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Thornbury Hall Rasoi Limited

03140745

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNBURY HALL, KINGLEY HOLT, ST10 2DL
Incorporated 22/12/1995

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mohammed Siddique

secretary · Since 22/12/1995

BRITISH · UNITED KINGDOM · Age 70

Parveen Siddique

director · Since 22/12/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mohammed Siddique

director · Since 30/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Mohammed Siddique

25–50% shares

British · United Kingdom · Age 70

Thornbury Hall, Kingley Holt, ST10 2DL

Notified 22/12/2016

Mrs Parveen Siddique

25–50% shares

British · England · Age 67

Thornbury Hall, Kingley Holt, ST10 2DL

Notified 22/12/2016

Charges1 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 08/09/2006Registered 14/09/2006

CompanyRankvs 2234+ SIC 56101 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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 31/12/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£100k

Current Liabilities

£71k

Fixed Assets

£44k

11avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£54k
20240.16-£2k
20230.20-£7k
20220.61-£11k
20210.68—

Derived from filed accounts. Not audited figures.