Vernes Restaurant & Tea Rooms Limited
07178364
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Craig Whitehouse
British · England · Age 51
Vernes Restaurant, Riverside, Cheltenham, GL54 2DP
Notified 06/04/2016
Ms Julie Ann Wilis
British · England · Age 55
9, Lydcott Crescent, Looe, PL13 1QG
Notified 01/01/2018
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 4027+ SIC 56102 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£30k
Current Liabilities
£99k
Fixed Assets
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£21k |
| 2024 | 0.29 | +£20k |
| 2023 | 0.42 | -£14k |
| 2022 | 0.24 | -£15k |
| 2021 | 0.32 | +£26k |
| 2020 | 0.11 | -£71k |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.