Solitaire Restaurants Limited
02583811
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 01/03/1991
CATERER
BRITISH · THAILAND · Age 61
Also on 42 other boards
director · Since 02/03/1992
CATERER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Solitaire Restaurants Holdings Limited
Group Accounts Office, Moth Club, Valette Street, E9 6NU
Reg: 5303063 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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INNTREPRENEUR PUB COMPANY (CPC)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
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CompanyRankvs 2168+ SIC 56302 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£543k
Balance sheet strength
Cash
£732k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£4.0M
Fixed Assets
£1.7M
Debtors
£2.0M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£106k |
| 2024 | 0.42 | -£4.4M |
| 2023 | 2.51 | +£1.9M |
| 2022 | 0.81 | +£130k |
| 2021 | 0.84 | -£4.5M |
| 2020 | 2.18 | -£5.5M |
| 2019 | 1.72 | — |
Derived from filed accounts. Not audited figures.