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Maggiore Restaurants Limited

03796229

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EDEN HOUSE, BEACONSFIELD, HP9 2FL
Incorporated 25/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Corrett

director · Since 21/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 16 other boards

Jennifer Wendy Corrett

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 16 other boards

Persons with Significant Control

Topstorm Limited

75–100% shares
75–100% votes

Eden House, Reynolds Road, Beaconsfield, HP9 2FL

Reg: 11881432 · Companies House · Limited Company

Notified 07/03/2025

Former PSCs

Big Easy Restaurants Limited

Ceased 07/03/2025

Charges1 outstanding

Charge
outstanding

BEDSTORM LIMITED

Created 18/02/2020Registered 24/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2016Registered 27/07/2016Satisfied 12/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2016Registered 27/07/2016Satisfied 12/02/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2014Registered 20/01/2014Satisfied 04/09/2024
charge
satisfied

ITALIAN KITCHEN (NEW OXFORD STREET) LIMITED

Created 20/02/2001Registered 09/03/2001Satisfied 31/01/2014

CompanyRankvs 3823+ SIC 56101 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -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

Key FinancialsYear ending 28/07/2024

Net Worth

£107k

Balance sheet strength

Cash

£192k

Cash in the bank

Profit Before Tax

£877k

Bottom line earnings

Net Current Assets

-£57k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£181k

Debtors

£116k

Profit After Tax

£649k

57avg. employees-2

Tax at Year End

Corp tax£123k
Dividends paid£500k

Balance Sheet

Depreciation£67k
Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95
20231.11
20221.01
20210.83
20200.85+£331k
20190.73
20181.00

Derived from filed accounts. Not audited figures.