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Revival Cafe Bar & Grill Ltd

03822754

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

5 WINCHCOMBE STREET, GLOUCESTERSHIRE, GL52 2LZ
Incorporated 10/08/1999

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Nazan Durmus

secretary · Since 10/08/1999

BRITISH · Age 56

Mr Nizameddin Durmus

director · Since 10/08/1999

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Nizameddin Durmus

50–75% shares
50–75% votes

British · United Kingdom · Age 62

5 Winchcombe Street, Cheltenham, GL52 2LZ

Notified 06/04/2016

Mrs Nazan Durmus

25–50% shares
25–50% votes

Turkish · United Kingdom · Age 56

5 Winchcombe Street, Cheltenham, GL52 2LZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 24/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2003Registered 24/06/2003
charge
satisfied

HSBC BANK PLC

Created 01/02/2001Registered 06/02/2001Satisfied 16/10/2009
charge
satisfied

HSBC BANK PLC

Created 01/02/2001Registered 06/02/2001Satisfied 16/10/2009

CompanyRankvs 11594+ SIC 56102 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11594Revival Cafe Bar & Grill Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£162k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£51k

Current Liabilities

£107k

Fixed Assets

£67k

Debtors

£1k

11avg. employees-3

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£24k
20240.24+£7k
20230.38-£8k
20220.43-£16k
20210.61+£14k
20201.19+£9k
20190.21-£15k
20180.14—

Derived from filed accounts. Not audited figures.