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Eat @... Ours Limited

05164673

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 28/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Louise Anne Kelleher

director · Since 28/06/2004

CAFE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Stephen James Kelleher

director · Since 09/11/2006

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Louise Anne Kelleher

25–50% shares
25–50% votes

British · United Kingdom · Age 53

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Stephen James Kelleher

25–50% shares
25–50% votes

British · United Kingdom · Age 55

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 04/04/2017
charge
satisfied

HSBC BANK PLC

Created 27/09/2004Registered 28/09/2004Satisfied 24/01/2015

CompanyRankvs 180+ SIC 56101 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
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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180Eat @... Ours Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

Key FinancialsYear ending 30/06/2025

Net Worth

£364k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£453k

Current Liabilities

£175k

Fixed Assets

£115k

Debtors

£238k

28avg. employees-1

Tax at Year End

Corp tax£51k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£49k
20242.39+£51k
20232.07+£17k
20221.86+£101k
20211.58—

Derived from filed accounts. Not audited figures.