Company Overview
Modern Twist Pastry Lab Limited is a Dissolved Private Limited Company.
Registered Address

Flat 18 Alford Court, Harthill Close, Northwich, Cheshire, CW9 8UY
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Companies House Data
Company NameMODERN TWIST PASTRY LAB LIMITED
Company Number09638160
Registered Office AddressFlat 18 Alford Court
 Harthill Close
 CW9 8UY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/06/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
LUSCIOUS MORSELS LIMITED05 Apr 2018
LUSCIOUS MORSALS LIMITED17 Jun 2015
Directors & Members
Consuelo Oriolo - Director
(Italian, 49 years old, born September 1977)
Appointed 15 June 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Consuelo Oriolo
COR SOLUTIONS LTD
MODERN TWIST LAB LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 55,638 46,756 9,779
Current Assets 62,164 19,988 14,892
Creditors Due Within One Year 2,024 1,248 852
Working Cap 60,140 18,740 14,040
Total Assets Less Current Liabilities 115,778 65,496 23,819
Long-term Liabilities 163,257 113,581 38,013
Net Assets -47,479 -48,085 -14,194
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -14,294
Other Reserves - - 0
Shareholders Funds -47,479 -48,085 -14,194
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 39.6%
Fixed Assets 47.2% 70.1% 39.6%
Stocks Inventory - - 16.2%
Debtors - - 11.8%
Cash Bank In Hand - - 32.3%
Current Assets 52.8% 29.9% 60.4%
Creditors Due Within One Year 1.7% 1.9% 3.5%
Net Current Assets Liabilities 51.1% 28.1% 56.9%
Creditors Due After One Year - - 154.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -57.5%
Called Up Share Capital - - 0.4%
Share Capital Allotted Called Up Paid - - 0.4%
Profit Loss Account Reserve - - -57.9%
Shareholder Funds -40.3% -72.0% -57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.1% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 30.7 16.0 17.5
Solvency Ratio 0.7 0.6 0.6
Reserves to Assets - - -0.6
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 117,802 66,744 24,671
Debt 165,281 114,829 38,865
Net Assets/Debt -47,479 -48,085 -14,194
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 CW9 8UY
NORTON BAILEY LIMITED
4385, 09797039: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CW9 8UY
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 15 June 2018 with no updates
Registered office address changed from Unit 61 Cosgrove Business Park Daisy Bank Lane Anderton Northwich Cheshire CW9 6AA England to Flat 18 Alford Court Harthill Close Northwich Cheshire CW9 8UY on 17 June 2018
Resolutions
Change of details for Corrine Oriolo as a person with significant control on 5 April 2018
Confirmation statement made on 15 June 2017 with updates
Annual return made up to 15 June 2016 with full list of shareholders
Registered office address changed from 205a Nantwich Road Crewe CW2 6DD England to Unit 61 Cosgrove Business Park Daisy Bank Lane Anderton Northwich Cheshire CW9 6AA on 16 June 2016
Director's details changed for Ms Consuelo Oriolo on 6 July 2015
Current accounting period shortened from 30 June 2016 to 31 March 2016
Registered office address changed from Harthill Close Kingsmead Northwich Cheshire CW9 8UY England to 205a Nantwich Road Crewe CW2 6DD on 6 July 2015
Certificate of change of name
Incorporation
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