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London Street Brasserie Limited

03857901

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE CROOKED BILLETT NOTTWOOD LANE, HENLEY-ON-THAMES, RG9 5PU
Incorporated 12/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Clerehugh

director · Since 13/01/2000

RESTAURANTEUR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

London Street Brasserie Holdings Limited

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

55, Station Road, Beaconsfield, HP9 1QL

Reg: 11688816 · Register Of England And Wales · Private Limited Company

Notified 23/01/2019

Former PSCs

Mr Paul Clerehugh

Ceased 23/01/2019

Sian Clerehugh

Ceased 23/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2019Registered 28/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2019Registered 28/01/2019

CompanyRankvs 2000+ SIC 56101 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£590k

Current Liabilities

£271k

Fixed Assets

£9k

Debtors

£52k

0avg. employees-35

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£328k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£11k
20242.45-£40k
20232.68+£11k
20222.66+£136k
20212.58

Derived from filed accounts. Not audited figures.