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P R Restaurants Limited

05875555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7A ELMSLEIGH ROAD, CHEADLE, SK8 3UD
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jon Rebecchi

director · Since 13/07/2006

RESTAURANT OPERATOR

BRITISH · ENGLAND · Age 59

Alison Mary Rebecchi

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Jon Rebecchi

25–50% shares
25–50% votes

British · England · Age 59

7a, Elmsleigh Road, Cheadle, SK8 3UD

Notified 06/04/2016

Alison Mary Rebecchi

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7a, Elmsleigh Road, Cheadle, SK8 3UD

Notified 01/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2012Registered 18/01/2012Satisfied 25/08/2022
charge
satisfied

JOHN STANLEY ROEBUCK AND SUSAN CAROLYN ROEBUCK

Created 10/11/2006Registered 14/11/2006Satisfied 28/07/2022

CompanyRankvs 1798+ SIC 56101 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£83k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£136k

Current Liabilities

£95k

Fixed Assets

£61k

18avg. employees-4

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43-£32k
20231.83

Derived from filed accounts. Not audited figures.