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Banana Tree Restaurants Limited

03893108

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

24/30 GREAT TITCHFIELD STREET, LONDON, W1W 8BF
Incorporated 13/12/1999

Compliance

Last accounts

27/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Alan Morgan

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Ms Lisa Harrland

director · Since 21/05/2025

FINANCE DIRECTOR

AUSTRALIAN · ENGLAND · Age 51

Also on 11 other boards

Persons with Significant Control

The Big Table Group Limited

75–100% shares

Elsley House, 24/30 Great Titchfield Street, London, W1W 8BF

Reg: 12631102 · Companies House · Limited Company

Notified 27/09/2022

Former PSCs

Anne Chow

Ceased 27/09/2022

Mr William Kah Onn Chow

Ceased 27/09/2022

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 20/06/2025Registered 20/06/2025Satisfied 27/04/2026
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2020Registered 23/06/2020Satisfied 19/08/2022
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 14/12/2016Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2015Registered 24/12/2015Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2015Registered 11/09/2015Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2015Registered 10/09/2015Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2014Registered 19/03/2014Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2013Registered 29/11/2013Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2013Registered 29/11/2013Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2013Registered 29/11/2013Satisfied 22/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2013Registered 29/11/2013Satisfied 19/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2013Registered 29/11/2013Satisfied 19/08/2022
charge
satisfied

ALUMINIUM MOULD-SET CO.LIMITED

Created 02/12/2005Registered 12/12/2005Satisfied 22/08/2017
charge
satisfied

ALUMINIUM MOULD-SET CO LIMITED

Created 02/12/2005Registered 07/12/2005Satisfied 22/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2000Registered 28/04/2000Satisfied 22/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2000Registered 28/04/2000Satisfied 22/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2000Registered 25/04/2000Satisfied 22/08/2017

CompanyRankvs 32+ SIC 56101 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 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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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.

Employees15/15 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

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 going concern are d

Key FinancialsYear ending 30/04/2022

Turnover

£13.6M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.4M

Fixed Assets

£1.7M

Debtors

£1.3M

Cost of Sales

£4.4M

Gross Profit

£9.2M

Admin Expenses

£7.6M

Operating Profit

£1.5M

Profit After Tax

£1.1M

220avg. employees+26

Tax at Year End

Corp tax£344k
Dividends paid-£239k

People Costs

Wages & salaries£4.2M
NI contributions£307k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20222.11+£1.5M
20201.24

Derived from filed accounts. Not audited figures.