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Reservoir Lounge Uk Limited

05390402

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 GIFFARD COURT, NORTHAMPTON, NN5 5JF
Incorporated 11/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Stephen Goard

director · Since 11/03/2005

DIRECTOR

CANADIAN · CANADA · Age 67

Also on 10 other boards

Persons with Significant Control

Manchester Wings Limited

75–100% shares
75–100% votes
Appoint directors

5, Giffard Court, Northampton, NN5 5JF

Reg: 06125310 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/10/2010Registered 22/10/2010
charge
satisfied

HSBC BANK PLC

Created 03/09/2010Registered 09/09/2010Satisfied 18/09/2020

CompanyRankvs 112374+ SIC 68209 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112374Reservoir Lounge Uk Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£464k

Current Liabilities

£1.1M

Debtors

£430k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41
20230.35
20210.29
20200.12
20190.06
20180.13

Derived from filed accounts. Not audited figures.