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Brindisa Kitchens Limited

04832285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 14/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Monika Caroline Linton

director · Since 14/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Ratnesh Bagdai

director · Since 01/06/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Alexander William Frederick Fletcher

director · Since 01/08/2004

INVESTMENT MANAGMENT

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Monika Caroline Linton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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satisfied

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outstanding

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satisfied

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charge
outstanding

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Created 10/06/2008Registered 12/06/2008
charge
satisfied

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CompanyRankvs 2835+ SIC 56101 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2835Brindisa Kitchens Limited
72
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.

Liquidity6/20 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

Outstanding charges: -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 30/06/2025

Turnover

£13.4M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£941k

Cash in the bank

Profit Before Tax

£294k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Fixed Assets

£2.7M

Debtors

£909k

Cost of Sales

£7.9M

Gross Profit

£5.6M

Admin Expenses

£5.3M

Operating Profit

£302k

Profit After Tax

£207k

202avg. employees+73

Tax at Year End

Dividends paid£150k

People Costs

Wages & salaries£4.7M
NI contributions£456k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£175k
20211.14-£103k
20200.71-£282k
20190.86-£526k
20181.02—

Derived from filed accounts. Not audited figures.