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Hush Brasseries Limited

03670723

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

HUSH BRASSERIES LIMITED, LONDON, EC4M 7RB
Incorporated 19/11/1998

Compliance

Last accounts

25/12/2022

group

Accounts

Up to date

Confirmation statement

Last: 17/11/2023

Due

On track

Industry

56101
Licensed restaurants

Officers

Mr James Lloyd Barber Llb Alcm

director · Since 18/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Mr James Lloyd Barber Llb Alcm

secretary · Since 24/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 25 other boards

Mr Edward John Fisher Standring

director · Since 01/11/2016

RESTAURANTEUR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Stephanie Marsh

director · Since 25/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Michael Blank

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 23/09/2019

Insolvency History1 case

in administration

William James Wright (practitioner) · Howard Smith (practitioner)

CompanyRankvs 15+ SIC 56101 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 2 in the financial statements, which indicates that the group’s ability to continue as a going concern is based on forecasts and projections that involve management’s judg

Key FinancialsYear ending 25/12/2022

Turnover

£14.2M

Annual revenue

Net Worth

-£733k

Balance sheet strength

Cash

£759k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£4.9M

Fixed Assets

£4.7M

Debtors

£996k

Cost of Sales

£3.7M

Gross Profit

£10.5M

Operating Profit

-£1.1M

Profit After Tax

-£1.3M

254avg. employees

People Costs

Wages & salaries£4.8M
NI contributions£398k

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£26k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20220.43

Derived from filed accounts. Not audited figures.