Back to search

Westfield Restaurants Limited

04198586

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 PENARTH, NEWTOWN, SY16 3AN
Incorporated 11/04/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

56210
Event catering activities

Officers

Mr Bernard Frank Herbert

director · Since 10/06/2002

RESTAURANT PROPRIETOR

BRITISH · WALES · Age 79

Also on 6 other boards

Mrs Grace Wendy Dowley

secretary · Since 01/11/2015

Persons with Significant Control

Mr Bernard Frank Herbert

Significant control

British · Wales · Age 79

The Exchange, Fiveways, Llandrindod Wells, LD1 5HG

Notified 06/04/2016

Mrs Tanya Marie Ditzel-Herbert

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2, Penarth, Newtown, SY16 3AN

Notified 29/05/2019

Former PSCs

Tms Restaurants Limited

Ceased 29/05/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2017Registered 19/05/2017Satisfied 14/04/2025

CompanyRankvs 369+ SIC 56210 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£548k

Working capital

Current Assets

£1.3M

Current Liabilities

£714k

Fixed Assets

£1.0M

Debtors

£1.1M

16avg. employees

Tax at Year End

VAT£23k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Bernard Herbert 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77+£0£455k
20251.77-£293k£455k
20241.35-£150k£600k
20231.81£331k

Derived from filed accounts. Not audited figures.