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A & S Restaurants Ltd

04289561

active
Private Limited Company
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

MCDONALD'S RESTAURANT, SMETHWICK, B66 2SF
Incorporated 18/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Afia Sirkhot

director · Since 18/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Abdul Rahman Sirkhot

secretary · Since 08/03/2005

FAST FOOD RESRURANTOWNER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Afia Sirkhot

75–100% shares

British · England · Age 58

Mcdonald's Restaurant, Grove Lane, Smethwick, B66 2SF

Notified 30/06/2016

CompanyRankvs 340+ SIC 56102 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 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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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 director with respect to going con

Key FinancialsYear ending 31/12/2023

Turnover

£41.1M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£663k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.0M

Fixed Assets

£3.8M

Debtors

£264k

Cost of Sales

£25.6M

Gross Profit

£15.4M

Admin Expenses

£14.3M

Operating Profit

£1.1M

Profit After Tax

£750k

905avg. employees+47

Tax at Year End

Corp tax£404k
Dividends paid£550k

Director Loans

Company owes directors£310k

People Costs

Wages & salaries£10.3M
NI contributions£437k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£4.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17+£200k
20221.00+£2.0M
20190.49-£128k
20180.44—

Derived from filed accounts. Not audited figures.