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Rules Restaurant Limited

03428308

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

35 MAIDEN LANE, LONDON, WC2E 7LB
Incorporated 03/09/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Richard Moore Mcmenemy

director · Since 16/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Rules Restaurant Holdings Limited

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

1st Floor, Arthur Stanley House, London, W1T 4RN

Reg: 09510161 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/1999Registered 02/11/1999Satisfied 21/04/2010

CompanyRankvs 1177+ SIC 56101 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1177Rules Restaurant Limited
79
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.

Employees4/15 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.

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

consider that there is no material uncertainty in relation to the going concern position of the company. Thus, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements. 1.3 Revenue Turnover r epresents amounts chargeable from restaurant sales (food and beverages), net of value added tax, in respect of

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£776k

Debtors

£2.1M

Profit After Tax

£205k

1avg. employees

Tax at Year End

Corp tax£86k
Dividends paid£132k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£128k
20241.94+£73k
20231.88+£173k
20221.74+£256k
20211.03-£403k
20201.23-£454k
20191.69—

Derived from filed accounts. Not audited figures.