Company Overview
Patisserie Liverpool Ltd is a Dissolved Private Limited Company.
Registered Address

5-7 County Road, Walton, Liverpool, L4 3QA
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Companies House Data
Company NamePATISSERIE LIVERPOOL LTD
Company Number08500012
Registered Office Address5-7 County Road
 Walton
 L4 3QA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Agnieszka Jezierska - Director
(Polish, 50 years old, born February 1976)
Appointed 23 April 2013
 Active
Andzej Sinkevic - Director
(Lithuanian, 45 years old, born June 1981)
Appointed 23 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Agnieszka Jezierska
No companies found
Andzej Sinkevic
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 700 5,048 10,609
Current Assets 19,471 25,483 2,799
Creditors Due Within One Year 3,808 8,923 5,475
Working Cap 15,663 16,560 2,676
Total Assets Less Current Liabilities 16,363 21,608 7,933
Long-term Liabilities 13,989 15,787 20,746
Net Assets 2,374 5,821 -12,813
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,374 5,821 -12,813
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 3.5% 16.5% 79.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.5% 83.5% 20.9%
Creditors Due Within One Year 18.9% 29.2% 40.8%
Net Current Assets Liabilities 77.7% 54.2% 20.0%
Creditors Due After One Year - - 154.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -95.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.8% 19.1% -95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 70.8% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 5.1 2.9 0.5
Solvency Ratio 1.1 1.2 0.5
Reserves to Assets - - -
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-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 20,171 30,531 13,408
Debt 17,797 24,710 26,221
Net Assets/Debt 2,374 5,821 -12,813
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 April 2019 with no updates
Confirmation statement made on 23 April 2018 with no updates
Confirmation statement made on 23 April 2017 with updates
Annual return made up to 23 April 2016 with full list of shareholders
Annual return made up to 23 April 2015 with full list of shareholders
Termination of appointment of Aleksandra Honorata Grzymska as a director on 23 December 2014
Termination of appointment of Lukasz Grzymski as a director on 23 December 2014
Annual return made up to 23 April 2014 with full list of shareholders
Director's details changed for Mrs. Aleksandra Honorata Grzymska on 18 May 2014
Director's details changed for Mr Lukasz Grzymski on 18 May 2014
Director's details changed for Mr Andzej Sinkevic on 18 May 2014
Director's details changed for Mr Sinkevic Andzej on 24 October 2013
Registered office address changed from 57 Exeter Road Bootle Merseyside L20 7EQ United Kingdom on 22 August 2013
Director's details changed for Ms Aleksandra Grzymska on 3 May 2013
Incorporation
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