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Restaurant Story Ltd

08279174

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 6, REIGATE, RH2 9AA
Incorporated 02/11/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Thomas Sellers

director · Since 02/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Harry Thomas Davies

director · Since 12/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Thomas Sellers

50–75% shares
50–75% votes

British · United Kingdom · Age 39

Office 6, 7 - 11 High Street, Reigate, RH2 9AA

Notified 07/09/2018

Former PSCs

Mr Robert Martin Leckie

Ceased 07/09/2018

Charges2 outstanding

Charge
outstanding

INTERTRUST TRUSTEES LIMITED

Created 27/11/2024Registered 11/12/2024
Charge
outstanding

INTERTRUST TRUSTEES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/05/2020Registered 05/06/2020

CompanyRankvs 3904+ SIC 56101 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£993k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.5M

Fixed Assets

£4.2M

Debtors

£1.3M

32avg. employees

Tax at Year End

Corp tax£3k
VAT£106k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£3.2M
Signed by H Davies 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£0£2.1M
20250.61+£272k£2.1M
20240.31-£372k£2.5M
20231.84—£1.8M
20222.10——
20211.50——
20201.72——
20190.39——
20180.16——

Derived from filed accounts. Not audited figures.