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C & T Restaurants Limited

03999351

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 23/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Judith Chapman

secretary · Since 23/05/2000

RESTAURANTEUR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ms Judith Chapman

director · Since 23/05/2000

RESTAURANTEUR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Gerald George Thompson

director · Since 23/05/2000

RESTAURANTEUR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gerald George Thompson

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

British · England · Age 60

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 15/05/2016

Former PSCs

Ms Judith Chapman

Ceased 01/09/2025

CompanyRankvs 335+ SIC 56102 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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335C & T Restaurants Limited
82
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.

Liquidity12/20 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£78.0M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£32k

Bottom line earnings

Net Current Assets

£126k

Working capital

Current Assets

£6.7M

Current Liabilities

£6.5M

Fixed Assets

£9.7M

Debtors

£694k

Cost of Sales

£65.8M

Gross Profit

£12.2M

Admin Expenses

£11.9M

Operating Profit

£279k

Profit After Tax

-£78k

2125avg. employees+33

Tax at Year End

Corp tax£199k
Dividends paid£430k

People Costs

Wages & salaries£21.6M
NI contributions£814k

Balance Sheet

Intangible assets£4.4M
Bank loans & overdrafts£871k
Assets less current liabilities£9.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£508k
20230.88+£123k
20220.82-£1.4M
20211.10+£4.2M
20200.77+£344k
20190.59+£261k
20180.58—

Derived from filed accounts. Not audited figures.