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The Hereford Road Restaurant Limited

06048187

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

SAVOY HOUSE, LONDON, W3 7DA
Incorporated 10/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Tom Pemberton

director · Since 04/06/2007

CHEF

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Tom Pemberton

significant-influence-or-control-as-firm

British · England · Age 56

Savoy House, Savoy Circus, London, W3 7DA

Notified 06/04/2016

CompanyRankvs 23635+ SIC 56101 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£519k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£534k

Debtors

£9k

0avg. employees-9

Balance Sheet

Assets less current liabilities-£519k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£26k
20240.50-£102k
20230.51+£153k
20220.34-£56k
20210.38+£24k
20204.55-£42k
20196.15—

Derived from filed accounts. Not audited figures.