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R N Restaurant (Stockport) Limited

04521791

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

Details

UNIT 6, TWELVE O'CLOCK COURT, SHEFFIELD, S4 7WW
Incorporated 29/08/2002

Compliance

Last accounts

31/07/2022

total exemption full

Next accounts due

30/04/2024

Overdue

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Shahid Desai

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Shah Hussain

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Usman Hussain Malik

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Usman Hussain Malik

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

British · England · Age 40

Unit 6, Twelve O'Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW

Notified 28/06/2023

Former PSCs

Mr Mahboob Hussain

Ceased 28/06/2023

Charges2 outstanding

Charge
outstanding

ULFAT ABBAS SHAH

Created 19/09/2024Registered 20/09/2024
charge
outstanding

HSBC BANK PLC

Created 04/03/2003Registered 06/03/2003

CompanyRankvs 15+ SIC 56102 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2022

Net Worth

£1.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£1.1M

Current Liabilities

£884k

Fixed Assets

£2.1M

93avg. employees+1

Tax at Year End(2016)

Corp tax£181k

Balance Sheet

Bank loans & overdrafts£370k
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.27+£1.1M
20210.60-£260k
20200.41+£40k
20190.23+£199k
20180.11-£311k
20160.64

Derived from filed accounts. Not audited figures.