Faulkner Restaurants Limited
06076149
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
29/10/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 31/01/2007
RESTAURANT - FOOD AND BEVERAGE
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Ronald Faulkner
British · England · Age 55
11, St. Mary Street, Bristol, BS35 2AB
Notified 31/01/2017
Charges3 outstanding
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CompanyRankvs 14807+ SIC 56101 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£21k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£42k
Current Liabilities
£95k
Fixed Assets
£36k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.44 | -£5k | £314k |
| 2024 | 0.57 | +£16k | £221k |
| 2023 | 0.46 | -£14k | £194k |
| 2022 | 0.72 | +£9k | — |
| 2021 | 0.57 | -£53k | — |
| 2020 | 0.18 | +£25k | — |
| 2019 | 0.24 | — | — |
Derived from filed accounts. Not audited figures.