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R N Restaurant (Perivale) Limited

08694498

active
Private Limited Company
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

THE OLD HOOVER BUILDING WESTERN AVENUE, GREENFORD, UB6 8DW
Incorporated 17/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mahboob Hussain

director · Since 17/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Mohammed Waqaas

director · Since 17/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Mahboob Hussain

25–50% shares
25–50% votes

British · England · Age 72

The Old Hoover Building, Western Avenue, Greenford, UB6 8DW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/07/2015Registered 05/08/2015
Charge
outstanding

HSBC BANK PLC

Created 16/01/2014Registered 18/01/2014

CompanyRankvs 2328+ SIC 56102 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£607

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£2.2M

Debtors

£1.2M

42avg. employees-10

Balance Sheet

Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£172k
20241.05+£242k
20230.89+£236k
20220.77+£326k
20210.65+£247k
20200.59-£425k
20190.33+£11k
20180.31

Derived from filed accounts. Not audited figures.