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Restaurant Management Limited

03031280

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

25 BROAD CHARE, NEWCASTLE UPON TYNE, NE1 3DQ
Incorporated 09/03/1995

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Laurance Laybourne

director · Since 07/04/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Persons with Significant Control

Mr Terence Laybourne

25–50% shares

British · United Kingdom · Age 70

25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 06/04/2016

Mr Laurance Laybourne

25–50% shares

British · United Kingdom · Age 81

25, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 06/04/2016

CompanyRankvs 16104+ SIC 56101 peers
45

Financial strength36th percentile among SIC peers · 9/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£8k

Current Liabilities

£276k

Fixed Assets

£0

Debtors

£387

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities-£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.29
20220.42
20210.52
20191.48

Derived from filed accounts. Not audited figures.