Company Overview
Casual Restaurants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 2013, so this is a well established company. Casual Restaurants Limited has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 December 2018.
Registered Address

4Th Floor Ridgefield House, John Dalton Street, Manchester, M2 6JR
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Companies House Data
Company NameCASUAL RESTAURANTS LIMITED
Company Number08804241
Registered Office Address4th Floor Ridgefield House
 John Dalton Street
 M2 6JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2013
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2018
Accounts Last Made Up Date29/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Desmond McDonald - Director
(British, 61 years old, born September 1965)
Appointed 05 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Desmond McDonald
CANARY WHARF RESTAURANTS LIMITED
DM PROPERTY INVESTMENT LIMITED
SEVCO 5108 LIMITED
WESTFERRY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2017 29-Mar-2016 29-Mar-2015
Balance Sheet
Fixed Assets 1,519,342 1,519,342 1,664,822
Current Assets 715,363 715,363 402,483
Creditors Due Within One Year 1,253,246 1,253,246 890,147
Working Cap -537,883 -537,883 -487,664
Total Assets Less Current Liabilities 981,459 981,459 1,177,158
Long-term Liabilities 474,790 474,790 474,790
Net Assets 506,669 506,669 702,368
Share Capital & Reserves
Share Cap 443,601 443,601 443,601
Profit & Loss Reserves -493,261 -493,261 -297,562
Other Reserves 556,329 556,329 556,329
Shareholders Funds 506,669 506,669 702,368
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2017 29-Mar-2016 29-Mar-2015
Tangible Fixed Assets 65.7% 65.7% 77.9%
Fixed Assets 68.0% 68.0% 80.5%
Stocks Inventory 1.7% 1.7% 1.7%
Debtors 24.4% 24.4% 9.7%
Cash Bank In Hand 5.9% 5.9% 8.1%
Current Assets 32.0% 32.0% 19.5%
Creditors Due Within One Year 56.1% 56.1% 43.1%
Net Current Assets Liabilities -24.1% -24.1% -23.6%
Creditors Due After One Year 21.2% 21.2% 23.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.7% 22.7% 34.0%
Called Up Share Capital 19.9% 19.9% 21.5%
Share Capital Allotted Called Up Paid 19.9% 19.9% 21.5%
Profit Loss Account Reserve -22.1% -22.1% -14.4%
Shareholder Funds 22.7% 22.7% 34.0%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 43.9% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2017 29-Mar-2016 29-Mar-2015
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2017 29-Mar-2016 29-Mar-2015
Assets 2,234,705 2,234,705 2,067,305
Debt 1,728,036 1,728,036 1,364,937
Net Assets/Debt 506,669 506,669 702,368

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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
Other Business around M2 6JR
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HEALTH LAB LTD
4th Floor Ridgefield House, 14 John Dalton Street, Manchester, England, M2 6JR
CANARY WHARF RESTAURANTS LIMITED
Ridgefield House 14 John Dalton Street, 4th Floor, Manchester, M2 6JR
WALKER & WALKER LIMITED
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THE PASTA BAR SPECIALISTS LTD
Suite 4c Manchester International Office Centre Styal Road, Wythenshawe, Manchester, M2 6JR
INNOVATIVE RESTAURANT CONCEPTS LTD
14 John Dalton Street, Manchester, M2 6JR
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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 December 2018 with no updates
Termination of appointment of Steven John Walker as a director on 9 March 2018
Termination of appointment of Vernon Lord as a director on 9 March 2018
Termination of appointment of Simon Stuart Clarke as a director on 21 February 2018
Confirmation statement made on 5 December 2017 with no updates
Confirmation statement made on 5 December 2016 with updates
Annual return made up to 5 December 2015 with full list of shareholders
Annual return made up to 5 December 2014 with full list of shareholders
Current accounting period extended from 31 December 2014 to 29 March 2015
Statement of capital following an allotment of shares on 2 April 2014
Statement of capital following an allotment of shares on 4 March 2014
Resolutions
Statement of capital following an allotment of shares on 17 December 2013
Statement of capital following an allotment of shares on 10 December 2013
Registration of charge 088042410001
Incorporation
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