Company Overview
Cafe Inn Llp is a Dissolved Limited Liability Partnership.
Registered Address

91 Tycehurst Hill, Loughton, Essex, IG10 1BZ
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Companies House Data
Company NameCAFE INN LLP
Company NumberOC415658
Registered Office Address91 Tycehurst Hill
 IG10 1BZ
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/02/2018
Directors & Members
David Kreeger - LLP Designated Member
(71 years old, born January 1955)
Appointed 27 January 2017
 Active
Antony Shine - LLP Designated Member
(62 years old, born April 1964)
Appointed 27 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kreeger
BELGRAVIA RESIDENTIAL LTD
BLUE KANGAROO LIMITED
DANUBIA TRADING LIMITED
MORGAN STERLING LIMITED
NIGEL PROPERTY LIMITED
RELIC WARREN LIMITED
ROSALYN FINANCIAL SERVICES LIMITED
WEST ONE BRIDGING LIMITED
WEST ONE CAPITAL LIMITED
WEST ONE GROUP HOLDINGS LIMITED
WEST ONE LOAN LIMITED
Antony Shine
BIKE REPUBLIC LIMITED
CARING PLACES GROUP LIMITED
CARING PLACES HIGH PAVEMENT LIMITED
CARING PLACES NEWPORT LIMITED
CARING PLACES WHITBY LIMITED
COMPUTER WAREHOUSE LIMITED
CUBE BLUE INVESTMENT LIMITED
CUBE GREEN INVESTMENT LIMITED
CUBE IPSWICH LIMITED
CUBE ORANGE INVESTMENT LIMITED
CUBE RED INVESTMENT LIMITED
CUBE SSH GROUP LIMITED
DECAGON TRADING AND CONSTRUCTION LIMITED
FIRST ABBEY LIMITED
HEXAGON TRADING AND CONSTRUCTION LIMITED
ISOSCELES TRADING AND CONSTRUCTION LIMITED
NANAGON TRADING AND CONSTRUCTION LIMITED
OCTAGON TRADING AND CONSTRUCTION LIMITED
OLLERTON CARE DEVELOPMENT LIMITED
RHOMBUS TRADING AND CONSTRUCTION LIMITED
SCALENE TRADING AND CONSTRUCTION LIMITED
SHINEY S&G LIMITED
TOUCAN COMPUTING EMPLOYEE OWNERSHIP TRUSTEE LIMITED
TRAPEZOID TRADING AND CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 18 18
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 18 18
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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 31-Aug-2020 31-Aug-2019
Assets - -
Debt - -
Net Assets/Debt 18 18
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 26 January 2022 with no updates
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Previous accounting period shortened from 31 January 2020 to 31 August 2019
Confirmation statement made on 26 January 2019 with no updates
Confirmation statement made on 26 January 2018 with no updates
Incorporation of a limited liability partnership
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