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World Service Restaurant Limited

03918218

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 02/02/2000

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 02/02/2024

Due 16/02/2025

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Philip David Morgan

director · Since 16/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 21 other boards

Daniel Lindsay

secretary · Since 10/03/2003

MANAGER

BRITISH · Age 48

Persons with Significant Control

Mr Daniel Lindsay

25–50% shares

British · England · Age 48

22, Regent Street, Nottingham, NG1 5BQ

Notified 06/04/2016

Mr Philip David Morgan

Appoint directors

British · United Kingdom · Age 65

Peveril Tower, Cavendish Crescent North, Nottingham, NG7 1AY

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2000Registered 22/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2000Registered 03/07/2000

Insolvency History1 case

creditors voluntary liquidation31/10/2024

James Oliver Everist (practitioner) · Andrew J Cordon (practitioner)

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

£284k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£174k

Current Liabilities

£104k

Fixed Assets

£241k

Debtors

£28k

20avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.68-£155k
20222.62+£211k
20211.49+£52k
20201.27-£56k
20191.01-£59k
20181.45

Derived from filed accounts. Not audited figures.