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Bdl Restaurant Ltd

06233852

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

12 ARCHER STREET (BOCA DI LUPO), LONDON, W1D 7BB
Incorporated 01/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jacob Kenedy

director · Since 01/05/2007

CHEF

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Adam Robert David Cleevely

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr David Douglas Cleevely

director · Since 24/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Jacob Kenedy

25–50% shares
25–50% votes

British · England · Age 46

12, Archer Street (Boca Di Lupo), London, W1D 7BB

Notified 06/04/2016

Mr Werner Victor Hugo

25–50% shares
25–50% votes

British · South Africa · Age 47

12, Archer Street (Boca Di Lupo), London, W1D 7BB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 30/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 02/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2015Registered 02/04/2015
charge
outstanding

LAURENCE KIRSCHEL, NABIL FATTAL

Created 27/04/2010Registered 06/05/2010
charge
outstanding

DAVID CLEEVELY

Created 24/07/2008Registered 04/08/2008
charge
outstanding

BDL PROPERTY LLP

Created 24/07/2008Registered 04/08/2008

CompanyRankvs 3173+ SIC 56101 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3173Bdl Restaurant Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£495k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£621k

Current Liabilities

£928k

Fixed Assets

£974k

Debtors

£67k

78avg. employees-12

Tax at Year End

Corp tax£108k

Balance Sheet

Assets less current liabilities£667k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£95k
20221.26+£275k
20211.11+£94k
20200.96—

Derived from filed accounts. Not audited figures.