Company Overview
Casa Bistro Limited is a Dissolved Private Limited Company.
Registered Address

Old Sorting Office Casa Bistro Ltd, St Mary's Street, Brecon, Powys, LD3 7AA
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Companies House Data
Company NameCASA BISTRO LIMITED
Company Number10814279
Registered Office AddressOld Sorting Office Casa Bistro Ltd
 St Mary's Street
 LD3 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/07/2018
Directors & Members
Show Resigned
Clare Mullin - Director
(British, 52 years old, born February 1974)
Appointed 12 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clare Mullin
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018
Balance Sheet
Fixed Assets -15,360
Current Assets 2,727
Creditors Due Within One Year -16,505
Working Cap 19,232
Total Assets Less Current Liabilities 3,872
Long-term Liabilities 38,136
Net Assets 8,998
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 8,998
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018
Tangible Fixed Assets -
Fixed Assets 121.6%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -21.6%
Creditors Due Within One Year 130.6%
Net Current Assets Liabilities -152.2%
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 -71.2%
Capital Employed -
Total Assets Less Current Liabilities -30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018
Liquidity Ratio -0.2
Solvency Ratio -0.6
Reserves to Assets -
Secured Creditors Unlock full report

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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
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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 LD3 7AA
ST. MARY'S BAKERY LIMITED
4 ST MARY'S STREET, BRECON, POWYS, LD3 7AA
YOUNG'S OF BRECON LIMITED
26 HIGH STREET, BRECON, POWYS, LD3 7AA
THE FIRE AND STOVE SHOP LTD
THE OLD SURGERY ST MARY STREET, BRECON TOWN, BRECON, LD3 7AA
CASA CAFE LTD
Old Sorting Office, St. Marys Street, Brecon, Powys, LD3 7AA
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jamie Mullin as a director on 16 April 2020
Confirmation statement made on 11 June 2019 with no updates
Change of details for Mr Jamie Mullin as a person with significant control on 18 September 2018
Change of details for Mrs Clare Mullin as a person with significant control on 18 September 2018
Registered office address changed from Old Rectory Llandefaelog Brecon Powys LD3 9PS United Kingdom to Old Sorting Office Casa Bistro Ltd St Mary's Street Brecon Powys LD3 7AA on 18 September 2018
Confirmation statement made on 11 June 2018 with no updates
Incorporation
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