Public Restaurant Partner Limited
05111519
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2023
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 30/09/2019
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Company Of Cooks Ltd.
Dephna House, 14 Cumberland Avenue, Middlesex, NW10 7QL
Reg: 03395673 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Michael Anthony Lucy
Ceased 06/04/2016
Charges1 outstanding
LUCID TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES INCL
LOMBARD NORTH CENTRAL PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
COUTTS & COMPANY
MICHAEL LUCY AND GILLIAN KAREN LUCY
CompanyRankvs 3499+ SIC 56101 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 31/12/2019
Turnover
£7.9M
Annual revenue
Net Worth
£876k
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
£198k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.7M
Fixed Assets
£3.0M
Debtors
£1.0M
Cost of Sales
£6.1M
Gross Profit
£1.9M
Admin Expenses
£1.6M
Operating Profit
£222k
Profit After Tax
£82k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | — | +£82k |
| 2019 | 0.95 | — |
Derived from filed accounts. Not audited figures.