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East 12th Restaurants Limited

08951800

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 WILLOW BRIDGE ROAD, LONDON, N1 2LB
Incorporated 21/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Theo Barnaby David Lewis

director · Since 21/03/2014

CHEF

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Simon Nicholas Andrew Leaver

director · Since 15/10/2014

BANKER

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Theo Barnaby David Lewis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Flat 3, 50 Shakespeare Road, London, SE24 0JZ

Notified 06/04/2016

Mr Simon Nicholas Andrew Leaver

25–50% shares
25–50% votes

English · England · Age 58

5, Willow Bridge Road, London, N1 2LB

Notified 25/03/2024

CompanyRankvs 541+ SIC 56101 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£709k

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£518k

Working capital

Current Assets

£936k

Current Liabilities

£419k

Fixed Assets

£192k

Debtors

£4k

21avg. employees

Tax at Year End

Corp tax£89k
VAT£54k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£709k
Signed by Mr Simon Leaver 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.24+£0£1.1M
20252.24+£45k£1.1M
20242.12+£75k£990k
20233.28-£49k£1.2M
20223.36+£33k£1.2M
20215.20+£82k
20206.76+£10k
20193.45

Derived from filed accounts. Not audited figures.