Back to search

Kingston Restaurants Limited

03427721

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

39/41 JAMESON STREET, HUMBERSIDE, HU1 3JA
Incorporated 02/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr George Vincent Michniewicz

secretary · Since 27/11/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr George Vincent Michniewicz

director · Since 27/11/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Pamela Ann Michniewicz

director · Since 27/11/1997

RESTAURANT OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr George Michniewicz

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

39-41, Jameson Street, Hull, HU1 3JA

Notified 06/04/2016

CompanyRankvs 1619+ SIC 56102 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Kefco Sales Limited
90
2Pelmville Limited
90
3Pople Garden Centres Limited
90
4Adil Catering Limited
90
5Everfresh Limited
90
6Pleasure Serve Limited
90
7P L V Enterprises Limited
90
8Ashwood Nurseries Limited
90
9Walkers Nurseries Limited
90
10Orion Foods Limited
90
1619Kingston Restaurants Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£42.3M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.5M

Fixed Assets

£7.6M

Debtors

£564k

Cost of Sales

£14.1M

Gross Profit

£28.2M

Admin Expenses

£28.9M

Operating Profit

£2.6M

Profit After Tax

£2.0M

1283avg. employees

Tax at Year End

Corp tax£235k
Dividends paid£400k

Director Loans

Company owes directors£28k

People Costs

Wages & salaries£13.6M
NI contributions£622k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20200.72

Derived from filed accounts. Not audited figures.