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Wisteria Restaurants Limited

08515335

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 03/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Deepti Kochhar

director · Since 03/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Ritu Singh

director · Since 01/01/2014

NONE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Deepti Kochhar

50–75% shares

British · England · Age 53

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 06/04/2016

Ritu Singh

25–50% shares

British · England · Age 51

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/12/2014Registered 17/12/2014Satisfied 25/09/2022

CompanyRankvs 14913+ SIC 56101 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14913Wisteria Restaurants Limited
46
How is this score calculated?
Financial strength3/25 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.

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.

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

-£73k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£199k

Current Liabilities

£304k

Fixed Assets

£32k

Debtors

£154k

Profit After Tax

-£15k

18avg. employees-1

Tax at Year End

Dividends paid£108k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£123k
20241.05-£167
20231.03—

Derived from filed accounts. Not audited figures.