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The Terrace Restaurants Limited

04762803

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 EAGER WAY, EXMINSTER, EX6 8TJ
Incorporated 13/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kelly Irene Cupit

director · Since 13/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Kelly Irene Cupit

75–100% shares

British · England · Age 55

9, Eager Way, Exminster, EX6 8TJ

Notified 08/05/2017

Kelly Irene Cupit

75–100% shares

British · England · Age 55

50, Chaucer Grove, Exeter, EX4 7BX

Notified 08/05/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/05/2005Registered 12/05/2005

CompanyRankvs 132720+ SIC 68209 peers
39

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -1.67× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£3k

Current Liabilities

-£2k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.67+£3k
20251.17+£370
20241.66-£11k
20232.76—

Derived from filed accounts. Not audited figures.