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Embankment Restaurants Limited

07616243

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 19 MITCHELL POINT ENSIGN WAY, SOUTHAMPTON, SO31 4RF
Incorporated 27/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Glenn Campbell Nicie

director · Since 27/04/2011

NIGHTCLUB OWNER

NEW ZEALANDER · ENGLAND · Age 63

Also on 13 other boards

Mrs Barbara Joan Howe

secretary · Since 01/04/2023

Persons with Significant Control

Blade Consultancy Limited

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

19, Mitchell Point Business Park, Hamble, SO31 4RF

Reg: 08347962 · England And Wales · Limited Company

Notified 01/04/2017

Tavato Limited

25–50% shares
25–50% votes

Unit 19 Mitchell Point, Ensign Way, Southampton, SO31 4RF

Reg: 08512873 · Tavato Limited · Limited Company

Notified 01/09/2025

Former PSCs

Mr Glenn Nicie

Ceased 01/09/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2013Registered 23/12/2013Satisfied 24/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2013Registered 24/10/2013Satisfied 24/10/2019

CompanyRankvs 22323+ SIC 82990 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22323Embankment Restaurants Limited
73
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£89k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£426k

Current Liabilities

£138k

Debtors

£398k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£52k
20242.28-£38
202332.91+£6
20223.49+£39k
20210.61+£3k
20201.48+£20k
20190.15+£15k
20180.14—

Derived from filed accounts. Not audited figures.