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Restaurant 102 Limited

05196370

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR OFFICES, HUDDERSFIELD, HD1 2ET
Incorporated 03/08/2004

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Jane Lim

secretary · Since 03/08/2004

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Beng Yau Lim

director · Since 03/08/2004

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Jane Lim

director · Since 11/02/2005

MANAGER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Beng Yau Lim

25–50% shares

British · England · Age 61

First Floor Offices, 8 Cherry Tree Centre, Huddersfield, HD1 2ET

Notified 01/07/2016

Mrs Jane Lim

25–50% shares

British · England · Age 60

First Floor Offices, 8 Cherry Tree Centre, Huddersfield, HD1 2ET

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/05/2005Registered 25/05/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/02/2005Registered 17/02/2005

CompanyRankvs 4183+ SIC 56101 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength22/25 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.

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 28/02/2025

Net Worth

£149k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£42k

Current Liabilities

£120k

Fixed Assets

£233k

Debtors

£1k

23avg. employees+1

Tax at Year End(2024)

Corp tax£6k
VAT£12k

Director Loans(2024)

Company owes directors£102k

Balance Sheet

Intangible assets£1
Assets less current liabilities£155k
Signed by Mrs Jane Lim Mr Beng Lim 18 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£4k
20240.47+£22k£245k
20230.52+£14k
20220.58+£67k
20210.28+£14k
20200.02-£14k
20190.05

Derived from filed accounts. Not audited figures.