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Restaurant 72 Ltd

08127206

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Craig Williams Holmes

director · Since 03/07/2012

DIRECTOR

BRITISH · WALES · Age 62

Also on 14 other boards

Mr Harrison Holmes

director · Since 04/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Mrs Della Holmes

director · Since 01/11/2017

DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Mr Harvey Jay Holmes

director · Since 01/11/2017

DIRECTOR

BRITISH · WALES · Age 28

Also on 1 other board

Persons with Significant Control

Mr Harrison Holmes

Appoint directors

British · United Kingdom · Age 32

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 06/04/2016

Mr Craig Williams Holmes

Appoint directors

British · Wales · Age 62

Barn House, Rhuddlan Road, Abergele, LL22 9SE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LIVESTOCK (UK) LIMITED

Created 22/11/2023Registered 23/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2017Registered 24/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2015Registered 13/11/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 09/09/2014Satisfied 22/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2014Registered 10/07/2014

CompanyRankvs 20990+ SIC 56101 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2099Restaurant 72 Ltd
79
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£863k

Current Liabilities

£579k

Fixed Assets

£904k

Debtors

£821k

18avg. employees-9

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£127k
20231.53-£44k
20221.78+£621k
20210.64+£142k
20200.80-£110k
20190.46-£72k
20180.40—

Derived from filed accounts. Not audited figures.