Cgl Restaurant Holdings Limited
05867334
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 21/02/2025
NONE
BRITISH · UNITED KINGDOM · Age 36
Also on 37 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 38 other boards
Persons with Significant Control
Bresand Leisure Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 14970121 · Companies House Register · Private Company Limited By Shares
Notified 17/10/2023
Former PSCs
Panther Partners Limited
Ceased 17/10/2023
Charges5 outstanding
ASHETON CAPITAL LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT).
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
LDC (MANAGERS) LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
LDC (MANAGERS) LIMITED AS SECURITY AGENT
CompanyRankvs 2490+ SIC 56101 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£964k
Annual revenue
Net Worth
£25.2M
Balance sheet strength
Cash
£7.4M
Cash in the bank
Profit Before Tax
-£797k
Bottom line earnings
Net Current Assets
£12.4M
Working capital
Current Assets
£34.4M
Current Liabilities
£22.0M
Fixed Assets
£13.8M
Debtors
£27.0M
Cost of Sales
£449k
Gross Profit
£515k
Admin Expenses
£595k
Operating Profit
-£119k
Profit After Tax
-£797k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£797k |
| 2024 | 1.57 | +£3.5M |
| 2023 | 15.02 | — |
Derived from filed accounts. Not audited figures.