Back to search

Restaurant 72 Ltd

08127206

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

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 03/11/2017

BRITISH · UNITED KINGDOM · Age 29

Former

Mr Harvey Jay Holmes

director · Resigned 02/11/2017

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 294+ SIC 56101 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Lloyd Davenport (Leisure) Limited
90
9Briar Court Hotel Limited
90
10Salts Estates Limited
90
294Restaurant 72 Ltd
87
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£611k

Fixed Assets

£32k

Debtors

£1.8M

18avg. employees

Balance Sheet

Assets less current liabilities£1.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£86k
20241.49-£127k
20231.53—

Derived from filed accounts. Not audited figures.