BEWLEY'S ORIENTAL CAFES LIMITED Credit Check Report

Company Overview

Bewley's Oriental Cafes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 June 1991, so this is a well established company. Bewley's Oriental Cafes Limited has been in business for 34 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

The Soloist Building, Lanyon Place, Belfast, BT1 3LP

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Companies House Data

Company Name	BEWLEY'S ORIENTAL CAFES LIMITED
Company Number	NI025652
Registered Office Address	The Soloist Building
	Lanyon Place
	BT1 3LP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/06/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Directors & Members

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	Patrick Bewley - Director (Irish, 82 years old, born June 1944) Appointed 18 June 1991, Resigned 08 March 2019	Resigned
	John Cahill - Director (Irish, 62 years old, born August 1964) Appointed 15 March 2000	Active
	Col Campbell - Director (Irish, 58 years old, born November 1968) Appointed 08 March 2019	Active
	Veronica Campbell - Director (Irish, 84 years old, born April 1942) Appointed 01 November 2019, Resigned 11 November 2021	Resigned
	James Corbett - Director (Irish, 67 years old, born March 1959) Appointed 01 January 2003, Resigned 23 November 2007	Resigned
	Dan Cronin - Director (Irish, 73 years old, born January 1953) Appointed 15 March 2000, Resigned 01 January 2003	Resigned
	Michael Cummins - Director (Irish, 83 years old, born August 1943) Appointed 22 December 1998, Resigned 31 March 1999	Resigned
	Michael O'sullivan - Director (Irish, 82 years old, born November 1944) Appointed 22 March 1999, Resigned 30 March 2000	Resigned
	Michael O'sullivan - Director (Irish, 82 years old, born November 1944) Appointed 23 November 2007, Resigned 08 March 2019	Resigned
	John Williamson - Director (Irish, 59 years old, born August 1967) Appointed 08 March 2019, Resigned 01 November 2019	Resigned

Secretaries

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	Ann Doherty - Secretary Appointed 01 November 2019	Active
	Michael O'sullivan - Secretary Appointed 18 June 1991, Resigned 08 March 2019	Resigned
	John Williamson - Secretary Appointed 08 March 2019, Resigned 01 November 2019	Resigned

Other Company Directorships

John Cahill
ARAMARK AIRPORT SERVICES LIMITED
ARAMARK BEVERAGES LIMITED
ARAMARK PARTNERSHIP LTD
AUTOBAR UK (SOUTH) LIMITED
AZIONE LIMITED
BEWLEY'S CAFES LIMITED
BEWLEY'S ORIENTAL CAFES (EDINBURGH) LIMITED
BEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED
CAFEDIRECT ROASTERY LIMITED
CAMPBELL BEWLEY HOLDINGS (UK) LIMITED
CAMPBELL CATERING LIMITED
CATERWISE FOOD SERVICES LIMITED
DARLINGTON'S LIMITED
EFFECTIVE PARTNERSHIPS LIMITED
HUNTERS CATERING PARTNERSHIP LIMITED
NERO & BIANCO LIMITED
PREMIER PARTNERSHIP (CATERING) LIMITED

Col Campbell
BEWLEY'S CAFES LIMITED
BEWLEY'S ORIENTAL CAFES (EDINBURGH) LIMITED
BEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED
CAFEDIRECT ROASTERY LIMITED
CAMPBELL BEWLEY HOLDINGS (UK) LIMITED
DARLINGTON'S LIMITED
NERO & BIANCO LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BT1 3LP

	CLAYMORE PROPERTIES LIMITED C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP
	SARCON (NO. 177) LIMITED Interpath Advisory Suite 402, The Kelvin, 17 College Square East, Belfast, BT1 3LP
	R. & A. DEVELOPMENTS LIMITED C/O Interpath Advisory Suite 209 Arthur House, 41 Arthur Street, Belfast, Antrim, BT1 3LP
	HUGHES FROZEN FOODS LIMITED SUITE 402 THE KELVIN, 17-25 COLLEGE SQUARE EAST, BELFAST, BT1 3LP
	B.M.C. FRUIT & PRODUCE LTD. KPMG, THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	CROSSOVER DEVELOPMENTS LIMITED C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP
	BL CHESSER LIMITED THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	BL SIGHTHILL LIMITED THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	BL BROXBURN LIMITED THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	NEW ROAD INVESTMENTS LIMITED C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP

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