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Restaurant Management Limited

03031280

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 Broad Chare, Quayside, Newcastle Upon Tyne, NE1 3DQ
Incorporated 09/03/1995

Previously known as

Cafe Twentyone York Limited · until 03/05/2024
Restaurant Management Limited · until 09/09/2020
Esp Media Limited · until 21/03/2014
Esp Media Group Limited · until 08/11/2013
Esp Print Group Limited · until 21/08/2007
Media Holdings Newcastle Limited · until 10/08/2007
Waverley Press Holdings Limited · until 08/07/1996
Startgaze Limited · until 26/05/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

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

Laurance Laybourne

director · Since 07/04/1995

British · United Kingdom · Age 81

Former

Jl Nominees One Limited

corporate nominee director · Resigned 07/04/1995

Jl Nominees Two Limited

corporate nominee secretary · Resigned 07/04/1995

Sharon Lake

secretary · Resigned 30/04/2000

Catherine Laybourne

secretary · Resigned 12/08/2006

Sharon Lake

secretary · Resigned 05/11/2013

Catherine Laybourne

secretary · Resigned 09/01/2021

Persons with Significant Control

Mr Terence Laybourne

25–50% shares

British · United Kingdom · Age 71

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

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line125 Broad Chare
2026-08-16

25 BROAD CHARE

post townNewcastle Upon Tyne
2026-08-16

NEWCASTLE UPON TYNE

officer appointedLAYBOURNE, Laurance
2026-08-16

CompanyRankvs 15413+ SIC 56101 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.23× · 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£576

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£82k

Current Liabilities

£352k

Fixed Assets

£0

Debtors

£82k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23
20240.03
20230.29

Derived from filed accounts. Not audited figures.