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St.Reathams (Restaurant & Bar) Limited

07723198

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

St David's House, 48 Free Street, Brecon, LD3 7BN
Incorporated 29/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Bradley Aaron Ridge

director · Since 29/07/2011

British · United Kingdom · Age 48

Thomas James Talbot

director · Since 12/05/2017

British · England · Age 55

Persons with Significant Control

Mr Kevin Mcnally

25–50% shares
25–50% votes

British · United Kingdom · Age 48

St David's House, 48 Free Street, Brecon, LD3 7BN

Notified 12/02/2018

Mr Bradley Aaron Ridge

25–50% shares
25–50% votes

British · United Kingdom · Age 48

St David's House, 48 Free Street, Brecon, LD3 7BN

Notified 14/01/2024

Mr Thomas James Talbot

25–50% shares
25–50% votes

British · United Kingdom · Age 55

St David&Apos;S House, 48 Free Street, Brecon, LD3 7BN

Notified 14/01/2024

Former PSCs

Mr Bradley Aaron Ridge

Ceased 27/10/2017

Cs Streatham Limited

Ceased 14/01/2024

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → St David's House
2026-06-06

ST DAVID'S HOUSE

post town → Brecon
2026-06-06

BRECON

CompanyRankvs 6678+ SIC 56101 peers
61

Financial strength51th percentile among SIC peers · 13/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6678St.Reathams (Restaurant & Bar) Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£767

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£48k

Current Liabilities

£33k

Fixed Assets

£6k

Debtors

£30k

4avg. employees+1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£23k
Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.43—
20251.43+£1k
20241.23-£17k
20232.08—

Derived from filed accounts. Not audited figures.