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Jake Restaurants Ltd

08318074

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE ACCOUNTING CENTRE LIMITED 736 HIGH ROAD, LONDON, N12 9QD
Incorporated 04/12/2012

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr John Kiely

director · Since 04/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Kiely

75–100% shares

British · England · Age 61

The Accounting Centre Limited, 736 High Road, London, N12 9QD

Notified 06/04/2016

CompanyRankvs 2085+ SIC 56102 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2085Jake Restaurants Ltd
70
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.

Employees15/15 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.

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

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 31/03/2025

Turnover

£34.7M

Annual revenue

Net Worth

£883k

Balance sheet strength

Cash

£578k

Cash in the bank

Profit Before Tax

£149k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.8M

Fixed Assets

£5.7M

Debtors

£312k

Cost of Sales

£11.5M

Gross Profit

£23.2M

Admin Expenses

£23.0M

Operating Profit

£224k

Profit After Tax

£78k

769avg. employees-49

Tax at Year End

Dividends paid£432k

People Costs

Wages & salaries£9.5M
NI contributions£587k

Balance Sheet

Intangible assets£3.3M
Bank loans & overdrafts£538k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£354k
20240.34—

Derived from filed accounts. Not audited figures.