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Fls Restaurant Limited

06289364

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WENTWORTH HOUSE 122 NEW ROAD SIDE, LEEDS, LS18 4QB
Incorporated 21/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Louise Marie Wybrow

secretary · Since 21/06/2007

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Francesco Sambiase

director · Since 21/06/2007

HEAD CHEF

ITALIAN · ENGLAND · Age 47

Also on 2 other boards

Louise Marie Wybrow

director · Since 21/06/2007

MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Francesco Sambiase

50–75% shares
50–75% votes
Appoint directors

Italian · England · Age 47

2, Manor Way, Lee On The Solent, PO13 9DA

Notified 01/07/2016

Mrs Louise Marie Sambiase

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

British · England · Age 47

52, Peel Road, Gosport, PO12 1JT

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/01/2015Registered 14/01/2015Satisfied 30/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2014Registered 24/12/2014Satisfied 03/06/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 15/10/2007Registered 25/10/2007Satisfied 27/10/2012
charge
outstanding

SOUTHERN CO-OPERATIVE RETAILERS LIMITED

Created 15/10/2007Registered 19/10/2007

CompanyRankvs 15+ SIC 56101 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees0/15 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 30/06/2023

Net Worth

-£58k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£126k

Current Liabilities

£185k

Fixed Assets

£1k

Debtors

£833

13avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.68-£139k
20220.43-£28k
20211.01

Derived from filed accounts. Not audited figures.