Company Overview
L'escargot (Soho) Limited is a Dissolved Private Limited Company.
Registered Address

Recovery House Hainault Business Park, 15-17 Roebuck Road, Ilford, Essex, IG6 3TU
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Companies House Data
Company NameL'ESCARGOT (SOHO) LIMITED
Company Number08557725
Registered Office AddressRecovery House Hainault Business Park
 15-17 Roebuck Road
 IG6 3TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date28/12/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
George Pell - Director
(British, 42 years old, born April 1984)
Appointed 24 February 2016
 Active
Secretaries
Show Resigned
George Pell - Secretary
Appointed 02 April 2018
 Active
Other Company Directorships
George Pell
L'ESCARGOT (GREEK STREET) LTD
L'ESCARGOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 409,408 447,744 0
Current Assets 170,406 359,805 0
Creditors Due Within One Year 2,517,254 1,787,024 0
Working Cap -2,346,848 -1,427,219 0
Total Assets Less Current Liabilities -1,937,440 -979,475 0
Long-term Liabilities 0 0 0
Net Assets -1,937,440 -979,475 0
Share Capital & Reserves
Share Cap 1 1 0
Profit & Loss Reserves -1,937,441 -979,476 0
Other Reserves 0 0 0
Shareholders Funds -1,937,440 -979,475 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 70.6% 55.4% -
Fixed Assets 70.6% 55.4% -
Stocks Inventory 2.8% 3.0% -
Debtors 13.3% 14.5% -
Cash Bank In Hand 13.3% 27.0% -
Current Assets 29.4% 44.6% -
Creditors Due Within One Year 434.1% 221.3% -
Net Current Assets Liabilities -404.8% -176.7% -
Creditors Due After One Year - 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -334.1% -121.3% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve -334.1% -121.3% -
Shareholder Funds -334.1% -121.3% -
Capital Employed - - -
Total Assets Less Current Liabilities -334.1% -121.3% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.1 0.2 0.0
Solvency Ratio 0.2 0.5 -
Reserves to Assets -3.3 -1.2 -
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-Dec-2016 31-Dec-2014 31-Dec-2013
Assets 579,814 807,549 0
Debt 2,517,254 1,787,024 0
Net Assets/Debt -1,937,440 -979,475 0
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 creditors' voluntary winding up
Registered office address changed from 130 Shaftesbury Avenue 2nd Floor London W1D 5EU United Kingdom to Recovery House Hainault Business Park 15-17 Roebuck Road Ilford Essex IG6 3TU on 15 April 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Brian Melville Winrow-Campbell Clivaz as a director on 5 December 2018
Cessation of Brian Melville Winrow-Campbell Clivaz as a person with significant control on 5 December 2018
Cessation of Laurence Ivor Issacson as a person with significant control on 22 October 2018
Termination of appointment of Laurence Ivor Isaacson as a director on 23 October 2018
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 5 June 2018 with no updates
Director's details changed for Mr George Robert Pell on 2 June 2018
Director's details changed for Mr Laurence Ivor Isaacson on 2 June 2018
Director's details changed for Mr Brian Melville Winrow-Campbell Clivaz on 2 June 2018
Secretary's details changed for Mr George Robert Pell on 2 June 2018
Change of details for L'escargot Ltd as a person with significant control on 2 June 2018
Registered office address changed from 48 Greek Street London W1D 4EF England to 130 Shaftesbury Avenue 2nd Floor London W1D 5EU on 24 May 2018
Register(s) moved to registered inspection location 48 Greek Street London W1D 4EF
Appointment of Mr George Robert Pell as a secretary on 2 April 2018
Register inspection address has been changed to 48 Greek Street London W1D 4EF
Registered office address changed from C/O Gbp Associates Llp 48 Charlotte Street London W1T 2NS to 48 Greek Street London W1D 4EF on 9 April 2018
Termination of appointment of Alexander Sonny Green as a director on 21 March 2018
Previous accounting period shortened from 31 March 2017 to 31 December 2016
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