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The Wolseley Restaurant Property Limited

08031840

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

157 - 160 PICCADILLY, LONDON, W1J 9EB
Incorporated 16/04/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kosin Kenneth Chantikul

director · Since 01/04/2022

CHIEF INVESTMENT OFFICER

AUSTRALIAN · THAILAND · Age 44

Also on 10 other boards

Mr Stephen Andrew Chojnacki

director · Since 01/04/2022

LAWYER/BUSINESSMAN

AMERICAN · THAILAND · Age 53

Also on 11 other boards

William Ellwood Heinecke

director · Since 01/04/2022

BUSINESSMAN

THAI · THAILAND · Age 77

Mr Emmanuel Jude Dillipraj Rajakarier

director · Since 01/04/2022

BUSINESSMAN

BRITISH · THAILAND · Age 60

Oakwood Corporate Secretary Limited

secretary · Since 20/12/2023

BRITISH

Also on 2749 other boards

Persons with Significant Control

The Wolseley Hospitality Group Limited

75–100% shares
75–100% votes
Appoint directors

157-160, Piccadilly, London, W1J 9EB

Reg: 07887202 · Companies House, England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

CK OPPORTUNITIES FUND I, LP (AS "SECURED PARTY")

Created 15/02/2022Registered 24/02/2022Satisfied 11/04/2022
Charge
satisfied

MINOR HOTEL GROUP MEA DMCC AS SECURED PARTY

Created 23/02/2018Registered 09/03/2018Satisfied 16/02/2022
Charge
satisfied

HSBC BANK PLC

Created 25/09/2016Registered 03/10/2016Satisfied 21/12/2017
Charge
satisfied

GRAPHITE CAPITAL MANAGEMENT LLP

Created 25/09/2016Registered 27/09/2016Satisfied 21/12/2017
charge
outstanding

VIVAS INVEST & FINANCE INC

Created 25/04/2012Registered 15/05/2012
charge
satisfied

GRAPHITE CAPITAL MANAGEMENT LLP

Created 25/04/2012Registered 04/05/2012Satisfied 21/12/2017
charge
satisfied

HSBC BANK PLC

Created 25/04/2012Registered 28/04/2012Satisfied 21/12/2017
charge
satisfied

HSBC BANK PLC

Created 25/04/2012Registered 28/04/2012Satisfied 21/12/2017

Insolvency History1 case

moratorium

Robert James Harding (practitioner) · Benjamin Dymant (practitioner)

CompanyRankvs 18365+ SIC 68209 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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18365The Wolseley Restaurant Property Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.9M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£393k

Current Liabilities

£29k

Fixed Assets

£1.2M

Debtors

£392k

Cost of Sales

£1.7M

Gross Profit

£169k

Admin Expenses

£743k

Operating Profit

-£574k

Profit After Tax

-£563k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.72-£563k
2023106.85-£1.6M
202229.54+£98k
20212.62—

Derived from filed accounts. Not audited figures.