Restaurant Sat Bains Ltd
05236297
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/2004
CHEF DE CUISINE
ENGLISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 31/03/2008
HOTEL MANAGER
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Former
corporate nominee director · Resigned 22/09/2004
corporate nominee secretary · Resigned 22/09/2004
secretary · Resigned 11/04/2012
director · Resigned 11/04/2012
Persons with Significant Control
Juju Bains Limted
The Mills, Canal Street, Derby, DE1 2RJ
Reg: 10841904 · England And Wales · Limited
Notified 19/07/2017
Former PSCs
Mr Satwant Singh Bains
Ceased 19/07/2017
Charges3 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Change History
Active
Private Limited Company
RESTAURANT SAT BAINS
NOTTINGHAM
CompanyRankvs 2374+ SIC 55100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£95k
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£319k
Current Liabilities
£337k
Fixed Assets
£151k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£8k |
| 2024 | 0.92 | +£20k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.