985 -45,949
Other Reserves 908,666 674,991 685,991
Shareholders Funds 56,979 331,015 640,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2013
Tangible Fixed Assets 83.1% 89.1% -
Fixed Assets 83.1% 89.1% 78.6%
Stocks Inventory 1.1% 1.1% 1.4%
Debtors 13.9% 7.9% 7.9%
Cash Bank In Hand 1.9% 1.9% 12.2%
Current Assets 16.9% 10.9% 21.4%
Creditors Due Within One Year 40.7% 32.5% 27.3%
Net Current Assets Liabilities -23.7% -21.6% -5.8%
Creditors Due After One Year 56.3% 48.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.1% 18.9% 72.7%
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 -45.7% -19.7% -5.2%
Shareholder Funds 3.1% 18.9% 72.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 67.5% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2013
Liquidity Ratio 0.4 0.3 0.8
Solvency Ratio 1.0 1.2 3.7
Reserves to Assets -0.5 -0.2 -0.1
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-2016 31-Oct-2015 31-Oct-2013
Assets 1,865,200 1,750,358 879,811
Debt 1,808,221 1,419,343 239,760
Net Assets/Debt 56,979 331,015 640,051
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 M2 6JR
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Ridgefield House, 14 John Dalton Street, Manchester, M2 6JR
CASUAL RESTAURANTS LIMITED
4th Floor Ridgefield House, John Dalton Street, Manchester, M2 6JR
THE PASTA BAR SPECIALISTS LTD
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INNOVATIVE RESTAURANT CONCEPTS LTD
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PROUDCREST LIMITED
Ridgefield House, 4th Floor 14 John Dalton Street, Manchester, M2 6JR
PLAYWORKS LIMITED
Suite 4c Manchester International Office Centre Styal Road, Wythenshawe, Manchester, M2 6JR
MYSEA LIMITED
RIDGEFIELD HOUSE, JOHN DALTON STREET, MANCHESTER, M2 6JR
SEVCO 5103 LIMITED
4TH FLOOR RIDGEFIELD HOUSE, JOHN DALTON STREET, MANCHESTER, M2 6JR
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Toby Oliver James Baxendale as a director on 19 May 2017
Confirmation statement made on 2 October 2016 with updates
Termination of appointment of Siraj Dadabhoy as a director on 11 April 2016
Annual return made up to 2 October 2015 with full list of shareholders
Current accounting period extended from 31 October 2014 to 29 March 2015
Appointment of Vernon Lord as a secretary on 27 November 2014
Annual return made up to 2 October 2014 with full list of shareholders
Annual return made up to 2 October 2013 with full list of shareholders
Registered office address changed from Suite-1 Interwood House Stafford Avenue Hornchurch Essex RM11 2ER United Kingdom on 28 October 2013
Resolutions
Sub-division of shares on 24 December 2012
Statement of capital following an allotment of shares on 24 December 2012
Appointment of Toby Oliver James Baxendale as a director
Appointment of Siraj Dadabhoy as a director
Incorporation
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