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Bh Restaurants (Leeds) Ltd

08496829

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

98 KING STREET, KNUTSFORD, WA16 6HQ
Incorporated 19/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jeremy Kevin Roberts

director · Since 19/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Persons with Significant Control

Mr Jeremy Kevin Roberts

25–50% shares
25–50% votes

British · England · Age 63

C/O Kr8 Advisory Limited, The Lexicon, Manchester, M2 5NT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JEREMY KEVIN ROBERTS (AS SECURITY TRUSTEE)

Created 28/08/2020Registered 08/09/2020

CompanyRankvs 5735+ SIC 56101 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5735Bh Restaurants (Leeds) Ltd
64
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£314k

Current Liabilities

£467k

Fixed Assets

£139k

Debtors

£115k

36avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£40k
Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£31k
20241.06+£14k
20230.99-£39k
20221.09+£404k
20210.39-£307k
202031.54-£63
201931.89—

Derived from filed accounts. Not audited figures.