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Old Gate Restaurant Ltd

08458799

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1-5 OLD GATE, HEBDEN BRIDGE, HX7 8JP
Incorporated 22/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Angela Stenson

secretary · Since 22/03/2013

Mrs Angela Ursula Stenson

director · Since 22/03/2013

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Paul Stenson

director · Since 22/03/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Richard Allen Stenson

director · Since 22/03/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Richard Allen Stenson

25–50% shares
25–50% votes

British · England · Age 40

12 Darcy Hey Lane, Pye Nest, Halifax, HX2 7DD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2015Registered 01/05/2015Satisfied 18/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/04/2015Registered 21/04/2015Satisfied 18/07/2024

CompanyRankvs 4133+ SIC 56101 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4133Old Gate Restaurant Ltd
68
How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£226k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£360k

Current Liabilities

£734k

Fixed Assets

£614k

Debtors

£12k

49avg. employees

Balance Sheet

Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£419k
20241.07+£527k
20230.32+£100k
20220.39-£7k
20210.10—

Derived from filed accounts. Not audited figures.