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Ayuthaya Restaurants Ltd

09134411

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MASRI & CO ACCOUNTANTS, LIVERPOOL, L2 6PX
Incorporated 16/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kris William Lupton

director · Since 16/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Thanita Jatikanon Lupton

director · Since 01/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Kris William Lupton

25–50% shares

British · England · Age 43

Masri & Co Accountants, Rainford Square, Liverpool, L2 6PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2015Registered 11/09/2015
Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 26/11/2014Registered 27/11/2014Satisfied 15/09/2015

CompanyRankvs 15073+ SIC 96090 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15073Ayuthaya Restaurants Ltd
71
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.

Employees2/15 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.

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 31/07/2024

Net Worth

£154k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£254k

Current Liabilities

£98k

Fixed Assets

£30k

Debtors

£192k

0avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£206k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£51k
20234.21+£23k
20223.14-£4k
20211.70+£74k
20201.97-£8k
20192.35-£37k
20182.02—

Derived from filed accounts. Not audited figures.