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Monmouthshire Restaurants Limited

07761168

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 CROSS STREET, ABERGAVENNY, NP7 5EN
Incorporated 02/09/2011

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr William James Caradog Griffiths

director · Since 02/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Shaun Donovan Hill

director · Since 02/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Tabcell Limited

75–100% shares
75–100% votes

21, Nevill Street, Abergavenny, NP7 5AA

Reg: 07784076 · England And Wales Company Registry · Limited Company

Notified 01/01/2025

Former PSCs

Mr William James Caradog Griffiths

Ceased 01/01/2025

Mr Shaun Donovan Hill

Ceased 01/01/2025

CompanyRankvs 19637+ SIC 56101 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19637Monmouthshire Restaurants Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£901k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£961k

Working capital

Current Assets

£63k

Current Liabilities

£1.0M

Fixed Assets

£65k

7avg. employees-1

Tax at Year End(2018)

Corp tax£473

Balance Sheet

Assets less current liabilities-£895k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£313k
20230.13-£274k
20220.26-£152k
20210.49+£121k
20200.26+£9k
20190.19-£67k
20180.20—

Derived from filed accounts. Not audited figures.