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Promenade Restaurants Limited

03148178

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, 2, LIVERPOOL, L1 1RH
Incorporated 18/01/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Daniel Peter Hynd

secretary · Since 11/02/2013

BRITISH

Mr Daniel Peter Hynd

director · Since 11/02/2013

NONE

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Peter Hynd

director · Since 11/02/2013

NONE

BRITISH · ENGLAND · Age 75

Also on 18 other boards

Persons with Significant Control

Former PSCs

Mr Peter Hynd

Ceased 28/05/2018

Mrs Jennifer Elizabeth Hynd

Ceased 28/05/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 13/10/2016Registered 17/10/2016Satisfied 01/11/2017
Charge
satisfied

NEPTUNE PROJECT MANAGMENT LIMITED

Created 13/11/2014Registered 20/11/2014Satisfied 25/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 13/11/2014Registered 18/11/2014Satisfied 01/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2002Registered 15/02/2002Satisfied 23/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2001Registered 13/09/2001Satisfied 23/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1999Registered 20/12/1999Satisfied 23/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1998Registered 29/01/1998Satisfied 23/02/2015
charge
satisfied

NEPTUNE (WILLIAMSON SQUARE) LIMITED

Created 16/01/1998Registered 20/01/1998Satisfied 06/02/2014
charge
satisfied

BOARDSHOCK LIMITED

Created 16/01/1998Registered 20/01/1998Satisfied 06/02/2014

CompanyRankvs 13565+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13565Promenade Restaurants Limited
78
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.

Liquidity20/20 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 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£903k

Fixed Assets

£7.0M

Debtors

£2.2M

Profit After Tax

-£759k

0avg. employees

Tax at Year End(2022)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£759k
20232.60-£1.1M
20222.11+£407k
20211.71+£960k
20201.18-£1.1M
20190.85+£554k
20180.60—

Derived from filed accounts. Not audited figures.