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Angela Hartnett (Queen Street) Limited

06398244

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CANNON PLACE, LONDON, EC4N 6AF
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Angela Maria Hartnett

director · Since 15/05/2008

CHEF

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ms Angela Maria Hartnett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Notified 16/10/2016

Charges2 outstanding

charge
satisfied

COUTTS & COMPANY

Created 08/10/2010Registered 19/10/2010Satisfied 18/12/2024
charge
outstanding

COUTTS & COMPANY

Created 08/10/2010Registered 15/10/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2008Registered 04/06/2008Satisfied 11/10/2010
charge
outstanding

PAPRIKA LIMITED

Created 14/01/2008Registered 22/01/2008

CompanyRankvs 67+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£757k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£425k

Fixed Assets

£595k

Debtors

£932k

44avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.27-£17k
20233.86-£102k
20223.45+£91k
20213.58-£26k
20203.77
20193.46

Derived from filed accounts. Not audited figures.