St.Reathams (Restaurant & Bar) Limited
07723198
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Mr Kevin Mcnally
British · United Kingdom · Age 48
St David's House, 48 Free Street, Brecon, LD3 7BN
Notified 12/02/2018
Mr Bradley Aaron Ridge
British · United Kingdom · Age 48
St David's House, 48 Free Street, Brecon, LD3 7BN
Notified 14/01/2024
Mr Thomas James Talbot
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
Active
Private Limited Company
ST DAVID'S HOUSE
BRECON
CompanyRankvs 10286+ SIC 56101 peers55
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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.
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
-£5k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£32k
Current Liabilities
£23k
Fixed Assets
£8k
Debtors
£13k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£1k |
| 2024 | 1.23 | -£17k |
| 2023 | 2.08 | -£33k |
| 2022 | 2.68 | -£9k |
| 2021 | 3.23 | — |
Derived from filed accounts. Not audited figures.