Company Overview
Kerala Cafe Ltd is a Dissolved Private Limited Company.
Registered Address

Westminster Business Centre 10 Great North Way, Nether Poppleton, York, YO26 6RB
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Companies House Data
Company NameKERALA CAFE LTD
Company Number08964537
Registered Office AddressWestminster Business Centre 10 Great North Way
 Nether Poppleton
 YO26 6RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/03/2014
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2022
Accounts Last Made Up Date27/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Agesh Varghese-Sobhana - Director
(Indian, 45 years old, born January 1981)
Appointed 22 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Agesh Varghese-Sobhana
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Sep-2020 27-Sep-2019 27-Sep-2018
Balance Sheet
Fixed Assets 10,078 7,701 6,265
Current Assets 8,509 2,543 4,004
Creditors Due Within One Year 12,727 22,110 33,628
Working Cap -4,218 -19,567 -29,624
Total Assets Less Current Liabilities 5,860 -11,866 -23,359
Long-term Liabilities 45,000 18,080 7,186
Net Assets -39,140 -29,946 -30,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -39,140 -29,946 -30,545
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2020 27-Sep-2019 27-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 54.2% 75.2% 61.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 45.8% 24.8% 39.0%
Creditors Due Within One Year 68.5% 215.8% 327.5%
Net Current Assets Liabilities -22.7% -191.0% -288.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -210.6% -292.3% -297.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% -115.8% -227.5%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2020 27-Sep-2019 27-Sep-2018
Liquidity Ratio 0.7 0.1 0.1
Solvency Ratio 0.3 0.3 0.3
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 27-Sep-2020 27-Sep-2019 27-Sep-2018
Assets 18,587 10,244 10,269
Debt 57,727 40,190 40,814
Net Assets/Debt -39,140 -29,946 -30,545
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 2 Eastgate the Headrow Leeds LS2 7JL to Westminster Business Centre 10 Great North Way Nether Poppleton York YO26 6RB on 11 August 2021
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 2 February 2021 with no updates
Director's details changed for Mr Agesh Sebastian Varghese-Sobhana on 13 May 2020
Confirmation statement made on 2 February 2020 with no updates
Notification of Agesh Sebastian Varghese-Sobhana as a person with significant control on 22 August 2019
Appointment of Mr Agesh Sebastian Varghese-Sobhana as a director on 22 August 2019
Cessation of Agesh Sebastian Varghese-Sobhana as a person with significant control on 22 August 2019
Termination of appointment of Agesh Sebastian Varghese-Sobhana as a director on 22 August 2019
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with no updates
Confirmation statement made on 20 October 2017 with no updates
Confirmation statement made on 20 October 2016 with updates
Appointment of Mr Agesh Sebastian Varghese-Sobhana as a director on 19 September 2016
Termination of appointment of Naven Raj Baskar as a director on 19 September 2016
Termination of appointment of Naven Raj Baskar as a secretary on 19 September 2016
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