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Walsh'S Seafood & Shellfish Restaurant Limited

02754057

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE FRENCH HORN HOTEL, READING, RG4 6TN
Incorporated 08/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elaine Emmanuel

director · Since 08/10/1992

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Michael Emmanuel

director · Since 08/10/1992

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Carole Ann Emmanuel

director · Since 02/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Persons with Significant Control

Jonathan Brian Gater

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 57

Blandy & Blandy, One Friar Street, Reading, RG1 1DA

Notified 06/04/2016

Carole Ann Emmanuel

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 88

Bridge House, Sonning Eye, Reading, RG4 6TN

Notified 06/04/2016

Former PSCs

Elaine Emmanuel

Ceased 06/04/2016

Michael Emmanuel

Ceased 06/04/2016

Ronald Mark Emmanuel

Ceased 31/01/2022

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 08/03/2024Registered 18/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2021Registered 21/12/2021Satisfied 14/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2009Registered 18/12/2009Satisfied 14/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2001Registered 06/09/2001Satisfied 14/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2001Registered 18/01/2001Satisfied 14/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 14/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 14/03/2024
charge
outstanding

MICHAEL EMMANUEL

Created 15/01/1993Registered 21/01/1993
charge
outstanding

CAROLINE ANN EMMANUEL

Created 15/01/1993Registered 21/01/1993
charge
outstanding

ELAINE EMMANUEL

Created 15/01/1993Registered 21/01/1993

CompanyRankvs 63204+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63204Walsh'S Seafood & Shellfish Restaurant Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£23k

Current Liabilities

£150k

Fixed Assets

£4.9M

Debtors

£2k

0avg. employees-3

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£5k
20240.13+£38k
20230.10—

Derived from filed accounts. Not audited figures.