Back to search

The Mooli Restaurant Limited

06012231

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

20 WESTLANDS WAY, SURREY, RH8 0ND
Incorporated 28/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Pamela Kathleen Manster

secretary · Since 01/12/2006

ACCOUNTANT

BRITISH · Age 71

Also on 30 other boards

Mr Purna Gurung

director · Since 01/12/2006

RESTAURANTEUR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Eliana Bertolo

director · Since 14/05/2024

ADMINISTRATOR

ITALIAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Purna Gurung

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

British · United Kingdom · Age 53

20 Westlands Way, Surrey, RH8 0ND

Notified 01/06/2016

Ms Eliana Bertolo

25–50% shares

Italian · England · Age 51

20 Westlands Way, Surrey, RH8 0ND

Notified 01/11/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/12/2014Registered 08/12/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2014Registered 19/03/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 08/07/2013Registered 09/07/2013

CompanyRankvs 10026+ SIC 56101 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
10026The Mooli Restaurant Limited
55
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

—

Current Liabilities

£476k

Fixed Assets

£1.3M

Debtors

£637k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.1M
Signed by P Gurung

EstimatesDerived

YearImplied Profit
2024-£21k
2023+£233k
2022+£288k
2021+£300k
2020+£265k
2019+£113k

Derived from filed accounts. Not audited figures.