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Restaurant 71 Ltd

03267783

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O ELLIS & CO, CHESTER, CH1 2HT
Incorporated 23/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jason Paul Ellison

secretary · Since 15/11/1996

RESTAURANT

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Mr Jason Paul Ellison

director · Since 15/11/1996

RESTAURANT

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Andrew Slack

director · Since 17/12/2007

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Jason Paul Ellison

Significant control

British · United Kingdom · Age 55

114-120, Northgate Street, Chester, CH1 2HT

Notified 06/04/2016

Restaurant Chez Jules

75–100% shares

St Johns Chambers, Love Street, Chester, CH1 1QN

Reg: 06449499 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/12/2001Registered 28/12/2001Satisfied 05/12/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/1997Registered 07/07/1997Satisfied 05/12/2013

CompanyRankvs 161+ SIC 56101 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£586k

Current Liabilities

£198k

Fixed Assets

£107k

Debtors

£114k

34avg. employees

Balance Sheet

Assets less current liabilities£495k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£49k
20242.75+£17k
20232.70+£10k
20222.84+£83k
20213.49

Derived from filed accounts. Not audited figures.