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R&L Restaurants Ltd

06739409

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MCDONALDS RESTAURANT, LEIGH, WN7 4NB
Incorporated 03/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Rachel Hilliker

secretary · Since 04/11/2008

BRITISH

Mr Lawrence Hilliker

director · Since 04/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Rachel Hilliker

director · Since 01/09/2017

HR DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Lawrence Hilliker

75–100% shares

British · England · Age 60

126, New Walk, Leicester, LE1 7JA

Notified 30/06/2016

CompanyRankvs 362+ SIC 56102 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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362R&L Restaurants Ltd
82
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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the information in

Key FinancialsYear ending 31/12/2019

Turnover

£12.7M

Annual revenue

Net Worth

£505k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£528k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

Debtors

£40k

Cost of Sales

£6.9M

Gross Profit

£5.7M

Admin Expenses

£5.2M

Operating Profit

£560k

Profit After Tax

£421k

409avg. employees+36

Tax at Year End

Corp tax£151k
Dividends paid£650k

Director Loans

Company owes directors£217k

People Costs

Wages & salaries£3.3M
NI contributions£129k

Balance Sheet

Intangible assets£121k
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20191.01-£229k
20180.89—

Derived from filed accounts. Not audited figures.