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Firezza Limited

04158876

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 13/02/2001

Compliance

Last accounts

31/12/2022

unaudited abridged

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 14/12/2021

Due 28/12/2022

Overdue

Industry

56101
Licensed restaurants

Officers

Mrs Hemini Deven Patel

director · Since 05/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Firezza Holdings Limited

75–100% shares

10, Prize Walk, London, E20 1AD

Reg: 08818370 · England And Wales · Limited Company

Notified 01/12/2018

Former PSCs

Crystal Bright Developments Limited

Ceased 23/07/2016

Charges2 outstanding

A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 09/10/2015Registered 13/10/2015Satisfied 24/10/2017
A registered charge
fully satisfied

Lloyds Bank PLC

L/H unit 9.3 10 prize walk london t/no TGL422032.

Created 04/06/2015Registered 11/06/2015Satisfied 24/10/2017
A registered charge
fully satisfied

Lloyds Bank PLC

Leasehold property 42 mount ephraim tunbridge wells kent.

Created 25/09/2014Registered 07/10/2014Satisfied 24/10/2017
Rent deposit deed
outstanding

Ballymore (London Arena) Limited

The amount standing to the credit of the rent deposit deed from time to time under the terms of the abovementioned rent deposit deed.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 27/10/2010Registered 03/11/2010
Rent deposit deed
outstanding

Benedict Thomas Anderson,Ivo Laurence George Hesmondhalgh and Kevin Douglas Austin

The deposit sum of £12,000.00 and all money from time to time withdrawn from the deposit account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 21/07/2005Registered 22/07/2005
Fixed charge
fully satisfied

Commercial First Mortgages Limited

A) rights, title and interests in, to and under 205 garrett lane SW18 4DS b) related rights and the goodwill of any business conducted from the mortgaged property.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 06/05/2005Registered 17/05/2005Satisfied 05/06/2010
Legal charge
fully satisfied

Dragan Bulic

Ground floor premises and rear yard at 48 chiswick high road london W4 t/n AGL32573.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 04/02/2005Registered 15/02/2005Satisfied 05/06/2010
Debenture
fully satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/01/2005Registered 01/02/2005Satisfied 24/10/2017
Legal charge
fully satisfied

Giuseppe Piroddi

All that property k/a ground floor, basement and rear yard of 276 st pauls road london.

£25,000.00 due or to become due from the company to the chargee

Created 28/06/2004Registered 03/07/2004Satisfied 17/06/2010
Legal charge
fully satisfied

Peter Pritchard

205 garratt lane wandsworth london SW16 4DS.

£55,000.00 due or to become due from the company to the chargee

Created 26/06/2002Registered 27/06/2002Satisfied 05/06/2010
Legal charge
fully satisfied

National Westminster Bank PLC

205 garratt lane wandsworth london SW18 4DS; t/no 311373. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 30/05/2002Registered 19/06/2002Satisfied 13/07/2005
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 10/05/2002Registered 27/05/2002Satisfied 12/05/2005

Insolvency History1 case

compulsory liquidation19/07/2023

The Official Receiver Or Birmingham (practitioner) · Lloyd Edward Hinton (practitioner)

CompanyRankvs 15+ SIC 56101 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£5.8M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£171k

Current Liabilities

£8.9M

Fixed Assets

£3.0M

Debtors

£124k

0avg. employees-2

People Costs(2019)

Wages & salaries£2.1M
NI contributions£115k

Balance Sheet

Intangible assets£63k
Assets less current liabilities-£5.7M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.02+£121k
20210.02-£150
20200.02-£152
20190.02-£365k
20180.09

Derived from filed accounts. Not audited figures.