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First Restaurants Limited

05903818

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

18 BRISTOL GARDENS, LONDON, W9 2JQ
Incorporated 11/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Mitchell Hayden Tillman

secretary · Since 07/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 46 other boards

Mr Harold Peter Tillman

director · Since 06/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 27 other boards

Mr Mitchell Hayden Tillman

director · Since 06/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 46 other boards

Mrs Stephanie Lorraine Tillman

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Mitchell Hayden Tillman

75–100% shares

British · England · Age 50

18, Bristol Gardens, London, W9 2JQ

Notified 19/11/2018

Former PSCs

Mr Harold Peter Tillman

Ceased 19/11/2018

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/06/2020Registered 03/07/2020Satisfied 03/11/2021
charge
satisfied

HSBC BANK PLC

Created 23/10/2007Registered 02/11/2007Satisfied 26/10/2017

Insolvency History1 case

corporate voluntary arrangement

Stella Davis (practitioner) · Colin David Wilson (practitioner)

CompanyRankvs 257970+ SIC 56101 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Risk deductions

Insolvency history: -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

Net Worth

-£2.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.2M

Fixed Assets

£36k

Debtors

£2.1M

14avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£44k
20240.48-£8k
20230.50-£228k
20210.57-£850k
20200.76-£12k
20190.76

Derived from filed accounts. Not audited figures.