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Ayuthaya Restaurants Ltd

09134411

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

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

CompanyRankvs 2306+ SIC 96090 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2306Ayuthaya Restaurants Ltd
85
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/07/2025

Net Worth

£160k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£234k

Current Liabilities

£88k

Fixed Assets

£28k

Debtors

£179k

30avg. employees+30

Balance Sheet

Intangible assets£10k
Assets less current liabilities£174k
Signed by Mr K LUPTON,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£6k
20242.60+£51k
20234.21—

Derived from filed accounts. Not audited figures.