Company Overview
Chef's Flavours Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor North, Anchor Court, Keen Road, Cardiff, CF24 5JW
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Companies House Data
Company NameCHEF'S FLAVOURS LIMITED
Company Number09879106
Registered Office Address1st Floor North
 Anchor Court, Keen Road
 CF24 5JW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date17/12/2016
Directors & Members
Lewis Barnett - Director
(British, 43 years old, born October 1983)
Appointed 19 November 2015
 Active
Karl Owen - Director
(British, 44 years old, born May 1982)
Appointed 19 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lewis Barnett
K&L FLAVOURS LTD
MR B'S WINDOW CLEANING LTD
Karl Owen
K&L FLAVOURS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 45,444 72,328 87,360
Current Assets 181,604 246,344 186,439
Creditors Due Within One Year 119,887 132,724 166,823
Working Cap 61,717 113,620 19,616
Total Assets Less Current Liabilities 107,161 185,948 106,976
Long-term Liabilities 40,000 50,000 0
Net Assets 67,161 135,948 106,976
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,161 135,948 106,976
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 20.0% 22.7% 31.9%
Stocks Inventory - - -
Debtors 12.4% 6.2% 7.0%
Cash Bank In Hand 11.7% 34.9% 14.8%
Current Assets 80.0% 77.3% 68.1%
Creditors Due Within One Year 52.8% 41.6% 60.9%
Net Current Assets Liabilities 27.2% 35.7% 7.2%
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 29.6% 42.7% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 58.4% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 1.5 1.9 1.1
Solvency Ratio 1.4 1.7 1.6
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-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 227,048 318,672 273,799
Debt 159,887 182,724 166,823
Net Assets/Debt 67,161 135,948 106,976
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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S & R STEEL FIXING LIMITED
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ELECTRO TECHNICAL SERVICES LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
CWMAMAN PUBLIC HALL AND INSTITUTE LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF24 5JW
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 December 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from Jones Giles & Clay Limited the Maltings East Tyndall Street Cardiff CF24 5EZ Wales to 1st Floor North Anchor Court, Keen Road Cardiff CF24 5JW on 2 November 2023
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 26 Aberaman Industrial Estate Aberaman Aberdare Rhondda Cynon Taff CF44 6DA Wales to Jones Giles & Clay Limited the Maltings East Tyndall Street Cardiff CF24 5EZ on 30 November 2022
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with updates
Confirmation statement made on 18 November 2020 with updates
Confirmation statement made on 18 November 2019 with updates
Change of details for Mr Lewis Barnett as a person with significant control on 16 August 2019
Director's details changed for Mr Lewis Barnett on 16 August 2019
Director's details changed for Karl Owen on 12 February 2019
Change of details for Mr Karl Owen as a person with significant control on 12 February 2019
Change of details for Mr Lewis Barnett as a person with significant control on 12 February 2019
Director's details changed for Mr Lewis Barnett on 12 February 2019
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