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Locale Enterprises Limited

05740292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3B BELVEDERE ROAD, LONDON, SE1 7GP
Incorporated 13/03/2006

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Douglas George Campbell Smillie

director · Since 25/04/2006

RESTAURANTEUR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Douglas George Campbell Smillie

secretary · Since 03/05/2006

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Christopher Paul Kay

director · Since 19/06/2006

VENTURE CAPITALIST

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mark Andrew Evans

director · Since 19/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Douglas George Campbell Smillie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

3b, Belvedere Road, London, SE1 7GP

Notified 01/02/2017

Mr Mark Andrew Evans

25–50% shares
25–50% votes

British · England · Age 63

3b, Belvedere Road, London, SE1 7GP

Notified 09/06/2022

Former PSCs

Kirly Limited

Ceased 28/10/2025

CompanyRankvs 14115+ SIC 56101 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14115Locale Enterprises Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

-£571k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£700k

Current Liabilities

£808k

Fixed Assets

£37k

Debtors

£147k

36avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£71k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£27k
20241.51+£28k
20231.53—

Derived from filed accounts. Not audited figures.