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Blacksticks Restaurant Limited

06762824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COUNTING HOUSE, 4A MOSS LANE, MANCHESTER, M27 9SA
Incorporated 02/12/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr John Doyle

director · Since 25/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Timothy Aston

secretary · Since 07/02/2019

Persons with Significant Control

Mr John Doyle

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

British · England · Age 54

The Counting House, 4a, Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

CompanyRankvs 2071+ SIC 56101 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£104k

Current Liabilities

£53k

Fixed Assets

£23k

Debtors

£9k

16avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£73k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£22k
20242.76-£12k
20233.35-£63k
20223.70+£67k
20215.82+£65k
20201.90-£8k
20190.92

Derived from filed accounts. Not audited figures.