Back to search

Wc2 Restaurants Limited

02090397

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16/19 UPPER ST. MARTINS LANE, LONDON, WC2H 9EF
Incorporated 16/01/1987

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

24/05/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

B. H. Company Secretarial Services

secretary · Since 13/10/1992

BRITISH

Also on 113 other boards

Mr George Georgiou

director · Since 19/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 42 other boards

Persons with Significant Control

Gg 19 Ltd

75–100% shares
75–100% votes
Appoint directors

9, Lanark Square, London, E14 9RE

Reg: 12371655 · Companies House · Corporate

Notified 09/03/2020

Former PSCs

Mr Clifford Samuel Silver

Ceased 09/03/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2006Registered 03/06/2006Satisfied 11/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2005Registered 23/11/2005Satisfied 28/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1997Registered 07/02/1997Satisfied 29/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1992Registered 07/02/1992Satisfied 16/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1992Registered 07/02/1992Satisfied 11/08/2014

CompanyRankvs 8908+ SIC 56101 peers
57

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
8908Wc2 Restaurants Limited
57
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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£952k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.9M

Fixed Assets

£434k

Debtors

£4.2M

51avg. employees+14

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£10k
Assets less current liabilities£934k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£470k
20231.31+£222k
20221.18-£223k
20211.04-£2.1M
20191.74+£44k
20181.64—

Derived from filed accounts. Not audited figures.