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White Hart Restaurants Limited

05411407

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

317 HORN LANE, LONDON, W3 0BU
Incorporated 01/04/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Matthew James Wesson Mason

director · Since 01/04/2005

CATERER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Laura Collett

secretary · Since 18/02/2006

BRITISH · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Wesson Mason

75–100% shares

British · England · Age 55

317, Horn Lane, London, W3 0BU

Notified 01/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2005Registered 27/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 05/05/2005

CompanyRankvs 1022+ SIC 56101 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£459k

Current Liabilities

£350k

Fixed Assets

£2.5M

Debtors

£9k

22avg. employees+2

Tax at Year End(2022)

Corp tax£78k

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£732k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£59k
20242.29+£1.1M
20232.09+£28k
20222.04+£197k
20212.47+£13k
20202.42-£68k
20191.05-£58k
20181.38

Derived from filed accounts. Not audited figures.