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Courtyard Diner Limited

05684291

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 BERBERIS CLOSE, MILTON KEYNES, MK7 7DZ
Incorporated 23/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ali Bezchi

secretary · Since 23/01/2006

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Ali Bezchi

director · Since 23/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Farhad Bezchi

director · Since 23/01/2006

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Farhad Bezchi

25–50% shares

British · England · Age 63

4 Berberis Close, Milton Keynes, MK7 7DZ

Notified 06/04/2016

Mr Ali Bezchi

25–50% shares

British · England · Age 59

4 Berberis Close, Milton Keynes, MK7 7DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/09/2018Registered 07/09/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2008Registered 31/07/2009

CompanyRankvs 2551+ SIC 56101 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2551Courtyard Diner Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£35k

Annual revenue

Net Worth

£69k

Balance sheet strength

Cash

£787

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£600

Fixed Assets

£445k

Debtors

£990

Gross Profit

£35k

Admin Expenses

£17k

Profit After Tax

-£4k

0avg. employees-2

Tax at Year End

Dividends paid£50

Balance Sheet

Bank loans & overdrafts£233k
Assets less current liabilities£446k
Signed by 05684291 2024-04-01 2025-03-31 05684291 2025-03-31 05684291 bus:OrdinaryShareClass1 2025-03-31 05684291 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£4k
2024—+£5k
2023—+£2k
20220.75+£8k
2021—-£2k
2020—+£5k

Derived from filed accounts. Not audited figures.